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  Name: PARTHENON LLC
  City: LOUISVILLE
  State: KY
  Zip: 40223
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $813,143,000
  Total Value Change : $-13,589,000
  Securities Held Change : -1
   
All Securities Held : 122
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 15
  Unchanged Positions : 65
  Decreased Positions : 41

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $501.48 $92,658,000 246,832 11.4% -11,248,000 317 0.003    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 2 - $478.27 $75,973,000 142,651 9.34% 9,505,000 -3,987 0.01    Property & Casualty I...
   (META)1 Year Chart         META Meta Platforms Inc 3 - $727.24 $41,512,000 72,024 5.11% -1,771,000 -1,900 0.003    Internet Service Prov...
   (PAYX)1 Year Chart         PAYX Paychex Inc 4 - $145.31 $39,329,000 254,920 4.84% 3,114,000 -3,355 0.071    Staffing & Outsourcin...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $212.41 $29,199,000 131,450 3.59% -3,939,000 -879 0.001    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $177.62 $25,773,000 166,662 3.17% -6,032,000 -1,350 0.003    Search Engines & Info...
   (PG)1 Year Chart         PG Procter & Gamble Co 7 - $158.49 $24,779,000 145,398 3.05% 387,000 -95 0.006    Cleaning Products
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 8 - $114.93 $22,537,000 189,501 2.77% 1,989,000 -1,515 0.004    Integrated Oil & Gas
   (GOOG)1 Year Chart         GOOG Alphabet Inc 9 - $178.70 $21,694,000 138,861 2.67% -4,756,000 -30 0.002    Search Engines & Info...
   (FAST)1 Year Chart         FAST Fastenal Co 10 - $43.56 $21,056,000 271,515 2.59% 1,532,000 10 0.047    Home Improvement Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 - $157.69 $20,732,000 125,010 2.55% 2,614,000 -273 0.005    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 12 - $60.24 $20,314,000 231,392 2.5% -829,000 -2,625 0.008    Discount, Variety Stores
   (DOV)1 Year Chart         DOV Dover Corp 13 - $190.52 $18,784,000 106,920 2.31% -1,274,000 0 0.074    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co 14 - $325.24 $18,704,000 69,520 2.3% -1,962,000 -112 0.009    Credit Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 15 - $5,718.51 $16,465,000 3,574 2.02% -1,213,000 16 0.007    Internet Software & S...
   (PEP)1 Year Chart         PEP Pepsico Inc 16 - $136.08 $15,052,000 100,385 1.85% -272,000 -388 0.007    Beverage Soft Drinks...
   (SYK)1 Year Chart         SYK Stryker Corp 17 - $394.77 $14,300,000 38,415 1.76% 481,000 35 0.01    Medical Instruments &...
   (MRK)1 Year Chart         MRK Merck & Co Inc 18 - $84.02 $13,999,000 155,964 1.72% -1,739,000 -2,236 0.006    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 19 - $68.76 $12,591,000 204,041 1.55% 474,000 -635 0.005    Networking & Communic...
   (WAT)1 Year Chart         WAT Waters Corp 20 - $353.28 $12,010,000 32,586 1.48% -188,000 -295 0.053    Scientific & Technica...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 21 - $67.15 $11,395,000 167,943 1.4% 1,318,000 -765 0.012    Food - Major Diversified
   (GLW)1 Year Chart         GLW Corning Inc 22 - $52.26 $11,220,000 245,075 1.38% -497,000 -1,504 0.032    Communication Equipment
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 23 - $93.04 $11,061,000 141,305 1.36% 613,000 140 0.008    Investment Brokerage ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 24 - $288.19 $10,502,000 42,813 1.29% -480,000 -3,000 0.001    Domestic Money Center...
   (LSTR)1 Year Chart         LSTR Landstar System Inc 25 - $145.73 $10,164,000 67,672 1.25% -1,522,000 -325 0.162    Trucking
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 26 - $65.62 $9,610,000 141,848 1.18% 3,221,000 -477 0.011    Drug Stores
   (HD)1 Year Chart         HD Home Depot Inc 27 - $373.30 $8,631,000 23,551 1.06% -536,000 -15 0.002    Home Improvement Stores
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 28 - $106.80 $8,118,000 73,086 1% -1,642,000 0 0.098    Gambling/Resorts
   (MDT)1 Year Chart         MDT Medtronic Plc 29 - $89.40 $8,082,000 89,938 0.99% 878,000 -248 0.007    Medical Appliances & ...
   (DIS)1 Year Chart         DIS Walt Disney Co 30 - $121.56 $7,333,000 74,296 0.9% -933,000 66 0.004    Entertainment - Diver...
