$622 Million is the total value of PARTHENON LLC's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,356,000 | +9.4% | 161,883 | -0.7% | 6.65% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,319,000 | +15.7% | 8,397 | -1.7% | 2.78% | +7.9% |
| AAPL | Sell | APPLE INC | $16,170,000 | -8.7% | 132,378 | -0.9% | 2.60% | -14.9% |
| DOV | Sell | DOVER CORP | $15,485,000 | +8.4% | 112,920 | -0.2% | 2.49% | +1.0% |
| FAST | Sell | FASTENAL CO | $15,027,000 | +2.6% | 298,860 | -0.4% | 2.42% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $12,453,000 | +10.0% | 165,533 | -0.2% | 2.00% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $12,278,000 | +1.7% | 66,540 | -0.1% | 1.97% | -5.2% |
| LSTR | Sell | LANDSTAR SYS INC | $12,167,000 | +22.0% | 73,710 | -0.5% | 1.96% | +13.8% |
| WMT | Sell | WALMART INC | $11,146,000 | -5.8% | 82,059 | -0.0% | 1.79% | -12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,043,000 | -0.1% | 188,670 | -0.2% | 1.78% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $10,670,000 | +0.8% | 90,322 | -0.1% | 1.72% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $10,619,000 | +15.1% | 205,348 | -0.4% | 1.71% | +7.4% |
| SYK | Sell | STRYKER CORPORATION | $10,320,000 | -1.0% | 42,370 | -0.4% | 1.66% | -7.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $7,833,000 | +21.4% | 31,975 | -1.3% | 1.26% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,546,000 | +19.1% | 49,567 | -0.6% | 1.21% | +11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,649,000 | +19.6% | 277,936 | -1.6% | 0.59% | +11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,506,000 | +36.9% | 63,856 | -0.6% | 0.56% | +27.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,386,000 | +6.1% | 38,151 | -1.0% | 0.54% | -0.9% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $3,359,000 | +38.6% | 133,308 | -6.3% | 0.54% | +29.2% |
| MCD | Sell | MCDONALDS CORP | $3,263,000 | +3.8% | 14,556 | -0.7% | 0.52% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,226,000 | +17.8% | 29,725 | -0.3% | 0.52% | +10.0% |
| TPB | Sell | TURNING PT BRANDS INC | $2,388,000 | +4.5% | 45,770 | -10.7% | 0.38% | -2.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,059,000 | -2.6% | 74,000 | -12.9% | 0.33% | -9.3% |
| USB | Sell | US BANCORP DEL | $2,048,000 | +16.6% | 37,022 | -1.9% | 0.33% | +8.6% |
| SHYF | Sell | SHYFT GROUP INC | $1,944,000 | -14.7% | 52,253 | -34.9% | 0.31% | -20.4% |
| CLAR | Sell | CLARUS CORP NEW | $1,830,000 | +7.7% | 107,310 | -2.7% | 0.29% | +0.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,110,000 | -1.1% | 27,742 | -14.3% | 0.18% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $900,000 | -3.3% | 2,272 | -8.8% | 0.14% | -9.9% |
| INTU | Sell | INTUIT | $651,000 | -36.5% | 1,700 | -37.0% | 0.10% | -40.7% |
| LOW | Sell | LOWES COS INC | $651,000 | +15.0% | 3,425 | -2.8% | 0.10% | +7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $621,000 | +1.6% | 8,397 | -5.8% | 0.10% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $422,000 | -14.2% | 1,198 | -8.3% | 0.07% | -20.0% |
| AMZN | Sell | AMAZON COM INC | $418,000 | -11.4% | 135 | -6.9% | 0.07% | -17.3% |
| IIVI | Sell | II-VI INC | $379,000 | -11.7% | 5,550 | -1.8% | 0.06% | -17.6% |
| ORCL | Sell | ORACLE CORP | $344,000 | -9.9% | 4,903 | -16.9% | 0.06% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $305,000 | -15.5% | 5,247 | -14.6% | 0.05% | -21.0% |
| INTC | Sell | INTEL CORP | $299,000 | +25.6% | 4,676 | -2.1% | 0.05% | +17.1% |
| AMGN | Sell | AMGEN INC | $293,000 | +5.0% | 1,177 | -2.9% | 0.05% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $266,000 | -54.7% | 2,000 | -55.7% | 0.04% | -57.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $231,000 | -18.9% | 1,079 | -26.3% | 0.04% | -24.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $210,000 | -27.8% | 2,769 | -30.7% | 0.03% | -32.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $213,000 | -18.4% | 1,535 | -20.7% | 0.03% | -24.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $208,000 | -27.3% | 940 | -31.9% | 0.03% | -32.7% |
| AHC | Sell | A H BELO CORP | $175,000 | -28.3% | 83,927 | -48.1% | 0.03% | -33.3% |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,365 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -971 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,211 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,376 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.