PARTHENON LLC - Q4 2022 holdings

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$610 Million is the total value of PARTHENON LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$67,237,854
+2.5%
280,368
-0.5%
11.03%
-6.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$48,114,882
+15.2%
155,762
-0.4%
7.89%
+4.7%
PAYX SellPAYCHEX INC$30,253,955
+0.8%
261,803
-2.1%
4.96%
-8.3%
JNJ SellJOHNSON & JOHNSON$25,835,811
+7.9%
146,254
-0.2%
4.24%
-1.9%
PG SellPROCTER AND GAMBLE CO$22,732,636
+19.9%
149,991
-0.1%
3.73%
+9.0%
XOM SellEXXON MOBIL CORP$20,613,305
+23.5%
186,884
-2.3%
3.38%
+12.2%
PEP SellPEPSICO INC$18,377,638
+10.0%
101,725
-0.6%
3.02%0.0%
MRK BuyMERCK & CO INC$17,820,335
+28.9%
160,616
+0.1%
2.92%
+17.2%
AAPL SellAPPLE INC$16,907,921
-6.5%
130,131
-0.5%
2.77%
-15.0%
CVS BuyCVS HEALTH CORP$14,847,776
-2.1%
159,328
+0.2%
2.44%
-11.0%
DOV SellDOVER CORP$14,635,384
+16.1%
108,082
-0.0%
2.40%
+5.5%
GOOGL SellALPHABET INCcap stk cl a$14,481,190
-7.8%
164,130
-0.0%
2.38%
-16.2%
FAST SellFASTENAL CO$13,255,610
+1.5%
280,127
-1.2%
2.17%
-7.8%
GOOG SellALPHABET INCcap stk cl c$12,807,288
-8.2%
144,340
-0.5%
2.10%
-16.5%
MDLZ  MONDELEZ INTL INCcl a$11,775,389
+21.6%
176,6750.0%1.93%
+10.5%
WAT SellWATERS CORP$11,636,072
+26.2%
33,966
-0.7%
1.91%
+14.7%
LSTR SellLANDSTAR SYS INC$11,437,861
+12.1%
70,214
-0.6%
1.88%
+1.9%
WMT BuyWALMART INC$11,433,946
+9.5%
80,640
+0.2%
1.88%
-0.4%
CSCO SellCISCO SYS INC$10,081,849
+16.6%
211,626
-2.1%
1.65%
+6.0%
AXP SellAMERICAN EXPRESS CO$9,925,697
+8.8%
67,179
-0.7%
1.63%
-1.2%
SYK BuySTRYKER CORPORATION$9,914,314
+20.9%
40,551
+0.1%
1.63%
+9.9%
FB BuyMETA PLATFORMS INCcl a$9,610,473
+16.5%
79,861
+31.4%
1.58%
+5.9%
GLW SellCORNING INC$9,176,873
+9.5%
287,316
-0.5%
1.50%
-0.5%
YETI BuyYETI HLDGS INC$9,169,374
+141.8%
221,965
+67.0%
1.50%
+119.9%
CHDN SellCHURCHILL DOWNS INC$8,479,612
+9.4%
40,106
-4.7%
1.39%
-0.6%
BKNG BuyBOOKING HOLDINGS INC$8,115,533
+25.1%
4,027
+2.0%
1.33%
+13.7%
HD SellHOME DEPOT INC$7,459,981
+14.0%
23,618
-0.4%
1.22%
+3.6%
SJM SellSMUCKER J M CO$7,344,938
+12.3%
46,352
-2.6%
1.20%
+2.0%
MDT SellMEDTRONIC PLC$7,287,649
-4.3%
93,768
-0.5%
1.20%
-13.0%
BFB SellBROWN FORMAN CORPcl b$6,860,407
-5.2%
104,452
-3.9%
1.12%
-13.9%
JPM SellJPMORGAN CHASE & CO$6,143,255
+27.3%
45,811
-0.8%
1.01%
+15.7%
DIS SellDISNEY WALT CO$6,081,252
-8.4%
69,996
-0.6%
1.00%
-16.8%
PFE SellPFIZER INC$5,612,983
+16.4%
109,543
-0.6%
0.92%
+5.9%
PNC  PNC FINL SVCS GROUP INC$5,239,502
+5.7%
33,1740.0%0.86%
-4.0%
KO BuyCOCA COLA CO$4,512,175
+14.4%
70,935
+0.7%
0.74%
+3.9%
ABBV  ABBVIE INC$4,055,118
+20.4%
25,0920.0%0.66%
+9.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,047,839
+6.7%
103,844
-0.1%
0.66%
-3.1%
