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  Name: PARTHENON LLC
  City: LOUISVILLE
  State: KY
  Zip: 40223
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $723,358,000
  Total Value Change : $56,862,000
  Securities Held Change : 3
   
All Securities Held : 117
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 33
  Unchanged Positions : 35
  Decreased Positions : 47

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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 - $421.65 $98,776,000 262,675 13.66% 15,300,000 -1,699 0.003    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 2 - $411.57 $54,828,000 153,725 7.58% 633,000 -985 0.011    Property & Casualty I...
   (PAYX)1 Year Chart         PAYX Paychex Inc 3 - $119.58 $31,209,000 262,022 4.31% 960,000 -260 0.073    Staffing & Outsourcin...
   (FB)1 Year Chart         FB Meta Platforms Inc 4 - $495.89 $28,001,000 79,108 3.87% 4,169,000 -278 0.003    Internet Service Prov...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $169.71 $24,619,000 127,873 3.4% 2,775,000 289 0.001    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $150.67 $23,750,000 170,020 3.28% 1,660,000 1,215 0.003    Search Engines & Info...
   (PG)1 Year Chart         PG Procter & Gamble Co 7 - $160.55 $21,857,000 149,155 3.02% 273,000 1,179 0.006    Cleaning Products
   (GOOG)1 Year Chart         GOOG Alphabet Inc 8 - $151.70 $20,095,000 142,590 2.78% 1,236,000 -445 0.002    Search Engines & Info...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 9 - $155.77 $19,675,000 125,527 2.72% -120,000 -1,566 0.005    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 10 - $113.79 $18,715,000 187,183 2.59% -3,212,000 698 0.004    Integrated Oil & Gas
   (FAST)1 Year Chart         FAST Fastenal Co 11 - $76.78 $17,882,000 276,077 2.47% 2,715,000 -1,505 0.048    Home Improvement Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 12 - $125.52 $17,321,000 158,883 2.39% 800,000 -1,596 0.006    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 13 - $172.73 $17,119,000 100,795 2.37% -40,000 -475 0.007    Beverage Soft Drinks...
   (DOV)1 Year Chart         DOV Dover Corp 14 - $174.78 $16,926,000 110,047 2.34% 1,559,000 -100 0.076    Conglomerates
   (LSTR)1 Year Chart         LSTR Landstar System Inc 15 - $184.71 $13,146,000 67,884 1.82% 1,052,000 -465 0.163    Trucking
   (AXP)1 Year Chart         AXP American Express Co 16 - $224.46 $13,053,000 69,674 1.8% 2,640,000 -125 0.009    Credit Services
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 17 - $70.04 $12,714,000 175,539 1.76% 531,000 -15 0.012    Food - Major Diversified
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 18 - $3,661.08 $12,699,000 3,580 1.76% 1,625,000 -11 0.007    Internet Software & S...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 19 - $79.32 $12,684,000 160,638 1.75% 1,387,000 -1,170 0.012    Drug Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 20 - $60.51 $12,614,000 80,010 1.74% -261,000 -495 0.003    Discount, Variety Stores
   (SYK)1 Year Chart         SYK Stryker Corp 21 - $350.38 $11,875,000 39,656 1.64% 1,006,000 -117 0.011    Medical Instruments &...
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 22 - $0.00 $11,372,000 219,615 1.57% 758,000 -500 0.233    N/A
   (WAT)1 Year Chart         WAT Waters Corp 23 - $338.10 $10,979,000 33,346 1.52% 1,794,000 -150 0.054    Scientific & Technica...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 24 - $49.55 $10,879,000 215,332 1.5% -634,000 1,175 0.005    Networking & Communic...
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 25 - $120.77 $9,723,000 72,062 1.34% 1,407,000 400 0.183    Gambling/Resorts
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 26 - $71.00 $9,624,000 139,880 1.33% 1,880,000 -1,180 0.008    Investment Brokerage ...
   (GLW)1 Year Chart         GLW Corning Inc 27 - $32.31 $8,362,000 274,627 1.16% -130,000 -4,085 0.036    Communication Equipment
   (HD)1 Year Chart         HD Home Depot Inc 28 - $379.93 $8,193,000 23,641 1.13% 1,112,000 207 0.002    Home Improvement Stores
   (MDT)1 Year Chart         MDT Medtronic Plc 29 - $83.70 $7,651,000 92,873 1.06% 166,000 -2,650 0.007    Medical Appliances & ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 30 - $195.73 $7,611,000 44,746 1.05% 1,155,000 227 0.001    Domestic Money Center...
   (DIS)1 Year Chart         DIS Walt Disney Co 31 - $119.93 $6,652,000 73,677 0.92% 609,000 -880 0.004    Entertainment - Diver...