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 31 - $0.00 $7,323,000 221,245 0.9% -1,183,000 360 0.222    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 32 - $575.29 $7,227,000 14,063 0.89% -404,000 -100 0.002    Closed - End Fund - E...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 33 - $197.95 $5,875,000 33,424 0.72% -590,000 -101 0.008    Domestic Money Center...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 34 - $717,180.00 $5,589,000 7 0.69% 823,000 0 0    Property & Casualty I...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 35 - $114.07 $5,366,000 51,317 0.66% -571,000 -210 0.009    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 36 - $49.66 $5,158,000 113,968 0.63% 160,000 475 0.001    Closed - End Fund - E...
   (SJM)1 Year Chart         SJM JM Smucker Company 37 - $104.66 $5,052,000 42,662 0.62% 349,000 -50 0.037    Processed & Packaged ...
   (KO)1 Year Chart         KO Coca-Cola Co 38 - $69.77 $4,668,000 65,173 0.57% 548,000 -1,000 0.002    Beverage Soft Drinks...
   (PM)1 Year Chart         PM Philip Morris International... 39 - $180.99 $4,626,000 29,141 0.57% 1,119,000 0 0.002    Cigarettes & Other To...
   (GE)1 Year Chart         GE General Electric Co 40 - $252.57 $4,567,000 22,817 0.56% 761,000 0 0.002    Conglomerates
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 41 - $195.00 $4,525,000 21,598 0.56% 671,000 -90 0.001    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 42 - $298.39 $4,518,000 14,465 0.56% 320,000 -16 0.002    Restaurants
   (HSY)1 Year Chart         HSY Hershey Foods Corp 43 - $164.64 $4,218,000 24,665 0.52% 49,000 50 0.017    Confectioners
   (LLY)1 Year Chart         LLY Eli Lilly & Co 44 - $790.65 $4,164,000 5,042 0.51% 32,000 -310 0.001    Drug Manufacturers - ...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 45 - $49.56 $4,141,000 81,461 0.51% 269,000 485 0.004    Closed - End Fund - F...
   (ABT)1 Year Chart         ABT Abbott Laboratories 46 - $133.60 $3,921,000 29,563 0.48% 351,000 -2,000 0.002    Drug Manufacturers - ...
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 47 - $29.09 $3,531,000 104,035 0.43% -420,000 0 0.034    Beverage - Wineries &...
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 48 - $41.99 $3,458,000 86,440 0.43% 151,000 0 0.188    Entertainment - Diver...
   (MO)1 Year Chart         MO Altria Group Inc 49 - $58.55 $2,961,000 49,327 0.36% 382,000 0 0.003    Cigarettes & Other To...
   (TPB)1 Year Chart         TPB Turning Point Brands, Inc. 50 - $72.67 $2,899,000 48,770 0.36% -212,000 -3,000 0.255    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 51 - $20.92 $2,704,000 112,780 0.33% 243,000 -2,503 0.006    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 52 - $164.10 $2,596,000 23,950 0.32% -620,000 0 0    Semiconductor - Speci...
   (CL)1 Year Chart         CL Colgate Palmolive Co 53 - $90.62 $2,575,000 27,486 0.32% 76,000 0 0.003    Personal Products
   (PFE)1 Year Chart         PFE Pfizer Inc 54 - $25.78 $2,435,000 96,089 0.3% -114,000 0 0.002    Drug Manufacturers - ...
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 55 - $81.57 $2,405,000 33,193 0.3% 47,000 0 0.037    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 56 - $287.43 $2,323,000 9,342 0.29% 159,000 -500 0.001    Diversified Computer ...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 57 - $69.41 $2,109,000 38,420 0.26% -520,000 -1,205 0.069    Agricultural & Fertil...
   (CVX)1 Year Chart         CVX Chevron Corp 58 - $154.17 $1,960,000 11,719 0.24% 265,000 18 0.001    Integrated Oil & Gas
   (NKE)1 Year Chart         NKE Nike Inc B 59 - $74.62 $1,669,000 26,299 0.21% -324,000 -40 0.002    Textile - Apparel Foo...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 60 - $628.85 $1,650,000 2,937 0.2% -85,000 -10 0    Closed - End Fund - E...
   (TFX)1 Year Chart         TFX Teleflex Inc 61 - $119.94 $1,646,000 11,908 0.2% -473,000 0 0.024    Conglomerates
   (THRY)1 Year Chart         THRY Thryv Holdings, Inc 62 - $13.30 $1,610,000 125,673 0.2% 179,000 29,000 0.365    Marketing Services
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 63 - $78.68 $1,573,000 22,400 0.19% 151,000 0 0.01    Closed - End Fund - E...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 64 - $158.80 $1,549,000 9,410 0.19% -8,000 -148 0.002    Drugs - Generic
   (RELL)1 Year Chart         RELL Richardson Electronics Ltd 65 - $9.95 $1,499,000 134,316 0.18% -385,000 0 1.209    Electronics Wholesale
   (USB)1 Year Chart         USB US Bancorp Delaware 66 - $47.57 $1,445,000 34,216 0.18% -192,000 0 0.002    Domestic Regional Banks
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 67 - $305.82 $1,436,000 4,700 0.18% 60,000 0 0.001    Business Software & S...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 68 - $308.32 $1,426,000 5,190 0.18% -49,000 100 0.001    Closed - End Fund - E...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 69 - $103.86 $1,325,000 13,133 0.16% 152,000 0 0.001    Medical Instruments &...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 70 - $625.82 $1,268,000 2,266 0.16% -60,000 0 0    Closed - End Fund - E...
