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
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 227,469 | $110.0M | 11.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138,619 | $69.7M | 7.52% |
| 3 | ALPHABET INC | GOOG | 159,113 | $49.8M | 5.37% |
| 4 | META PLATFORMS INC | META | 68,540 | $45.2M | 4.88% |
| 5 | ALPHABET INC | GOOG | 117,331 | $36.8M | 3.97% |
| 6 | APPLE INC | AAPL | 128,855 | $35.0M | 3.78% |
| 7 | PAYCHEX INC | PAYX | 244,890 | $27.5M | 2.96% |
| 8 | WALMART INC | WMT | 227,862 | $25.4M | 2.74% |
| 9 | JOHNSON & JOHNSON | JNJ | 122,312 | $25.3M | 2.73% |
| 10 | AMERICAN EXPRESS CO | AXP | 67,410 | $24.9M | 2.69% |
| 11 | FASTENAL CO | FAST | 544,840 | $21.9M | 2.36% |
| 12 | EXXON MOBIL CORP | XOM | 175,841 | $21.2M | 2.28% |
| 13 | DOVER CORP | DOV | 105,296 | $20.6M | 2.22% |
| 14 | CORNING INC | GLW | 230,650 | $20.2M | 2.18% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 135,205 | $19.4M | 2.09% |
| 16 | BOOKING HOLDINGS INC | BKNG | 3,467 | $18.6M | 2.00% |
| 17 | MERCK & CO INC | MRK | 153,741 | $16.2M | 1.75% |
| 18 | SALESFORCE INC | CRM | 57,805 | $15.3M | 1.65% |
| 19 | CISCO SYS INC | CSCO | 198,089 | $15.3M | 1.65% |
| 20 | PEPSICO INC | PEP | 100,965 | $14.5M | 1.56% |
| 21 | ICON PLC | ICLR | 79,203 | $14.4M | 1.56% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 42,460 | $13.7M | 1.48% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 133,820 | $13.4M | 1.44% |
| 24 | STRYKER CORPORATION | SYK | 37,235 | $13.1M | 1.41% |
| 25 | WATERS CORP | 941848103 | 29,098 | $11.1M | 1.19% |
| 26 | YETI HLDGS INC | YETI | 219,930 | $9.7M | 1.05% |
| 27 | LANDSTAR SYS INC | LSTR | 66,964 | $9.6M | 1.04% |
| 28 | CVS HEALTH CORP | CVS | 114,836 | $9.1M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908363 | 14,480 | $9.1M | 0.98% |
| 30 | ATLANTA BRAVES HLDGS INC | BATRB | 223,665 | $8.8M | 0.95% |
| 31 | DISNEY WALT CO | 254687106 | 73,766 | $8.4M | 0.91% |
| 32 | CHURCHILL DOWNS INC | CHDN | 73,086 | $8.3M | 0.90% |
| 33 | HOME DEPOT INC | HD | 23,098 | $7.9M | 0.86% |
| 34 | MONDELEZ INTL INC | 609207105 | 140,009 | $7.5M | 0.81% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 33,424 | $7.0M | 0.75% |
| 36 | GE AEROSPACE | 369604301 | 22,392 | $6.9M | 0.74% |
| 37 | ISHARES TR | 464287804 | 55,967 | $6.7M | 0.73% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,033 | $6.3M | 0.68% |
| 39 | MEDTRONIC PLC | MDT | 61,638 | $5.9M | 0.64% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,775 | $5.1M | 0.55% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 29,490 | $4.7M | 0.51% |
| 42 | ELI LILLY & CO | LLY | 4,256 | $4.6M | 0.49% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.49% |
| 44 | COCA COLA CO | KO | 62,034 | $4.3M | 0.47% |
| 45 | HERSHEY CO | HSY | 23,565 | $4.3M | 0.46% |
| 46 | MCDONALDS CORP | MCD | 12,965 | $4.0M | 0.43% |
| 47 | ABBVIE INC | ABBV | 15,367 | $3.5M | 0.38% |
| 48 | CLARUS CORP NEW | CLAR | 1,005,364 | $3.4M | 0.36% |
| 49 | TURNING PT BRANDS INC | 90041L105 | 30,770 | $3.3M | 0.36% |
| 50 | NVIDIA CORPORATION | NVDA | 16,648 | $3.1M | 0.34% |
| 51 | SMUCKER J M CO | 832696405 | 31,643 | $3.1M | 0.33% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042866 | 32,993 | $3.0M | 0.32% |
| 53 | ALTRIA GROUP INC | MO | 49,788 | $2.9M | 0.31% |
| 54 | BROWN FORMAN CORP | BF-B | 105,035 | $2.7M | 0.30% |
| 55 | ABBOTT LABS | ABLZF | 21,732 | $2.7M | 0.29% |
| 56 | GE VERNOVA INC | GEV | 3,842 | $2.5M | 0.27% |
| 57 | COLGATE PALMOLIVE CO | CL | 27,486 | $2.2M | 0.23% |
| 58 | ISHARES TR | 464287200 | 2,850 | $2.0M | 0.21% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,400 | $1.9M | 0.20% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 6,274 | $1.9M | 0.20% |
| 61 | NIKE INC | NKE | 28,919 | $1.8M | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908769 | 5,407 | $1.8M | 0.20% |
| 63 | CHEVRON CORP NEW | CVX | 11,659 | $1.8M | 0.19% |
| 64 | SCOTTS MIRACLE-GRO CO | SMG | 28,935 | $1.7M | 0.18% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,204 | $1.5M | 0.16% |
