$666 Million is the total value of PARTHENON LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $83,476,090 | -8.2% | 264,374 | -1.0% | 12.52% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,194,913 | +1.9% | 154,710 | -0.8% | 8.13% | +5.8% |
| PAYX | Sell | PAYCHEX INC | $30,248,983 | +2.7% | 262,282 | -0.4% | 4.54% | +6.7% |
| FB | Sell | META PLATFORMS INCcl a | $23,832,471 | +3.8% | 79,386 | -0.8% | 3.58% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,089,822 | +8.4% | 168,805 | -0.9% | 3.31% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $21,926,906 | +9.2% | 186,485 | -0.4% | 3.29% | +13.4% |
| AAPL | Sell | APPLE INC | $21,843,657 | -12.4% | 127,584 | -0.7% | 3.28% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,583,779 | -4.1% | 147,976 | -0.2% | 3.24% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,794,771 | -18.5% | 127,093 | -13.3% | 2.97% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,859,165 | +7.6% | 143,035 | -1.2% | 2.83% | +11.8% |
| PEP | Sell | PEPSICO INC | $17,159,189 | -9.0% | 101,270 | -0.5% | 2.58% | -5.4% |
| DOV | Sell | DOVER CORP | $15,366,608 | -5.8% | 110,147 | -0.4% | 2.31% | -2.2% |
| FAST | Sell | FASTENAL CO | $15,167,080 | -8.5% | 277,582 | -1.3% | 2.28% | -5.0% |
| WMT | Sell | WALMART INC | $12,875,165 | +0.3% | 80,505 | -1.4% | 1.93% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,183,448 | -5.4% | 175,554 | -0.6% | 1.83% | -1.8% |
| LSTR | Sell | LANDSTAR SYS INC | $12,093,672 | -9.9% | 68,349 | -2.0% | 1.82% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $11,513,065 | +2.8% | 214,157 | -1.1% | 1.73% | +6.7% |
| CVS | Sell | CVS HEALTH CORP | $11,297,435 | -0.0% | 161,808 | -1.0% | 1.70% | +3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,074,464 | +12.6% | 3,591 | -1.4% | 1.66% | +17.0% |
| SYK | Sell | STRYKER CORPORATION | $10,868,768 | -11.4% | 39,773 | -1.1% | 1.63% | -8.0% |
| YETI | Sell | YETI HLDGS INC | $10,613,945 | +23.1% | 220,115 | -0.8% | 1.59% | +27.9% |
| WAT | Sell | WATERS CORP | $9,184,938 | +1.9% | 33,496 | -0.9% | 1.38% | +5.8% |
| GLW | Sell | CORNING INC | $8,492,355 | -14.5% | 278,712 | -1.6% | 1.27% | -11.2% |
| MDT | Sell | MEDTRONIC PLC | $7,485,182 | -11.2% | 95,523 | -0.1% | 1.12% | -7.7% |
| HD | Sell | HOME DEPOT INC | $7,080,817 | -3.1% | 23,434 | -0.4% | 1.06% | +0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,362,112 | -3.7% | 11,108 | -0.1% | 0.65% | 0.0% |
| PFE | Sell | PFIZER INC | $3,475,387 | -11.7% | 104,775 | -2.4% | 0.52% | -8.4% |
| Sell | GENERAL ELECTRIC CO | $2,653,311 | +0.2% | 24,001 | -0.4% | 0.40% | +4.2% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,581,778 | -20.0% | 49,957 | -3.0% | 0.39% | -17.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,249,108 | -5.5% | 33,629 | -1.5% | 0.34% | -2.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,372,941 | -8.4% | 23,700 | -2.5% | 0.21% | -5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,273,084 | -27.1% | 57,243 | -6.5% | 0.19% | -24.2% |
| USB | Sell | US BANCORP DEL | $1,158,885 | -2.0% | 35,054 | -2.0% | 0.17% | +1.8% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $971,350 | -2.9% | 99,320 | -13.9% | 0.15% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $901,197 | -10.0% | 5,099 | -4.7% | 0.14% | -6.9% |
| MMM | Sell | 3M CO | $775,923 | -8.7% | 8,288 | -2.4% | 0.12% | -5.7% |
| CLAR | Sell | CLARUS CORP NEW | $719,440 | -35.0% | 95,164 | -21.5% | 0.11% | -32.5% |
| T | Sell | AT&T INC | $446,958 | -7.3% | 29,758 | -1.5% | 0.07% | -4.3% |
| DOW | Sell | DOW INC | $338,027 | -7.5% | 6,556 | -4.5% | 0.05% | -3.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $279,440 | -40.1% | 4,107 | -28.5% | 0.04% | -37.3% | |
| COP | Sell | CONOCOPHILLIPS | $227,141 | +2.9% | 1,896 | -11.0% | 0.03% | +6.2% |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,535 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,300 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP | $0 | – | -5,550 | -100.0% | -0.04% | – | |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -45,682 | -100.0% | -0.15% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -76,754 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.