IJR BuyISHARES TRcore s&p scp etf$3,850,902
+9.4%
40,690
+0.8%
0.63%
-0.5%
MCD  MCDONALDS CORP$3,779,020
+14.2%
14,3400.0%0.62%
+3.9%
ABT  ABBOTT LABS$3,716,907
+13.5%
33,8550.0%0.61%
+3.2%
VOO BuyVANGUARD INDEX FDS$3,686,611
+16.1%
10,493
+8.5%
0.60%
+5.6%
PM SellPHILIP MORRIS INTL INC$3,334,363
+18.3%
32,945
-2.9%
0.55%
+7.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,280,977
+15.3%
70.0%0.54%
+4.9%
TFX SellTELEFLEX INCORPORATED$3,017,527
+23.8%
12,088
-0.1%
0.50%
+12.5%
SellGENERAL ELECTRIC CO$2,824,561
+33.2%
33,710
-1.6%
0.46%
+20.9%
SMG SellSCOTTS MIRACLE-GRO COcl a$2,446,361
+5.9%
50,347
-6.9%
0.40%
-3.8%
MO  ALTRIA GROUP INC$2,436,114
+13.2%
53,2950.0%0.40%
+3.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,366,607
+17.2%
63,346
-1.5%
0.39%
+6.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,352,964
+16.0%
56,063
+0.4%
0.39%
+5.5%
CVX SellCHEVRON CORP NEW$2,254,753
+22.3%
12,562
-2.1%
0.37%
+11.1%
CL  COLGATE PALMOLIVE CO$2,216,363
+12.2%
28,1300.0%0.36%
+2.0%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,212,096
+11.0%
34,376
-0.9%
0.36%
+0.8%
LLY  LILLY ELI & CO$2,167,968
+13.2%
5,9260.0%0.36%
+2.9%
IBM  INTERNATIONAL BUSINESS MACHS$2,037,692
+18.6%
14,4630.0%0.33%
+7.7%
BATRK BuyLIBERTY MEDIA CORP DEL$2,022,819
+26.7%
62,762
+8.1%
0.33%
+15.3%
SHYF  SHYFT GROUP INC$1,684,340
+21.7%
67,7530.0%0.28%
+10.4%
USB  US BANCORP DEL$1,565,468
+8.2%
35,8970.0%0.26%
-1.5%
ZTS SellZOETIS INCcl a$1,495,836
-5.7%
10,207
-4.6%
0.24%
-14.3%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,347,192
+20.2%
24,3000.0%0.22%
+9.4%
AGX SellARGAN INC$1,278,150
+0.2%
34,657
-12.6%
0.21%
-8.7%
JCTCF SellJEWETT CAMERON TRADING LTD$1,237,202
+7.0%
217,053
-0.5%
0.20%
-2.9%
AOUT  AMERICAN OUTDOOR BRANDS INC$1,155,306
+14.3%
115,3000.0%0.19%
+4.4%
BFA  BROWN FORMAN CORPcl a$1,131,072
-2.7%
17,2000.0%0.19%
-11.4%
ADP  AUTOMATIC DATA PROCESSING IN$1,122,642
+5.6%
4,7000.0%0.18%
-4.2%
TPB  TURNING PT BRANDS INC$1,119,785
+1.9%
51,7700.0%0.18%
-7.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,071,843
+5.6%
21,377
-6.6%
0.18%
-3.8%
IVV  ISHARES TRcore s&p500 etf$1,041,978
+7.1%
2,7120.0%0.17%
-2.8%
MMM Sell3M CO$1,017,881
+6.7%
8,488
-1.7%
0.17%
-2.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,008,527
+8.6%
5,275
+1.9%
0.16%
-1.8%
IWM SellISHARES TRrussell 2000 etf$937,882
+2.8%
5,379
-2.7%
0.15%
-6.7%
SPY  SPDR S&P 500 ETF TRtr unit$868,881
+7.0%
2,2720.0%0.14%
-2.7%
CLAR SellCLARUS CORP NEW$855,846
-57.1%
109,164
-26.3%
0.14%
-61.1%
YUM  YUM BRANDS INC$717,760
+20.4%
5,6040.0%0.12%
+9.3%
BMY  BRISTOL-MYERS SQUIBB CO$708,851
+1.3%
9,8520.0%0.12%
-7.9%
RSSS  RESEARCH SOLUTIONS INC$703,265
-5.9%
366,2840.0%0.12%
-14.8%
FREE BuyWHOLE EARTH BRANDS INC$692,832
+28.8%
170,229
