$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,212,892 | +0.2% | 156,145 | +0.2% | 7.38% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $30,158,828 | -0.3% | 263,189 | +0.5% | 4.62% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,709,706 | -12.1% | 146,514 | +0.2% | 3.48% | -18.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,515,383 | -1.0% | 151,425 | +1.0% | 3.45% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $20,498,086 | -0.6% | 186,924 | +0.0% | 3.14% | -7.2% |
| PEP | Buy | PEPSICO INC | $18,565,432 | +1.0% | 101,840 | +0.1% | 2.84% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,668,331 | +22.0% | 170,330 | +3.8% | 2.70% | +13.9% |
| FB | Buy | META PLATFORMS INCcl a | $16,978,725 | +76.7% | 80,111 | +0.3% | 2.60% | +64.8% |
| DOV | Buy | DOVER CORP | $16,791,193 | +14.7% | 110,512 | +2.2% | 2.57% | +7.0% |
| FAST | Buy | FASTENAL CO | $15,157,518 | +14.3% | 281,007 | +0.3% | 2.32% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,107,560 | +18.0% | 145,265 | +0.6% | 2.31% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $12,116,468 | -18.4% | 163,053 | +2.3% | 1.85% | -23.9% |
| WMT | Buy | WALMART INC | $12,016,438 | +5.1% | 81,495 | +1.1% | 1.84% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,448,190 | +15.3% | 69,404 | +3.3% | 1.75% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $11,252,544 | +11.6% | 215,257 | +1.7% | 1.72% | +4.1% |
| YETI | Buy | YETI HLDGS INC | $8,898,600 | -3.0% | 222,465 | +0.2% | 1.36% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $7,701,870 | +5.7% | 95,533 | +1.9% | 1.18% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $7,142,473 | +17.5% | 71,332 | +1.9% | 1.09% | +9.5% |
| SCHW | New | SCHWAB CHARLES CORP | $5,005,433 | – | 95,560 | +100.0% | 0.77% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,494,258 | +11.0% | 111,244 | +7.1% | 0.69% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,191,300 | +13.7% | 11,145 | +6.2% | 0.64% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,100,563 | +6.5% | 42,405 | +4.2% | 0.63% | -0.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,592,098 | +46.8% | 51,507 | +2.3% | 0.55% | +37.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,955,744 | +25.6% | 65,436 | +16.7% | 0.45% | +17.1% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,282,632 | +12.8% | 67,754 | +8.0% | 0.35% | +5.1% |
| CLAR | Buy | CLARUS CORP NEW | $1,145,000 | +33.8% | 121,164 | +11.0% | 0.18% | +25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,084,179 | +7.5% | 5,312 | +0.7% | 0.17% | +0.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $855,901 | – | 10,434 | +100.0% | 0.13% | – | |
| GWW | New | GRAINGER W W INC | $206,643 | – | 300 | +100.0% | 0.03% | – |
| New | COHERENT CORP | $211,344 | – | 5,550 | +100.0% | 0.03% | – | |
| ETN | New | EATON CORP PLC | $205,608 | – | 1,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.