PARTHENON LLC - Q1 2023 holdings

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$653 Million is the total value of PARTHENON LLC's 114 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$80,709,873
+20.0%
279,951
-0.1%
12.35%
+12.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$48,212,892
+0.2%
156,145
+0.2%
7.38%
-6.5%
PAYX BuyPAYCHEX INC$30,158,828
-0.3%
263,189
+0.5%
4.62%
-7.0%
JNJ BuyJOHNSON & JOHNSON$22,709,706
-12.1%
146,514
+0.2%
3.48%
-18.0%
PG BuyPROCTER AND GAMBLE CO$22,515,383
-1.0%
151,425
+1.0%
3.45%
-7.6%
AAPL SellAPPLE INC$21,188,166
+25.3%
128,491
-1.3%
3.24%
+16.9%
XOM BuyEXXON MOBIL CORP$20,498,086
-0.6%
186,924
+0.0%
3.14%
-7.2%
PEP BuyPEPSICO INC$18,565,432
+1.0%
101,840
+0.1%
2.84%
-5.8%
GOOGL BuyALPHABET INCcap stk cl a$17,668,331
+22.0%
170,330
+3.8%
2.70%
+13.9%
MRK SellMERCK & CO INC$17,083,990
-4.1%
160,579
-0.0%
2.62%
-10.5%
FB BuyMETA PLATFORMS INCcl a$16,978,725
+76.7%
80,111
+0.3%
2.60%
+64.8%
DOV BuyDOVER CORP$16,791,193
+14.7%
110,512
+2.2%
2.57%
+7.0%
FAST BuyFASTENAL CO$15,157,518
+14.3%
281,007
+0.3%
2.32%
+6.7%
GOOG BuyALPHABET INCcap stk cl c$15,107,560
+18.0%
145,265
+0.6%
2.31%
+10.0%
LSTR SellLANDSTAR SYS INC$12,546,228
+9.7%
69,989
-0.3%
1.92%
+2.3%
MDLZ SellMONDELEZ INTL INCcl a$12,313,877
+4.6%
176,619
-0.0%
1.88%
-2.4%
CVS BuyCVS HEALTH CORP$12,116,468
-18.4%
163,053
+2.3%
1.85%
-23.9%
WMT BuyWALMART INC$12,016,438
+5.1%
81,495
+1.1%
1.84%
-2.0%
SYK SellSTRYKER CORPORATION$11,542,409
+16.4%
40,433
-0.3%
1.77%
+8.6%
AXP BuyAMERICAN EXPRESS CO$11,448,190
+15.3%
69,404
+3.3%
1.75%
+7.6%
CSCO BuyCISCO SYS INC$11,252,544
+11.6%
215,257
+1.7%
1.72%
+4.1%
WAT SellWATERS CORP$10,470,448
-10.0%
33,816
-0.4%
1.60%
-16.1%
CHDN SellCHURCHILL DOWNS INC$10,257,837
+21.0%
39,906
-0.5%
1.57%
+12.9%
GLW SellCORNING INC$10,060,656
+9.6%
285,166
-0.7%
1.54%
+2.3%
BKNG SellBOOKING HOLDINGS INC$9,660,077
+19.0%
3,642
-9.6%
1.48%
+11.0%
YETI BuyYETI HLDGS INC$8,898,600
-3.0%
222,465
+0.2%
1.36%
-9.4%
MDT BuyMEDTRONIC PLC$7,701,870
+5.7%
95,533
+1.9%
1.18%
-1.3%
SJM SellSMUCKER J M CO$7,245,315
-1.4%
46,040
-0.7%
1.11%
-8.0%
DIS BuyDISNEY WALT CO$7,142,473
+17.5%
71,332
+1.9%
1.09%
+9.5%
HD SellHOME DEPOT INC$6,955,388
-6.8%
23,568
-0.2%
1.06%
-13.1%
BFB  BROWN FORMAN CORPcl b$6,713,130
-2.1%
104,4520.0%1.03%
-8.7%
JPM SellJPMORGAN CHASE & CO$5,954,385
-3.1%
45,694
-0.3%
0.91%
-9.6%
SCHW NewSCHWAB CHARLES CORP$5,005,433–95,560
+100.0%
0.77%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,494,258
+11.0%
111,244
+7.1%
0.69%
+3.6%
KO  COCA COLA CO$4,400,098
-2.5%
70,9350.0%0.67%
-9.1%
PFE SellPFIZER INC$4,378,370
-22.0%
107,313
-2.0%
0.67%
-27.3%
PNC SellPNC FINL SVCS GROUP INC$4,190,995
-20.0%