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 32 - $51.00 $5,970,000 104,556 0.83% -56,000 104 0.034    Beverage - Wineries &...
   (SJM)1 Year Chart         SJM JM Smucker Company 33 - $123.28 $5,819,000 46,040 0.8% 148,000 -100 0.04    Processed & Packaged ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 34 - $476.60 $5,526,000 12,651 0.76% 1,164,000 1,543 0.001    Closed - End Fund - E...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 35 - $155.03 $5,122,000 33,075 0.71% 1,074,000 101 0.008    Domestic Money Center...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 36 - $107.38 $4,751,000 43,890 0.66% 640,000 310 0.007    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 37 - $41.52 $4,501,000 109,514 0.62% 51,000 -3,980 0.001    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 38 - $60.54 $4,222,000 71,645 0.58% 251,000 710 0.002    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 39 - $278.62 $4,214,000 14,213 0.58% 472,000 10 0.002    Restaurants
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 40 - $622,380.00 $3,798,000 7 0.53% 78,000 0 0    Property & Casualty I...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 41 - $179.19 $3,632,000 23,435 0.5% -30,000 -1,131 0.001    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 42 - $111.50 $3,457,000 31,408 0.48% 258,000 -1,621 0.002    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 43 - $774.90 $3,361,000 5,765 0.46% 317,000 98 0.001    Drug Manufacturers - ...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 44 - $49.94 $3,336,000 69,646 0.46% 393,000 2,335 0.003    Closed - End Fund - F...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 45 - $20.93 $3,214,000 149,266 0.44% 154,000 -3,137 0.008    N/A
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 46 - $41.99 $3,157,000 79,754 0.44% 307,000 0 0.2    Entertainment - Diver...
   (PM)1 Year Chart         PM Philip Morris International... 47 - $90.38 $3,109,000 33,049 0.43% 68,000 204 0.002    Cigarettes & Other To...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 48 - $71.61 $3,062,000 48,032 0.42% 480,000 -1,925 0.086    Agricultural & Fertil...
   (GE)1 Year Chart         GE General Electric Co 49 - $173.55 $3,047,000 23,873 0.42% 394,000 -128 0.002    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 50 - $27.59 $3,011,000 104,582 0.42% -464,000 -193 0.002    Drug Manufacturers - ...
   (TFX)1 Year Chart         TFX Teleflex Inc 51 - $216.39 $2,988,000 11,983 0.41% 634,000 0 0.024    Conglomerates
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 52 - $75.89 $2,417,000 33,554 0.33% 168,000 -75 0.038    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 53 - $188.50 $2,264,000 13,842 0.31% 322,000 0 0.002    Diversified Computer ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 54 - $88.90 $2,191,000 27,486 0.3% 236,000 0 0.003    Personal Products
   (MO)1 Year Chart         MO Altria Group Inc 55 - $43.12 $2,150,000 53,295 0.3% -91,000 0 0.003    Cigarettes & Other To...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 56 - $165.67 $1,993,000 10,100 0.28% 217,000 -107 0.002    Drugs - Generic
   (CVX)1 Year Chart         CVX Chevron Corp 57 - $155.27 $1,920,000 12,871 0.27% -124,000 750 0.001    Integrated Oil & Gas
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 58 - $925.61 $1,657,000 3,345 0.23% 202,000 0 0    Semiconductor - Speci...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 59 - $20.51 $1,535,000 58,785 0.21% 262,000 1,542 0.007    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 60 - $67.05 $1,509,000 23,400 0.21% 136,000 -300 0.012    Closed - End Fund - E...
   (USB)1 Year Chart         USB US Bancorp Delaware 61 - $43.53 $1,509,000 34,858 0.21% 350,000 -196 0    Domestic Regional Banks
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 62 - $521.18 $1,480,000 3,098 0.2% 380,000 536 0    Closed - End Fund - E...
   (AGX)1 Year Chart         AGX Argan Inc 63 - $49.85 $1,434,000 30,657 0.2% -144,000 -4,000 0.194    Consumer Services
   (TPB)1 Year Chart         TPB Turning Point Brands, Inc. 64 - $28.72 $1,363,000 51,770 0.19% 168,000 0 0.27    N/A
   (CLAR)1 Year Chart         CLAR Clarus Corp 65 - $6.71 $1,277,000 185,164 0.18% 558,000 90,000 0.5    Asset Management
   (JCTCF)1 Year Chart         JCTCF Jewett Cameron Trading Co Ltd 66 - $5.33 $1,179,000 217,053 0.16% 170,000 0 6.237    Building Materials Wh...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 67 - $58.38 $1,152,000 20,515 0.16% 88,000 0 0.004    Closed - End Fund - F...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 68 - $518.81 $1,127,000 2,372 0.16% 156,000 100 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 69 - $257.46 $1,125,000 4,744 0.16% 71,000 -216 0    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 70 - $245.07 $1,095,000 4,700 0.15% -36,000 0 0.001    Business Software & S...
