$420 Million is the total value of PARTHENON LLC's 103 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $53,326,000 | -3.3% | 338,130 | -3.3% | 12.69% | +15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,815,000 | -19.8% | 163,076 | -0.7% | 7.10% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $17,259,000 | -26.5% | 274,303 | -0.7% | 4.11% | -12.4% |
| PEP | Sell | PEPSICO INC | $12,117,000 | -13.1% | 100,892 | -1.1% | 2.88% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $9,640,000 | -21.1% | 162,478 | -1.2% | 2.29% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,447,000 | -10.7% | 188,645 | -1.8% | 2.25% | +6.4% |
| FAST | Sell | FASTENAL CO | $9,362,000 | -16.2% | 299,579 | -0.9% | 2.23% | -0.0% |
| WAT | Sell | WATERS CORP | $8,199,000 | -24.4% | 45,038 | -3.0% | 1.95% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,933,000 | -46.5% | 208,938 | -1.7% | 1.89% | -36.2% |
| LSTR | Sell | LANDSTAR SYS INC | $7,325,000 | -19.1% | 76,415 | -3.9% | 1.74% | -3.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,616,000 | -18.0% | 119,192 | -0.1% | 1.57% | -2.2% |
| GLW | Sell | CORNING INC | $6,259,000 | -31.9% | 304,725 | -3.5% | 1.49% | -18.8% |
| PFE | Sell | PFIZER INC | $3,715,000 | -22.5% | 113,824 | -6.9% | 0.88% | -7.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,379,000 | -6.3% | 33,000 | -2.9% | 0.80% | +11.7% |
| KO | Sell | COCA COLA CO | $3,205,000 | -21.1% | 72,423 | -1.4% | 0.76% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,990,000 | -18.8% | 26,957 | -1.8% | 0.71% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,984,000 | -27.4% | 65,225 | -6.5% | 0.71% | -13.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,580,000 | -25.0% | 76,909 | -0.6% | 0.61% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $2,433,000 | -18.3% | 14,716 | -2.4% | 0.58% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,364,000 | -29.4% | 297,751 | -0.8% | 0.56% | -15.8% |
| ABBV | Sell | ABBVIE INC | $2,041,000 | -17.3% | 26,794 | -3.9% | 0.49% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,466,000 | -22.4% | 6,191 | -3.0% | 0.35% | -7.4% |
| USB | Sell | US BANCORP DEL | $1,345,000 | -42.9% | 39,043 | -1.8% | 0.32% | -31.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,122,000 | -38.4% | 33,665 | -18.6% | 0.27% | -26.6% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $967,000 | -50.6% | 76,852 | -13.5% | 0.23% | -41.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $899,000 | -27.3% | 21,928 | -4.7% | 0.21% | -13.4% |
| KHC | Sell | KRAFT HEINZ CO | $821,000 | -23.6% | 33,200 | -0.8% | 0.20% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $756,000 | -34.3% | 2,927 | -17.7% | 0.18% | -21.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $722,000 | -32.5% | 6,304 | -2.3% | 0.17% | -19.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $543,000 | -36.0% | 12,569 | -11.7% | 0.13% | -23.7% |
| FLXS | Sell | FLEXSTEEL INDS INC | $468,000 | -46.2% | 42,699 | -2.3% | 0.11% | -36.2% |
| YUM | Sell | YUM BRANDS INC | $354,000 | -33.7% | 5,164 | -2.6% | 0.08% | -21.5% |
| TFC | Sell | TRUIST FINL CORP | $343,000 | -45.9% | 11,112 | -1.3% | 0.08% | -35.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $341,000 | -38.2% | 6,379 | -19.8% | 0.08% | -26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,000 | -58.0% | 5,180 | -51.9% | 0.07% | -50.0% |
| AMGN | Sell | AMGEN INC | $256,000 | -19.7% | 1,264 | -4.5% | 0.06% | -4.7% |
| RAIL | Sell | FREIGHTCAR AMER INC | $223,000 | -57.4% | 239,654 | -5.1% | 0.05% | -49.0% |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,869 | -100.0% | -0.04% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,535 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,217 | -100.0% | -0.05% | – |
| APY | Exit | APERGY CORP | $0 | – | -8,537 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,100 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,211 | -100.0% | -0.08% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -84,627 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 13.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.2% |
| PAYCHEX INC | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 7.0% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.0% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.0% |
| DOVER CORP | 42 | Q3 2023 | 2.9% |
View PARTHENON LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View PARTHENON LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.