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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PARTHENON LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001088859-26-000001

Total Value
$926.7M
Positions
131
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (131)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT227,469$110.0M11.87%
2BERKSHIRE HATHAWAY INC DELBRK-A138,619$69.7M7.52%
3ALPHABET INCGOOG159,113$49.8M5.37%
4META PLATFORMS INCMETA68,540$45.2M4.88%
5ALPHABET INCGOOG117,331$36.8M3.97%
6APPLE INCAAPL128,855$35.0M3.78%
7PAYCHEX INCPAYX244,890$27.5M2.96%
8WALMART INCWMT227,862$25.4M2.74%
9JOHNSON & JOHNSONJNJ122,312$25.3M2.73%
10AMERICAN EXPRESS COAXP67,410$24.9M2.69%
11FASTENAL COFAST544,840$21.9M2.36%
12EXXON MOBIL CORPXOM175,841$21.2M2.28%
13DOVER CORPDOV105,296$20.6M2.22%
14CORNING INCGLW230,650$20.2M2.18%
15PROCTER AND GAMBLE CO742718109135,205$19.4M2.09%
16BOOKING HOLDINGS INCBKNG3,467$18.6M2.00%
17MERCK & CO INCMRK153,741$16.2M1.75%
18SALESFORCE INCCRM57,805$15.3M1.65%
19CISCO SYS INCCSCO198,089$15.3M1.65%
20PEPSICO INCPEP100,965$14.5M1.56%
21ICON PLCICLR79,203$14.4M1.56%
22JPMORGAN CHASE & CO.VYLD42,460$13.7M1.48%
23SCHWAB CHARLES CORPSCHW-PJ133,820$13.4M1.44%
24STRYKER CORPORATIONSYK37,235$13.1M1.41%
25WATERS CORP94184810329,098$11.1M1.19%
26YETI HLDGS INCYETI219,930$9.7M1.05%
27LANDSTAR SYS INCLSTR66,964$9.6M1.04%
28CVS HEALTH CORPCVS114,836$9.1M0.98%
29VANGUARD INDEX FDS92290836314,480$9.1M0.98%
30ATLANTA BRAVES HLDGS INCBATRB223,665$8.8M0.95%
31DISNEY WALT CO25468710673,766$8.4M0.91%
32CHURCHILL DOWNS INCCHDN73,086$8.3M0.90%
33HOME DEPOT INCHD23,098$7.9M0.86%
34MONDELEZ INTL INC609207105140,009$7.5M0.81%
35PNC FINL SVCS GROUP INC69347510533,424$7.0M0.75%
36GE AEROSPACE36960430122,392$6.9M0.74%
37ISHARES TR46428780455,967$6.7M0.73%
38VANGUARD INTL EQUITY INDEX F922042858117,033$6.3M0.68%
39MEDTRONIC PLCMDT61,638$5.9M0.64%
40VANGUARD TAX-MANAGED FDS92194385881,775$5.1M0.55%
41PHILIP MORRIS INTL INC71817210929,490$4.7M0.51%
42ELI LILLY & COLLY4,256$4.6M0.49%
43BERKSHIRE HATHAWAY INC DELBRK-A6$4.5M0.49%
44COCA COLA COKO62,034$4.3M0.47%
45HERSHEY COHSY23,565$4.3M0.46%
46MCDONALDS CORPMCD12,965$4.0M0.43%
47ABBVIE INCABBV15,367$3.5M0.38%
48CLARUS CORP NEWCLAR1,005,364$3.4M0.36%
49TURNING PT BRANDS INC90041L10530,770$3.3M0.36%
50NVIDIA CORPORATIONNVDA16,648$3.1M0.34%
51SMUCKER J M CO83269640531,643$3.1M0.33%
52VANGUARD INTL EQUITY INDEX F92204286632,993$3.0M0.32%
53ALTRIA GROUP INCMO49,788$2.9M0.31%
54BROWN FORMAN CORPBF-B105,035$2.7M0.30%
55ABBOTT LABSABLZF21,732$2.7M0.29%
56GE VERNOVA INCGEV3,842$2.5M0.27%
57COLGATE PALMOLIVE COCL27,486$2.2M0.23%
58ISHARES TR4642872002,850$2.0M0.21%
59VANGUARD INTL EQUITY INDEX F92204287422,400$1.9M0.20%
60INTERNATIONAL BUSINESS MACHSINTR6,274$1.9M0.20%
61NIKE INCNKE28,919$1.8M0.20%
62VANGUARD INDEX FDS9229087695,407$1.8M0.20%
