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| Name: |
PARTHENON LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40223 |
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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 |
Microsoft Corp |
1 |
- |
$399.04 |
$98,776,000 |
262,675 |
13.66% |
15,300,000 |
-1,699 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$404.91 |
$54,828,000 |
153,725 |
7.58% |
633,000 |
-985 |
0.011 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
3 |
- |
$121.97 |
$31,209,000 |
262,022 |
4.31% |
960,000 |
-260 |
0.073 |
Staffing & Outsourcin... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$441.38 |
$28,001,000 |
79,108 |
3.87% |
4,169,000 |
-278 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.95 |
$20,095,000 |
142,590 |
2.78% |
1,236,000 |
-445 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.82 |
$19,675,000 |
125,527 |
2.72% |
-120,000 |
-1,566 |
0.005 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
11 |
- |
$68.14 |
$17,882,000 |
276,077 |
2.47% |
2,715,000 |
-1,505 |
0.048 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$130.72 |
$17,321,000 |
158,883 |
2.39% |
800,000 |
-1,596 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$176.68 |
$17,119,000 |
100,795 |
2.37% |
-40,000 |
-475 |
0.007 |
Beverage Soft Drinks... |
|
|
DOV |
Dover Corp |
14 |
- |
$179.11 |
$16,926,000 |
110,047 |
2.34% |
1,559,000 |
-100 |
0.076 |
Conglomerates |
|
|
LSTR |
Landstar System Inc |
15 |
- |
$177.43 |
$13,146,000 |
67,884 |
1.82% |
1,052,000 |
-465 |
0.163 |
Trucking |
|
|
AXP |
American Express Co |
16 |
- |
$237.10 |
$13,053,000 |
69,674 |
1.8% |
2,640,000 |
-125 |
0.009 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$70.80 |
$12,714,000 |
175,539 |
1.76% |
531,000 |
-15 |
0.012 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,502.48 |
$12,699,000 |
3,580 |
1.76% |
1,625,000 |
-11 |
0.007 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$67.33 |
$12,684,000 |
160,638 |
1.75% |
1,387,000 |
-1,170 |
0.012 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.21 |
$12,614,000 |
80,010 |
1.74% |
-261,000 |
-495 |
0.003 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
21 |
- |
$337.15 |
$11,875,000 |
39,656 |
1.64% |
1,006,000 |
-117 |
0.011 |
Medical Instruments &... |
|
|
YETI |
Yeti Holdings, Inc. |
22 |
- |
$0.00 |
$11,372,000 |
219,615 |
1.57% |
758,000 |
-500 |
0.233 |
N/A |
|
|
WAT |
Waters Corp |
23 |
- |
$308.35 |
$10,979,000 |
33,346 |
1.52% |
1,794,000 |
-150 |
0.054 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$74.89 |
$9,624,000 |
139,880 |
1.33% |
1,880,000 |
-1,180 |
0.008 |
Investment Brokerage ... |
|
|
GLW |
Corning Inc |
27 |
- |
$31.35 |
$8,362,000 |
274,627 |
1.16% |
-130,000 |
-4,085 |
0.036 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
29 |
- |
$79.25 |
$7,651,000 |
92,873 |
1.06% |
166,000 |
-2,650 |
0.007 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.77 |
$6,652,000 |
73,677 |
0.92% |
609,000 |
-880 |
0.004 |
Entertainment - Diver... |
|
|
SJM |
JM Smucker Company |
33 |
- |
$115.18 |
$5,819,000 |
46,040 |
0.8% |
148,000 |
-100 |
0.04 |
Processed & Packaged ... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$41.84 |
$4,501,000 |
109,514 |
0.62% |
51,000 |
-3,980 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$167.29 |
$3,632,000 |
23,435 |
0.5% |
-30,000 |
-1,131 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$106.86 |
$3,457,000 |
31,408 |
0.48% |
258,000 |
-1,621 |
0.002 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$19.02 |
$3,214,000 |
149,266 |
0.44% |
154,000 |
-3,137 |
0.008 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
48 |
- |
$67.66 |
$3,062,000 |
48,032 |
0.42% |
480,000 |
-1,925 |
0.086 |
Agricultural & Fertil... |
|
|
GE |
General Electric Co |
49 |
- |
$161.26 |
$3,047,000 |
23,873 |
0.42% |
394,000 |
-128 |
0.002 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.26 |
$3,011,000 |
104,582 |
0.42% |
-464,000 |
-193 |
0.002 |
Drug Manufacturers - ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
52 |
- |
$72.02 |
$2,417,000 |
33,554 |
0.33% |
168,000 |
-75 |
0.038 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$153.36 |
$1,993,000 |
10,100 |
0.28% |
217,000 |
-107 |
0.002 |
Drugs - Generic |
|
|
VGK |
Vanguard European Stock VIPERS |
60 |
- |
$65.89 |
$1,509,000 |
23,400 |
0.21% |
136,000 |
-300 |
0.012 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$40.99 |
$1,509,000 |
34,858 |
0.21% |
350,000 |
-196 |
0 |
Domestic Regional Banks |
|
|
AGX |
Argan Inc |
63 |
- |
$61.21 |
$1,434,000 |
30,657 |
0.2% |
-144,000 |
-4,000 |
0.194 |
Consumer Services |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$249.46 |
$1,125,000 |
4,744 |
0.16% |
71,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$196.48 |
$973,000 |
4,849 |
0.13% |
72,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$229.96 |
$700,000 |
3,146 |
0.1% |
17,000 |
-142 |
0 |
Home Improvement Stores |
|
|
AOUT |
American Outdoor Brands, Inc. |
84 |
- |
$8.10 |
$621,000 |
73,907 |
0.09% |
-350,000 |
-25,413 |
0.529 |
N/A |
|
|
T |
AT&T Corp |
89 |
- |
$16.58 |
$496,000 |
29,534 |
0.07% |
49,000 |
-224 |
0 |
Long Distance Carriers |
|
|
DOW |
DOW Inc |
97 |
- |
$56.44 |
$359,000 |
6,539 |
0.05% |
21,000 |
-17 |
0.001 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.38 |
$339,000 |
1,177 |
0.05% |
9,000 |
-50 |
0.001 |
Biotechnology |
|
|
GEHC |
Ge Healthcare Holding Llc |
101 |
- |
$85.95 |
$310,000 |
4,007 |
0.04% |
31,000 |
-100 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
110 |
- |
$173.67 |
$244,000 |
1,606 |
0.03% |
-42,000 |
-644 |
0 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
112 |
- |
$219.79 |
$235,000 |
1,184 |
0.03% |
32,000 |
-17 |
0 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
113 |
- |
$245.96 |
$232,000 |
1,027 |
0.03% |
-12,000 |
-147 |
0 |
Property & Casualty I... |
|