32,974
-0.6%
0.64%
-25.4%
VOO BuyVANGUARD INDEX FDS$4,191,300
+13.7%
11,145
+6.2%
0.64%
+6.0%
IJR BuyISHARES TRcore s&p scp etf$4,100,563
+6.5%
42,405
+4.2%
0.63%
-0.6%
MCD SellMCDONALDS CORP$3,971,301
+5.1%
14,203
-1.0%
0.61%
-1.9%
ABBV SellABBVIE INC$3,915,083
-3.5%
24,566
-2.1%
0.60%
-9.9%
SMG BuySCOTTS MIRACLE-GRO COcl a$3,592,098
+46.8%
51,507
+2.3%
0.55%
+37.2%
ABT SellABBOTT LABS$3,374,864
-9.2%
33,329
-1.6%
0.52%
-15.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,259,200
-0.7%
70.0%0.50%
-7.2%
PM  PHILIP MORRIS INTL INC$3,203,901
-3.9%
32,9450.0%0.49%
-10.4%
TFX SellTELEFLEX INCORPORATED$3,035,414
+0.6%
11,983
-0.9%
0.46%
-6.1%
SellGENERAL ELECTRIC CO$2,986,735
+5.7%
31,242
-7.3%
0.46%
-1.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,955,744
+25.6%
65,436
+16.7%
0.45%
+17.1%
MO  ALTRIA GROUP INC$2,378,023
-2.4%
53,2950.0%0.36%
-9.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$2,331,380
+5.4%
34,3760.0%0.36%
-1.7%
BATRK BuyLIBERTY MEDIA CORP DEL$2,282,632
+12.8%
67,754
+8.0%
0.35%
+5.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,160,074
-8.7%
62,466
-1.4%
0.33%
-14.7%
CL SellCOLGATE PALMOLIVE CO$2,065,573
-6.8%
27,486
-2.3%
0.32%
-13.2%
CVX SellCHEVRON CORP NEW$2,040,153
-9.5%
12,504
-0.5%
0.31%
-15.7%
LLY SellLILLY ELI & CO$1,946,161
-10.2%
5,667
-4.4%
0.30%
-16.3%
IBM SellINTERNATIONAL BUSINESS MACHS$1,814,548
-11.0%
13,842
-4.3%
0.28%
-16.8%
ZTS  ZOETIS INCcl a$1,698,853
+13.6%
10,2070.0%0.26%
+6.1%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,481,085
+9.9%
24,3000.0%0.23%
+2.7%
AGX  ARGAN INC$1,402,569
+9.7%
34,6570.0%0.22%
+2.4%
USB SellUS BANCORP DEL$1,289,725
-17.6%
35,776
-0.3%
0.20%
-23.3%
JCTCF  JEWETT CAMERON TRADING LTD$1,220,923
-1.3%
217,0530.0%0.19%
-7.9%
CLAR BuyCLARUS CORP NEW$1,145,000
+33.8%
121,164
+11.0%
0.18%
+25.0%
AOUT  AMERICAN OUTDOOR BRANDS INC$1,134,552
-1.8%
115,3000.0%0.17%
-8.4%
BFA  BROWN FORMAN CORPcl a$1,121,268
-0.9%
17,2000.0%0.17%
-7.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,118,967
+4.4%
20,927
-2.1%
0.17%
-2.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,084,179
+7.5%
5,312
+0.7%
0.17%
+0.6%
TPB  TURNING PT BRANDS INC$1,087,170
-2.9%
51,7700.0%0.17%
-9.8%
IVV SellISHARES TRcore s&p500 etf$1,053,187
+1.1%
2,562
-5.5%
0.16%
-5.8%
ADP  AUTOMATIC DATA PROCESSING IN$1,046,361
-6.8%
4,7000.0%0.16%
-13.0%
NVDA  NVIDIA CORPORATION$1,040,249
+90.1%
3,7450.0%0.16%
+76.7%
IWM SellISHARES TRrussell 2000 etf$954,262
+1.7%
5,349
-0.6%
0.15%
-5.2%
SPY  SPDR S&P 500 ETF TRtr unit$930,134
+7.0%
2,2720.0%0.14%
-0.7%
MMM  3M CO$892,174
-12.3%
8,4880.0%0.14%
-18.0%
NewGE HEALTHCARE TECHNOLOGIES I$855,901–10,434
+100.0%
0.13%–
SHYF SellSHYFT GROUP INC$834,515
