13F

Investor

PARTHENON LLC

CIK 0001088859 · filed 2026-01-23 · SEC filing

13F book

$926.7M

Positions

131

Largest name

11.9%

Microsoft Corp · MSFT

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Microsoft CorpMSFT227.5K$110M11.9%Held
Berkshire Hathaway Inc Del138.6K$69.7M7.5%Held
Alphabet Inc159.1K$49.8M5.4%Held
Meta Platforms, Inc.META68.5K$45.2M4.9%Held
Alphabet Inc117.3K$36.8M4.0%Held
Apple Inc.AAPL128.9K$35M3.8%Held
Paychex IncPAYX244.9K$27.5M3.0%Held
Walmart Inc.WMT227.9K$25.4M2.7%Held
Johnson & JohnsonJNJ122.3K$25.3M2.7%Held
American Express CoAXP67.4K$24.9M2.7%Held
Fastenal CoFAST544.8K$21.9M2.4%Held
Exxon Mobil Corp175.8K$21.2M2.3%Held
Dover CorpDOV105.3K$20.6M2.2%Held
Corning Inc230.7K$20.2M2.2%Held
Procter And Gamble CoPG135.2K$19.4M2.1%Held
Booking Holdings Inc.BKNG3.47K$18.6M2.0%Held
Merck & Co., Inc.MRK153.7K$16.2M1.7%Held
Salesforce, Inc.CRM57.8K$15.3M1.7%Held
Cisco Sys Inc198.1K$15.3M1.6%Held
Pepsico IncPEP101K$14.5M1.6%Held
Icon PlcICLR79.2K$14.4M1.6%Held
Jpmorgan Chase & Co.42.5K$13.7M1.5%Held
Schwab Charles Corp133.8K$13.4M1.4%Held
Stryker CorpSYK37.2K$13.1M1.4%Held
Waters Corp29.1K$11.1M1.2%Held
Yeti Hldgs Inc219.9K$9.71M1.0%Held
Landstar Sys Inc67K$9.62M1.0%Held
Cvs Health CorpCVS114.8K$9.11M1.0%Held
Vanguard Index Fds14.5K$9.08M1.0%Held
Atlanta Braves Hldgs Inc223.7K$8.82M1.0%Held
Disney Walt Co73.8K$8.39M0.9%Held
Churchill Downs IncCHDN73.1K$8.32M0.9%Held
Home Depot, Inc.HD23.1K$7.95M0.9%Held
Mondelez Intl Inc140K$7.54M0.8%Held
Pnc Finl Svcs Group Inc33.4K$6.98M0.8%Held
Ge Aerospace22.4K$6.9M0.7%Held
Ishares Tr56K$6.73M0.7%Held
Vanguard Intl Equity Index F117K$6.29M0.7%Held
Medtronic PlcMDT61.6K$5.92M0.6%Held
Vanguard Tax-Managed Fds81.8K$5.11M0.6%Held
Philip Morris Intl Inc29.5K$4.73M0.5%Held
Eli Lilly & CoLLY4.26K$4.57M0.5%Held
Berkshire Hathaway Inc Del6$4.53M0.5%Held
Coca Cola CoKO62K$4.34M0.5%Held
Hershey CoHSY23.6K$4.29M0.5%Held
Mcdonalds CorpMCD13K$3.96M0.4%Held
AbbVie Inc.ABBV15.4K$3.51M0.4%Held
Clarus Corp New1.01M$3.37M0.4%Held
Turning Pt Brands Inc30.8K$3.34M0.4%Held
Nvidia CorpNVDA16.6K$3.1M0.3%Held
Smucker J M Co31.6K$3.09M0.3%Held
Vanguard Intl Equity Index F33K$2.98M0.3%Held
Altria Group, Inc.MO49.8K$2.87M0.3%Held
Brown Forman Corp105K$2.74M0.3%Held