+21.4%
0.11%
+17.5%
LOW SellLOWES COS INC$655,101
+2.5%
3,288
-3.3%
0.11%
-7.0%
INTU  INTUIT$651,943
+0.5%
1,6750.0%0.11%
-8.5%
BSX  BOSTON SCIENTIFIC CORP$607,664
+19.4%
13,1330.0%0.10%
+8.7%
HSY  HERSHEY CO$602,082
+5.1%
2,6000.0%0.10%
-3.9%
T SellAT&T INC$570,388
+17.6%
30,983
-2.0%
0.09%
+6.8%
MSI  MOTOROLA SOLUTIONS INC$552,273
+15.1%
2,1430.0%0.09%
+4.6%
UG  UNITED GUARDIAN INC$553,414
-8.1%
53,0090.0%0.09%
-16.5%
COST  COSTCO WHSL CORP NEW$546,887
-3.4%
1,1980.0%0.09%
-11.8%
IWR  ISHARES TRrus mid cap etf$546,143
+8.6%
8,0970.0%0.09%
-1.1%
NVDA  NVIDIA CORPORATION$547,294
+20.3%
3,7450.0%0.09%
+9.8%
SGC SellSUPERIOR GROUP OF CO INC$531,077
-26.4%
52,791
-35.1%
0.09%
-33.1%
DD  DUPONT DE NEMOURS INC$495,921
+36.2%
7,2260.0%0.08%
+22.7%
IWB  ISHARES TRrus 1000 etf$433,671
+6.8%
2,0600.0%0.07%
-2.7%
USMV  ISHARES TRmsci usa min vol$423,515
+9.2%
5,8740.0%0.07%
-1.4%
ORCL  ORACLE CORP$400,771
+34.0%
4,9030.0%0.07%
+22.2%
WM  WASTE MGMT INC DEL$392,200
-2.2%
2,5000.0%0.06%
-11.1%
TFC  TRUIST FINL CORP$392,089
-1.2%
9,1120.0%0.06%
-11.1%
DOW  DOW INC$345,877
+14.5%
6,8640.0%0.06%
+3.6%
TSCO BuyTRACTOR SUPPLY CO$343,079
+39.5%
1,525
+15.1%
0.06%
+27.3%
CINF  CINCINNATI FINL CORP$331,027
+14.1%
3,2330.0%0.05%
+3.8%
IVW  ISHARES TRs&p 500 grwt etf$320,580
+1.1%
5,4800.0%0.05%
-7.0%
AMGN  AMGEN INC$309,127
+16.7%
1,1770.0%0.05%
+6.2%
MA  MASTERCARD INCORPORATEDcl a$301,830
+22.2%
8680.0%0.05%
+11.1%
YUMC  YUM CHINA HLDGS INC$295,329
+15.4%
5,4040.0%0.05%
+4.3%
COP  CONOCOPHILLIPS$274,940
+15.5%
2,3300.0%0.04%
+4.7%
CMCSA  COMCAST CORP NEWcl a$264,023
+19.5%
7,5500.0%0.04%
+7.5%
CB  CHUBB LIMITED$258,984
+21.0%
1,1740.0%0.04%
+7.7%
HON NewHONEYWELL INTL INC$253,303–1,182
+100.0%
0.04%–
XLK  SELECT SECTOR SPDR TRtechnology$248,880
+4.6%
2,0000.0%0.04%
-4.7%
AMZN  AMAZON COM INC$239,400
-25.7%
2,8500.0%0.04%
-32.8%
DEO  DIAGEO PLCspon adr new$231,647
+4.8%
1,3000.0%0.04%
-5.0%
IVE NewISHARES TRs&p 500 val etf$206,290–1,422
+100.0%
0.03%–
KMB NewKIMBERLY-CLARK CORP$208,376–1,535
+100.0%
0.03%–
RTX NewRAYTHEON TECHNOLOGIES CORP$202,244–2,004
+100.0%
0.03%–
CRM ExitSALESFORCE INC$0–-1,500
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202313.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20238.2%
PAYCHEX INC42Q3 20235.4%
JOHNSON & JOHNSON42Q3 20235.3%
PROCTER & GAMBLE CO42Q3 20235.7%
EXXON MOBIL CORP42Q3 20237.0%
CVS HEALTH CORP42Q3 20234.0%
PEPSICO INC42Q3 20233.0%
MERCK & CO INC NEW42Q3 20233.0%
DOVER CORP42Q3 20232.9%

View PARTHENON LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-27
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-10-28

View PARTHENON LLC's complete filings history.

All filings

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