-50.5%
36,682
-45.9%
0.13%
-53.6%
INTU  INTUIT$746,765
+14.5%
1,6750.0%0.11%
+6.5%
YUM  YUM BRANDS INC$740,176
+3.1%
5,6040.0%0.11%
-4.2%
RSSS  RESEARCH SOLUTIONS INC$736,231
+4.7%
366,2840.0%0.11%
-1.7%
BMY  BRISTOL-MYERS SQUIBB CO$682,842
-3.7%
9,8520.0%0.10%
-9.5%
BSX  BOSTON SCIENTIFIC CORP$657,044
+8.1%
13,1330.0%0.10%
+1.0%
LOW  LOWES COS INC$657,501
+0.4%
3,2880.0%0.10%
-5.6%
HSY  HERSHEY CO$661,466
+9.9%
2,6000.0%0.10%
+2.0%
MSI  MOTOROLA SOLUTIONS INC$613,177
+11.0%
2,1430.0%0.09%
+3.3%
COST  COSTCO WHSL CORP NEW$595,250
+8.8%
1,1980.0%0.09%
+1.1%
T SellAT&T INC$591,274
+3.7%
30,716
-0.9%
0.09%
-4.3%
IWR  ISHARES TRrus mid cap etf$566,142
+3.7%
8,0970.0%0.09%
-3.3%
DD SellDUPONT DE NEMOURS INC$513,156
+3.5%
7,150
-1.1%
0.08%
-2.5%
UG  UNITED GUARDIAN INC$498,285
-10.0%
53,0090.0%0.08%
-16.5%
IWB  ISHARES TRrus 1000 etf$463,974
+7.0%
2,0600.0%0.07%0.0%
ORCL  ORACLE CORP$455,587
+13.7%
4,9030.0%0.07%
+6.1%
FREE  WHOLE EARTH BRANDS INC$435,786
-37.1%
170,2290.0%0.07%
-41.2%
USMV  ISHARES TRmsci usa min vol$427,275
+0.9%
5,8740.0%0.06%
-5.8%
SGC  SUPERIOR GROUP OF CO INC$415,465
-21.8%
52,7910.0%0.06%
-26.4%
WM  WASTE MGMT INC DEL$407,925
+4.0%
2,5000.0%0.06%
-3.1%
DOW  DOW INC$376,285
+8.8%
6,8640.0%0.06%
+1.8%
TSCO  TRACTOR SUPPLY CO$358,436
+4.5%
1,5250.0%0.06%
-1.8%
IVW  ISHARES TRs&p 500 grwt etf$350,117
+9.2%
5,4800.0%0.05%
+1.9%
YUMC  YUM CHINA HLDGS INC$342,560
+16.0%
5,4040.0%0.05%
+8.3%
CINF SellCINCINNATI FINL CORP$336,240
+1.6%
3,000
-7.2%
0.05%
-5.6%
MA  MASTERCARD INCORPORATEDcl a$315,440
+4.5%
8680.0%0.05%
-4.0%
TFC  TRUIST FINL CORP$310,719
-20.8%
9,1120.0%0.05%
-25.0%
XLK  SELECT SECTOR SPDR TRtechnology$302,020
+21.4%
2,0000.0%0.05%
+12.2%
AMGN  AMGEN INC$284,540
-8.0%
1,1770.0%0.04%
-13.7%
CMCSA  COMCAST CORP NEWcl a$286,220
+8.4%
7,5500.0%0.04%
+2.3%
DEO  DIAGEO PLCspon adr new$235,534
+1.7%
1,3000.0%0.04%
-5.3%
AMZN SellAMAZON COM INC$232,402
-2.9%
2,250
-21.1%
0.04%
-7.7%
CB  CHUBB LIMITED$227,967
-12.0%
1,1740.0%0.04%
-16.7%
HON  HONEYWELL INTL INC$225,904
-10.8%
1,1820.0%0.04%
-16.7%
IVE  ISHARES TRs&p 500 val etf$215,803
+4.6%
1,4220.0%0.03%
-2.9%
GWW NewGRAINGER W W INC$206,643–300
+100.0%
0.03%–
NewCOHERENT CORP$211,344–5,550
+100.0%
0.03%–
COP SellCONOCOPHILLIPS$211,317
-23.1%
2,130
-8.6%
0.03%
-28.9%
KMB  KIMBERLY-CLARK CORP$206,028
-1.1%
1,5350.0%0.03%
-5.9%
ETN NewEATON CORP PLC$205,608–1,200
+100.0%
0.03%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-2,004
-100.0%
-0.03%–
Original filings

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

  • View 13F-HR filed 2023-05-08
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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