13F HOLDINGS REPORT
PARTHENON LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001088859-25-000003
Total Value
$902.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 232,456 | $120.4M | 13.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138,201 | $69.5M | 7.70% |
| 3 | META PLATFORMS INC | META | 69,475 | $51.0M | 5.65% |
| 4 | ALPHABET INC | GOOG | 160,642 | $39.1M | 4.33% |
| 5 | APPLE INC | AAPL | 131,469 | $33.5M | 3.71% |
| 6 | PAYCHEX INC | PAYX | 246,804 | $31.3M | 3.47% |
| 7 | ALPHABET INC | GOOG | 127,366 | $31.0M | 3.44% |
| 8 | FASTENAL CO | FAST | 542,816 | $26.6M | 2.95% |
| 9 | WALMART INC | WMT | 227,253 | $23.4M | 2.60% |
| 10 | JOHNSON & JOHNSON | JNJ | 123,464 | $22.9M | 2.54% |
| 11 | AMERICAN EXPRESS CO | AXP | 68,488 | $22.7M | 2.52% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 137,752 | $21.2M | 2.35% |
| 13 | EXXON MOBIL CORP | XOM | 177,077 | $20.0M | 2.21% |
| 14 | CORNING INC | GLW | 232,643 | $19.1M | 2.11% |
| 15 | BOOKING HOLDINGS INC | BKNG | 3,519 | $19.0M | 2.11% |
| 16 | DOVER CORP | DOV | 106,263 | $17.7M | 1.96% |
| 17 | PEPSICO INC | PEP | 101,650 | $14.3M | 1.58% |
| 18 | ICON PLC | ICLR | 79,785 | $14.0M | 1.55% |
| 19 | STRYKER CORPORATION | SYK | 37,532 | $13.9M | 1.54% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 43,360 | $13.7M | 1.52% |
| 21 | CISCO SYS INC | CSCO | 198,633 | $13.6M | 1.51% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 135,888 | $13.0M | 1.44% |
| 23 | MERCK & CO INC | MRK | 154,162 | $12.9M | 1.43% |
| 24 | MONDELEZ INTL INC | 609207105 | 163,234 | $10.2M | 1.13% |
| 25 | HOME DEPOT INC | HD | 23,103 | $9.4M | 1.04% |
| 26 | VANGUARD INDEX FDS | 922908363 | 15,140 | $9.3M | 1.03% |
| 27 | WATERS CORP | 941848103 | 30,261 | $9.1M | 1.01% |
| 28 | CVS HEALTH CORP | CVS | 119,845 | $9.0M | 1.00% |
| 29 | DISNEY WALT CO | 254687106 | 74,159 | $8.5M | 0.94% |
| 30 | LANDSTAR SYS INC | LSTR | 67,877 | $8.3M | 0.92% |
| 31 | YETI HLDGS INC | YETI | 221,842 | $7.4M | 0.82% |
| 32 | CHURCHILL DOWNS INC | CHDN | 73,086 | $7.1M | 0.79% |
| 33 | ATLANTA BRAVES HLDGS INC | BATRB | 170,344 | $7.1M | 0.78% |
| 34 | MEDTRONIC PLC | MDT | 71,969 | $6.9M | 0.76% |
| 35 | GE AEROSPACE | 369604301 | 22,553 | $6.8M | 0.75% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 33,424 | $6.7M | 0.74% |
| 37 | ISHARES TR | 464287804 | 55,882 | $6.6M | 0.74% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 118,218 | $6.4M | 0.71% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,271 | $5.1M | 0.57% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 29,490 | $4.8M | 0.53% |
| 41 | HERSHEY CO | HSY | 24,240 | $4.5M | 0.50% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.50% |
| 43 | MCDONALDS CORP | MCD | 14,465 | $4.4M | 0.49% |
| 44 | COCA COLA CO | KO | 62,034 | $4.1M | 0.46% |
| 45 | ABBVIE INC | ABBV | 15,367 | $3.6M | 0.39% |
| 46 | SMUCKER J M CO | 832696405 | 32,728 | $3.6M | 0.39% |
| 47 | NVIDIA CORPORATION | NVDA | 18,648 | $3.5M | 0.39% |
| 48 | ALTRIA GROUP INC | MO | 49,788 | $3.3M | 0.36% |
| 49 | ELI LILLY & CO | LLY | 4,302 | $3.3M | 0.36% |
| 50 | TURNING PT BRANDS INC | 90041L105 | 30,770 | $3.0M | 0.34% |
| 51 | ABBOTT LABS | ABLZF | 21,732 | $2.9M | 0.32% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042866 | 32,993 | $2.9M | 0.32% |
| 53 | BROWN FORMAN CORP | BF-B | 105,035 | $2.8M | 0.32% |
| 54 | CLARUS CORP NEW | CLAR | 720,240 | $2.5M | 0.28% |
| 55 | GE VERNOVA INC | GEV | 3,855 | $2.4M | 0.26% |
| 56 | NIKE INC | NKE | 31,709 | $2.2M | 0.24% |
| 57 | COLGATE PALMOLIVE CO | CL | 27,486 | $2.2M | 0.24% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 7,408 | $2.1M | 0.23% |
| 59 | ORACLE CORP | ORCL-PD | 7,073 | $2.0M | 0.22% |
| 60 | ISHARES TR | 464287200 | 2,887 | $1.9M | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908769 | 5,592 | $1.8M | 0.20% |
| 62 | CHEVRON CORP NEW | CVX | 11,719 | $1.8M | 0.20% |
| 63 | THRYV HLDGS INC | THRY | 150,673 | $1.8M | 0.20% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,400 | $1.8M | 0.20% |