   (RELL)1 Year Chart         RELL Richardson Electronics Ltd 71 - $9.00 $1,075,000 80,489 0.15% 493,000 27,285 0.724    Electronics Wholesale
   (INTU)1 Year Chart         INTU Intuit Inc 72 - $640.05 $1,047,000 1,675 0.14% 191,000 0 0.001    Application Software
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 73 - $52.08 $1,025,000 17,200 0.14% 26,000 0 0.01    Beverage - Wineries &...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 74 - $205.17 $973,000 4,849 0.13% 72,000 -250 0    Closed - End Fund - E...
   (RSSS)1 Year Chart         RSSS Research Solutions Inc 75 - $3.28 $952,000 366,284 0.13% 36,000 0 1.398    Business Services
   (MMM)1 Year Chart         MMM 3M Co 76 - $102.63 $912,000 8,338 0.13% 136,000 50 0.001    Conglomerates
   (COST)1 Year Chart         COST Costco Wholesale Corp 77 - $730.98 $850,000 1,288 0.12% 173,000 90 0    Discount, Variety Stores
   (BSX)1 Year Chart         BSX Boston Scientific Corp 78 - $67.94 $759,000 13,133 0.1% 66,000 0 0.001    Medical Instruments &...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 79 - $134.80 $732,000 5,604 0.1% 32,000 0 0.002    Restaurants
   (SGC)1 Year Chart         SGC Superior Uniform Group Inc 80 - $16.49 $713,000 52,791 0.1% 302,000 0 0.342    Textile - Apparel Clo...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 81 - $251.42 $700,000 3,146 0.1% 17,000 -142 0    Home Improvement Stores
   (MSI)1 Year Chart         MSI Motorola Inc 82 - $347.61 $693,000 2,213 0.1% 110,000 70 0.001    Communication Equipment
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 83 - $82.69 $629,000 8,097 0.09% 68,000 0 0.002    Closed - End Fund - E...
   (AOUT)1 Year Chart         AOUT American Outdoor Brands, Inc. 84 - $8.62 $621,000 73,907 0.09% -350,000 -25,413 0.529    N/A
   (FREE)1 Year Chart         FREE Whole Earth Brands Inc Class A 85 - $10.79 $580,000 170,229 0.08% -33,000 0 0.443    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 86 - $75.54 $550,000 7,150 0.08% 17,000 0 0.001    Diversified Chemicals
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 87 - $285.34 $540,000 2,060 0.07% 56,000 0 0.002    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 88 - $126.47 $517,000 4,903 0.07% -2,000 0 0    Application Software
   (T)1 Year Chart         T AT&T Corp 89 - $17.18 $496,000 29,534 0.07% 49,000 -224 0    Long Distance Carriers
   (HSY)1 Year Chart         HSY Hershey Foods Corp 90 - $190.90 $485,000 2,600 0.07% -35,000 0 0.002    Confectioners
   (WM)1 Year Chart         WM Waste Management Inc 91 - $211.77 $465,000 2,595 0.06% 84,000 95 0.001    Waste Management
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 92 - $0.00 $465,000 5,963 0.06% 40,000 89 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 93 - $84.42 $412,000 5,480 0.06% 37,000 0 0.001    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 94 - $476.80 $404,000 947 0.06% 60,000 79 0    Business Services
   (XLK)1 Year Chart         XLK SPDR Technology Sector 95 - $207.66 $385,000 2,000 0.05% 57,000 0 0.001    Closed - End Fund - E...
   (UG)1 Year Chart         UG United Guardian Inc 96 - $7.57 $382,000 53,009 0.05% -17,000 0 1.154    Personal Products
   (DOW)1 Year Chart         DOW DOW Inc 97 - $57.07 $359,000 6,539 0.05% 21,000 -17 0.001    Diversified Chemicals
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 98 - $42.48 $346,000 7,898 0.05% 11,000 348 0    CATV Systems
   (AMGN)1 Year Chart         AMGN Amgen Inc 99 - $281.77 $339,000 1,177 0.05% 9,000 -50 0.001    Biotechnology
   (BBT)1 Year Chart         BBT Truist Financial Corp 100 - $37.60 $339,000 9,188 0.05% 78,000 76 0    Domestic Regional Banks

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