63CHEVRON CORP NEWCVX11,659$1.8M0.19%
64SCOTTS MIRACLE-GRO COSMG28,935$1.7M0.18%
65SPDR S&P 500 ETF TRSPY2,204$1.5M0.16%
66RICHARDSON ELECTRS LTD763165107134,316$1.5M0.16%
67TELEFLEX INCORPORATEDTFX11,808$1.4M0.16%
68ORACLE CORPORCL-PD7,073$1.4M0.15%
69VANGUARD INTL EQUITY INDEX F92204277516,928$1.2M0.13%
703M COMMM7,661$1.2M0.13%
71AUTOMATIC DATA PROCESSING INADP4,700$1.2M0.13%
72ZOETIS INCZTS9,451$1.2M0.13%
73ISHARES TR4642876554,797$1.2M0.13%
74KENVUE INCKVUE68,450$1.2M0.13%
75RESEARCH SOLUTIONS INCRSSS392,284$1.2M0.12%
76COSTCO WHSL CORP NEW22160K1051,303$1.1M0.12%
77PFIZER INCPFE45,028$1.1M0.12%
78THRYV HLDGS INCTHRY184,717$1.1M0.12%
79BOSTON SCIENTIFIC CORPBSX10,509$1.0M0.11%
80COHERENT CORPCOHR4,900$904,3930.10%
81ISHARES TR4642874999,323$897,5250.10%
82YUM BRANDS INCYUM5,604$847,7730.09%
83INTUITINTU1,275$844,5850.09%
84ISHARES TR4642876221,980$739,4110.08%
85LOWES COS INC5486611072,971$716,4860.08%
86MASTERCARD INCORPORATEDMA1,243$709,6040.08%
87MOTOROLA SOLUTIONS INCMSI1,707$654,5090.07%
88ISHARES TR4642873095,136$633,0630.07%
89VISA INCV1,663$583,2310.06%
90ISHARES TR46429B6976,174$581,3440.06%
91WASTE MGMT INC DEL94106L1092,538$557,6240.06%
92SEAGATE TECHNOLOGY HLDNGS PLSE2,000$550,7800.06%
93AMAZON COM INCAMZN2,265$522,8070.06%
94CINCINNATI FINL CORP1720621013,000$489,9600.05%
95JEWETT CAMERON TRADING LTDJCTC217,053$488,3690.05%
96BROWN FORMAN CORPBF-B18,200$478,8420.05%
97JABIL INCJBL2,000$456,0400.05%
98LAM RESEARCH CORPLRCX2,660$455,3390.05%
99EATON CORP PLCETN1,425$453,8770.05%
100TRUIST FINL CORP89832Q1099,112$448,4020.05%
101SELECT SECTOR SPDR TR81369Y8033,100$446,3070.05%
102RTX CORPORATIONRTX2,428$445,2950.05%
103AT&T INCT-PC17,874$443,9780.05%
104AMGEN INCAMGN1,177$385,2440.04%
105US BANCORP DELUSB-PS6,771$361,3010.04%
106MCKESSON CORPMCK426$349,4440.04%
107ISHARES TR4642872346,276$343,3600.04%
108TRACTOR SUPPLY COTSCO6,625$331,3160.04%
109CHUBB LIMITEDCB1,027$320,5470.03%
110UNITED GUARDIAN INCUG50,636$311,9180.03%
111ECOLAB INCECL1,184$310,8240.03%
112APPLIED MATLS INC0382221051,200$308,3880.03%
113WW GRAINGER INC384802104300$302,7150.03%
114BROADCOM INCAVGO790$273,4190.03%
115SCHWAB STRATEGIC TR8085247719,762$265,6240.03%
116WESBANCO INCWSBCO7,960$264,5900.03%
117CONOCOPHILLIPSCOP2,796$261,7340.03%
118YUM CHINA HLDGS INCYUMC5,404$257,9870.03%
119HONEYWELL INTL INC4385161061,251$244,0580.03%
120MARSH & MCLENNAN COS INC5717481021,269$235,4250.03%
121CATERPILLAR INCCAT400$229,1480.02%
122KROGER COKR3,664$228,9270.02%
123EXPEDIA GROUP INCEXPE790$223,8150.02%
124ISHARES TR4642874652,313$222,1170.02%
125COMCAST CORP NEWCCZ7,370$220,2890.02%
126EDWARDS LIFESCIENCES CORPEW2,526$215,3410.02%
127EMERSON ELEC COEMR1,616$214,4760.02%
128SCHWAB STRATEGIC TR8085242017,758$208,7680.02%
129ISHARES TR4642874811,474$201,8500.02%
130SOUTHERN COSOMN2,307$201,1700.02%
131FORD MTR CO34537086011,119$145,8810.02%