13F-HR filed by PARTHENON LLC
PARTHENON LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 114 holding rows worth $666,497,759.
- Accession
- 0001085146-23-003974
- Filer
- CIK 1088859
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 114 entries on the cover page, a total value of $666,497,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,497,759 with VALUE read as dollars as filed, 13F file number 028-05239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 264,374 | $83,476,090 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 154,710 | $54,194,913 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 262,282 | $30,248,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,386 | $23,832,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,805 | $22,089,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,485 | $21,926,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,584 | $21,843,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 147,976 | $21,583,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,093 | $19,794,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,035 | $18,859,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 101,270 | $17,159,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,479 | $16,521,303 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 110,147 | $15,366,608 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 277,582 | $15,167,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,505 | $12,875,165 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,554 | $12,183,448 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68,349 | $12,093,672 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,157 | $11,513,065 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 161,808 | $11,297,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,591 | $11,074,464 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,773 | $10,868,768 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 220,115 | $10,613,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 69,799 | $10,413,313 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,496 | $9,184,938 | dollars as filed | |
| CORNING INC | 219350105 | COM | 278,712 | $8,492,355 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 71,662 | $8,315,658 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 141,060 | $7,744,194 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95,523 | $7,485,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,434 | $7,080,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,519 | $6,456,145 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,557 | $6,042,845 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104,452 | $6,025,836 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,140 | $5,671,067 | dollars as filed | |
| VWO | 922042858 | SHS | 113,494 | $4,450,100 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,108 | $4,362,112 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,580 | $4,110,901 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,974 | $4,048,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,935 | $3,970,941 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,203 | $3,741,638 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,720,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,566 | $3,661,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,775 | $3,475,387 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,029 | $3,198,829 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 152,403 | $3,060,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,667 | $3,043,916 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,845 | $3,040,790 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,311 | $2,942,837 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 79,754 | $2,849,610 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,001 | $2,653,311 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,957 | $2,581,778 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,983 | $2,353,581 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,629 | $2,249,108 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,295 | $2,241,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,121 | $2,043,843 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,486 | $1,954,529 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,842 | $1,942,033 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,207 | $1,775,814 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 34,657 | $1,577,587 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,345 | $1,455,042 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,700 | $1,372,941 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,243 | $1,273,084 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51,770 | $1,195,369 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,054 | $1,158,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $1,130,726 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,562 | $1,100,200 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,515 | $1,064,113 | dollars as filed | |
| VTI | 922908769 | COM | 4,960 | $1,053,554 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 217,053 | $1,009,296 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,200 | $999,320 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 99,320 | $971,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,272 | $971,235 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 366,284 | $915,710 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,099 | $901,197 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,675 | $855,824 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,288 | $775,923 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 95,164 | $719,440 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,604 | $700,164 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,133 | $693,422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,288 | $683,378 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,198 | $676,822 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 170,229 | $612,824 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,143 | $583,410 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 53,204 | $581,520 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,097 | $560,717 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,150 | $533,318 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $520,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,903 | $519,326 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,060 | $483,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,758 | $446,958 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,874 | $425,160 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 52,791 | $410,714 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 53,009 | $399,158 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $381,100 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,480 | $374,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 868 | $343,650 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,556 | $338,027 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,550 | $334,767 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,227 | $329,769 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $327,860 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $306,870 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,404 | $301,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,250 | $286,020 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,107 | $279,440 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,325 | $269,041 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,112 | $260,694 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $255,936 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,000 | $253,780 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,174 | $244,403 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,023 | $233,495 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,896 | $227,141 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,422 | $218,760 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,182 | $218,363 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $207,552 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,201 | $203,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003974 | this filing | 2023-10-30 | acceptance time not in the bulk data set |