   (CLAR)1 Year Chart         CLAR Clarus Corp 71 - $3.68 $1,238,000 330,040 0.15% 937,000 263,260 0.891    Asset Management
   (GEV)1 Year Chart         GEV Ge Vernova Llc 72 - $539.36 $1,184,000 3,879 0.15% -98,000 -18 0.001    N/A
   (MMM)1 Year Chart         MMM 3M Co 73 - $157.32 $1,180,000 8,038 0.15% 142,000 0 0.001    Conglomerates
   (COST)1 Year Chart         COST Costco Wholesale Corp 74 - $970.17 $1,161,000 1,228 0.14% 36,000 0 0    Discount, Variety Stores
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 75 - $57.31 $1,153,000 19,003 0.14% 62,000 0 0.004    Closed - End Fund - F...
   (INTU)1 Year Chart         INTU Intuit Inc 76 - $747.90 $1,028,000 1,675 0.13% -25,000 0 0.001    Application Software
   (RSSS)1 Year Chart         RSSS Research Solutions Inc 77 - $3.01 $1,020,000 392,284 0.13% -608,000 0 1.497    Business Services
   (JCTCF)1 Year Chart         JCTCF Jewett Cameron Trading Co Ltd 78 - $3.74 $996,000 217,053 0.12% -10,000 0 6.237    Building Materials Wh...
   (ORCL)1 Year Chart         ORCL Oracle Corp 79 - $235.00 $981,000 7,018 0.12% -188,000 0 0    Application Software
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 80 - $224.80 $967,000 4,847 0.12% -104,000 0 0    Closed - End Fund - E...
   (MSI)1 Year Chart         MSI Motorola Inc 81 - $417.72 $938,000 2,143 0.12% -53,000 0 0.001    Communication Equipment
   (YUM)1 Year Chart         YUM YUM! Brands Inc 82 - $134.34 $882,000 5,604 0.11% 130,000 0 0.002    Restaurants
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 83 - $94.00 $878,000 10,323 0.11% -35,000 0 0.003    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 84 - $227.91 $693,000 2,971 0.09% -40,000 0 0    Home Improvement Stores
   (MA)1 Year Chart         MA MasterCard Inc A 85 - $563.52 $681,000 1,243 0.08% 26,000 0 0    Business Services
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 86 - $344.06 $607,000 1,980 0.07% -31,000 0 0.001    Closed - End Fund - E...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 87 - $11.56 $599,000 53,648 0.07% 98,000 0 0.006    N/A
   (WM)1 Year Chart         WM Waste Management Inc 88 - $225.65 $579,000 2,500 0.07% 75,000 0 0.001    Waste Management
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 89 - $0.00 $578,000 6,174 0.07% 56,000 300 0    N/A
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 90 - $29.26 $576,000 17,200 0.07% -72,000 0 0.01    Beverage - Wineries &...
   (V)1 Year Chart         V Visa Inc 91 - $355.88 $567,000 1,617 0.07% 56,000 0 0    Business Services
   (T)1 Year Chart         T AT&T Corp 92 - $27.62 $512,000 18,098 0.06% 100,000 0 0    Long Distance Carriers
   (DD)1 Year Chart         DD DuPont de Nemours Inc 93 - $76.13 $508,000 6,809 0.06% -11,000 0 0.001    Diversified Chemicals
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 94 - $110.97 $477,000 5,136 0.06% -44,000 0 0.001    Closed - End Fund - E...
   (UG)1 Year Chart         UG United Guardian Inc 95 - $8.20 $467,000 51,909 0.06% -29,000 0 1.13    Personal Products
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 96 - $147.86 $443,000 3,000 0.05% 12,000 0 0.002    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 97 - $222.26 $394,000 2,070 0.05% -60,000 0 0    Internet Software & S...
   (ETN)1 Year Chart         ETN Eaton Corp 98 - $357.64 $387,000 1,425 0.05% -86,000 0 0    Diversified Machinery
   (BBT)1 Year Chart         BBT Truist Financial Corp 99 - $35.64 $377,000 9,155 0.05% -20,000 0 0.001    Domestic Regional Banks
   (AMGN)1 Year Chart         AMGN Amgen Inc 100 - $300.37 $367,000 1,177 0.05% 60,000 0 0    Biotechnology

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