| 65 | SCOTTS MIRACLE-GRO CO | SMG | 30,255 | $1.7M | 0.19% |
| 66 | US BANCORP DEL | USB-PS | 31,966 | $1.5M | 0.17% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,204 | $1.5M | 0.16% |
| 68 | RESEARCH SOLUTIONS INC | RSSS | 392,284 | $1.5M | 0.16% |
| 69 | TELEFLEX INCORPORATED | TFX | 11,808 | $1.4M | 0.16% |
| 70 | ZOETIS INC | ZTS | 9,485 | $1.4M | 0.15% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 4,700 | $1.4M | 0.15% |
| 72 | KENVUE INC | KVUE | 84,246 | $1.4M | 0.15% |
| 73 | RICHARDSON ELECTRS LTD | 763165107 | 134,316 | $1.3M | 0.15% |
| 74 | PFIZER INC | PFE | 49,780 | $1.3M | 0.14% |
| 75 | 3M CO | MMM | 8,037 | $1.2M | 0.14% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,328 | $1.2M | 0.14% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,303 | $1.2M | 0.13% |
| 78 | ISHARES TR | 464287655 | 4,747 | $1.1M | 0.13% |
| 79 | INTUIT | INTU | 1,675 | $1.1M | 0.13% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 10,509 | $1.0M | 0.11% |
| 81 | ISHARES TR | 464287499 | 9,323 | $900,136 | 0.10% |
| 82 | YUM BRANDS INC | YUM | 5,604 | $851,808 | 0.09% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 1,707 | $780,810 | 0.09% |
| 84 | JEWETT CAMERON TRADING LTD | JCTC | 217,053 | $746,662 | 0.08% |
| 85 | LOWES COS INC | 548661107 | 2,971 | $746,642 | 0.08% |
| 86 | ISHARES TR | 464287622 | 1,980 | $723,650 | 0.08% |
| 87 | MASTERCARD INCORPORATED | MA | 1,243 | $707,031 | 0.08% |
| 88 | ISHARES TR | 464287309 | 5,136 | $620,018 | 0.07% |
| 89 | ISHARES TR | 46429B697 | 6,174 | $587,394 | 0.07% |
| 90 | VISA INC | V | 1,663 | $567,715 | 0.06% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 2,538 | $560,467 | 0.06% |
| 92 | COHERENT CORP | COHR | 5,040 | $542,909 | 0.06% |
| 93 | EATON CORP PLC | ETN | 1,425 | $533,306 | 0.06% |
| 94 | AMAZON COM INC | AMZN | 2,390 | $524,772 | 0.06% |
| 95 | AT&T INC | T-PC | 18,098 | $511,074 | 0.06% |
| 96 | BROWN FORMAN CORP | BF-B | 18,200 | $489,762 | 0.05% |
| 97 | CINCINNATI FINL CORP | 172062101 | 3,000 | $474,300 | 0.05% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,550 | $436,883 | 0.05% |
| 99 | JABIL INC | JBL | 2,000 | $434,340 | 0.05% |
| 100 | TRUIST FINL CORP | 89832Q109 | 9,112 | $416,601 | 0.05% |
| 101 | RTX CORPORATION | RTX | 2,428 | $406,277 | 0.05% |
| 102 | UNITED GUARDIAN INC | UG | 50,909 | $400,109 | 0.04% |
| 103 | TRACTOR SUPPLY CO | TSCO | 6,625 | $376,764 | 0.04% |
| 104 | LAM RESEARCH CORP | LRCX | 2,660 | $356,174 | 0.04% |
| 105 | ISHARES TR | 464287234 | 6,276 | $335,138 | 0.04% |
| 106 | AMGEN INC | AMGN | 1,177 | $332,149 | 0.04% |
| 107 | MCKESSON CORP | MCK | 426 | $329,102 | 0.04% |
| 108 | ECOLAB INC | ECL | 1,184 | $324,250 | 0.04% |
| 109 | CHUBB LIMITED | CB | 1,027 | $289,871 | 0.03% |
| 110 | GRAINGER W W INC | 384802104 | 300 | $285,888 | 0.03% |
| 111 | CONOCOPHILLIPS | COP | 2,796 | $264,474 | 0.03% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,251 | $263,335 | 0.03% |
| 113 | BROADCOM INC | AVGO | 790 | $260,629 | 0.03% |
| 114 | SCHWAB STRATEGIC TR | 808524771 | 9,762 | $256,741 | 0.03% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,269 | $255,742 | 0.03% |
| 116 | KROGER CO | KR | 3,664 | $246,990 | 0.03% |
| 117 | APPLIED MATLS INC | 038222105 | 1,200 | $245,688 | 0.03% |
| 118 | COMCAST CORP NEW | CCZ | 7,460 | $234,393 | 0.03% |
| 119 | YUM CHINA HLDGS INC | YUMC | 5,404 | $231,940 | 0.03% |
| 120 | ISHARES TR | 464287465 | 2,413 | $225,302 | 0.02% |
| 121 | KIMBERLY-CLARK CORP | KMB | 1,783 | $221,698 | 0.02% |
| 122 | SOUTHERN CO | SOMN | 2,307 | $218,634 | 0.02% |
| 123 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,877 | $216,026 | 0.02% |
| 124 | BLACKROCK INC | BLK | 184 | $214,520 | 0.02% |
| 125 | EMERSON ELEC CO | EMR | 1,616 | $211,987 | 0.02% |
| 126 | ISHARES TR | 464287481 | 1,474 | $209,912 | 0.02% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 7,758 | $204,346 | 0.02% |
| 128 | DUPONT DE NEMOURS INC | DD | 2,621 | $204,176 | 0.02% |
| 129 | FORD MTR CO | 345370860 | 11,119 | $132,983 | 0.01% |