| 66 | RICHARDSON ELECTRS LTD | 763165107 | 134,316 | $1.5M | 0.16% |
| 67 | TELEFLEX INCORPORATED | TFX | 11,808 | $1.4M | 0.16% |
| 68 | ORACLE CORP | ORCL-PD | 7,073 | $1.4M | 0.15% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,928 | $1.2M | 0.13% |
| 70 | 3M CO | MMM | 7,661 | $1.2M | 0.13% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 4,700 | $1.2M | 0.13% |
| 72 | ZOETIS INC | ZTS | 9,451 | $1.2M | 0.13% |
| 73 | ISHARES TR | 464287655 | 4,797 | $1.2M | 0.13% |
| 74 | KENVUE INC | KVUE | 68,450 | $1.2M | 0.13% |
| 75 | RESEARCH SOLUTIONS INC | RSSS | 392,284 | $1.2M | 0.12% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,303 | $1.1M | 0.12% |
| 77 | PFIZER INC | PFE | 45,028 | $1.1M | 0.12% |
| 78 | THRYV HLDGS INC | THRY | 184,717 | $1.1M | 0.12% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 10,509 | $1.0M | 0.11% |
| 80 | COHERENT CORP | COHR | 4,900 | $904,393 | 0.10% |
| 81 | ISHARES TR | 464287499 | 9,323 | $897,525 | 0.10% |
| 82 | YUM BRANDS INC | YUM | 5,604 | $847,773 | 0.09% |
| 83 | INTUIT | INTU | 1,275 | $844,585 | 0.09% |
| 84 | ISHARES TR | 464287622 | 1,980 | $739,411 | 0.08% |
| 85 | LOWES COS INC | 548661107 | 2,971 | $716,486 | 0.08% |
| 86 | MASTERCARD INCORPORATED | MA | 1,243 | $709,604 | 0.08% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 1,707 | $654,509 | 0.07% |
| 88 | ISHARES TR | 464287309 | 5,136 | $633,063 | 0.07% |
| 89 | VISA INC | V | 1,663 | $583,231 | 0.06% |
| 90 | ISHARES TR | 46429B697 | 6,174 | $581,344 | 0.06% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 2,538 | $557,624 | 0.06% |
| 92 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,000 | $550,780 | 0.06% |
| 93 | AMAZON COM INC | AMZN | 2,265 | $522,807 | 0.06% |
| 94 | CINCINNATI FINL CORP | 172062101 | 3,000 | $489,960 | 0.05% |
| 95 | JEWETT CAMERON TRADING LTD | JCTC | 217,053 | $488,369 | 0.05% |
| 96 | BROWN FORMAN CORP | BF-B | 18,200 | $478,842 | 0.05% |
| 97 | JABIL INC | JBL | 2,000 | $456,040 | 0.05% |
| 98 | LAM RESEARCH CORP | LRCX | 2,660 | $455,339 | 0.05% |
| 99 | EATON CORP PLC | ETN | 1,425 | $453,877 | 0.05% |
| 100 | TRUIST FINL CORP | 89832Q109 | 9,112 | $448,402 | 0.05% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 3,100 | $446,307 | 0.05% |
| 102 | RTX CORPORATION | RTX | 2,428 | $445,295 | 0.05% |
| 103 | AT&T INC | T-PC | 17,874 | $443,978 | 0.05% |
| 104 | AMGEN INC | AMGN | 1,177 | $385,244 | 0.04% |
| 105 | US BANCORP DEL | USB-PS | 6,771 | $361,301 | 0.04% |
| 106 | MCKESSON CORP | MCK | 426 | $349,444 | 0.04% |
| 107 | ISHARES TR | 464287234 | 6,276 | $343,360 | 0.04% |
| 108 | TRACTOR SUPPLY CO | TSCO | 6,625 | $331,316 | 0.04% |
| 109 | CHUBB LIMITED | CB | 1,027 | $320,547 | 0.03% |
| 110 | UNITED GUARDIAN INC | UG | 50,636 | $311,918 | 0.03% |
| 111 | ECOLAB INC | ECL | 1,184 | $310,824 | 0.03% |
| 112 | APPLIED MATLS INC | 038222105 | 1,200 | $308,388 | 0.03% |
| 113 | WW GRAINGER INC | 384802104 | 300 | $302,715 | 0.03% |
| 114 | BROADCOM INC | AVGO | 790 | $273,419 | 0.03% |
| 115 | SCHWAB STRATEGIC TR | 808524771 | 9,762 | $265,624 | 0.03% |
| 116 | WESBANCO INC | WSBCO | 7,960 | $264,590 | 0.03% |
| 117 | CONOCOPHILLIPS | COP | 2,796 | $261,734 | 0.03% |
| 118 | YUM CHINA HLDGS INC | YUMC | 5,404 | $257,987 | 0.03% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,251 | $244,058 | 0.03% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 1,269 | $235,425 | 0.03% |
| 121 | CATERPILLAR INC | CAT | 400 | $229,148 | 0.02% |
| 122 | KROGER CO | KR | 3,664 | $228,927 | 0.02% |
| 123 | EXPEDIA GROUP INC | EXPE | 790 | $223,815 | 0.02% |
| 124 | ISHARES TR | 464287465 | 2,313 | $222,117 | 0.02% |
| 125 | COMCAST CORP NEW | CCZ | 7,370 | $220,289 | 0.02% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 2,526 | $215,341 | 0.02% |
| 127 | EMERSON ELEC CO | EMR | 1,616 | $214,476 | 0.02% |
| 128 | SCHWAB STRATEGIC TR | 808524201 | 7,758 | $208,768 | 0.02% |
| 129 | ISHARES TR | 464287481 | 1,474 | $201,850 | 0.02% |
| 130 | SOUTHERN CO | SOMN | 2,307 | $201,170 | 0.02% |
| 131 | FORD MTR CO | 345370860 | 11,119 | $145,881 | 0.02% |