Abbott LabsABT21.7K$2.72M0.3%Held
GE Vernova Inc.GEV3.84K$2.51M0.3%Held
Colgate Palmolive CoCL27.5K$2.17M0.2%Held
Ishares Tr2.85K$1.95M0.2%Held
Vanguard Intl Equity Index F22.4K$1.87M0.2%Held
International Business Machs6.27K$1.86M0.2%Held
NIKE, Inc.NKE28.9K$1.84M0.2%Held
Vanguard Index Fds5.41K$1.81M0.2%Held
Chevron Corp NewCVX11.7K$1.78M0.2%Held
Scotts Miracle-Gro CoSMG28.9K$1.69M0.2%Held
Spdr S&P 500 Etf Tr2.2K$1.5M0.2%Held
Richardson Electrs Ltd134.3K$1.46M0.2%Held
Teleflex IncTFX11.8K$1.44M0.2%Held
Oracle Corp7.07K$1.38M0.1%Held
Vanguard Intl Equity Index F16.9K$1.25M0.1%Held
3M COMMM7.66K$1.23M0.1%Held
Automatic Data Processing In4.7K$1.21M0.1%Held
Zoetis Inc.ZTS9.45K$1.19M0.1%Held
Ishares Tr4.8K$1.18M0.1%Held
Kenvue Inc.KVUE68.5K$1.18M0.1%Held
Research Solutions, Inc.RSSS392.3K$1.15M0.1%Held
Costco Whsl Corp New1.3K$1.12M0.1%Held
Pfizer IncPFE45K$1.12M0.1%Held
Thryv Hldgs Inc184.7K$1.12M0.1%Held
Boston Scientific CorpBSX10.5K$1M0.1%Held
Coherent Corp.COHR4.9K$904.4K0.1%Held
Ishares Tr9.32K$897.5K0.1%Held
Yum Brands IncYUM5.6K$847.8K0.1%Held
Intuit Inc.INTU1.27K$844.6K0.1%Held
Ishares Tr1.98K$739.4K0.1%Held
Lowes Cos Inc2.97K$716.5K0.1%Held
Mastercard IncMA1.24K$709.6K0.1%Held
Motorola Solutions, Inc.MSI1.71K$654.5K0.1%Held
Ishares Tr5.14K$633.1K0.1%Held
Visa Inc.V1.66K$583.2K0.1%Held
Ishares Tr6.17K$581.3K0.1%Held
Waste Mgmt Inc Del2.54K$557.6K0.1%Held
Seagate Technology Hldngs Pl2K$550.8K0.1%Held
Amazon Com IncAMZN2.27K$522.8K0.1%Held
Cincinnati Finl Corp3K$490K0.1%Held
Jewett Cameron Trading Co LtdJCTC217.1K$488.4K0.1%Held
Brown Forman Corp18.2K$478.8K0.1%Held
Jabil IncJBL2K$456K0.0%Held
Lam Research CorpLRCX2.66K$455.3K0.0%Held
Eaton Corp PlcETN1.43K$453.9K0.0%Held
Truist Finl Corp9.11K$448.4K0.0%Held
Select Sector Spdr Tr3.1K$446.3K0.0%Held
RTX CorpRTX2.43K$445.3K0.0%Held
At&T Inc17.9K$444K0.0%Held
Amgen IncAMGN1.18K$385.2K0.0%Held
Us Bancorp Del6.77K$361.3K0.0%Held
Mckesson CorpMCK426$349.4K0.0%Held
Ishares Tr6.28K$343.4K0.0%Held
Tractor Supply Co6.63K$331.3K0.0%Held
Chubb Limited1.03K$320.5K0.0%Held
United Guardian IncUG50.6K$311.9K0.0%Held
Ecolab Inc.ECL1.18K$310.8K0.0%Held
Applied Matls Inc1.2K$308.4K0.0%Held
Ww Grainger Inc300$302.7K0.0%Held
Broadcom Inc.AVGO790$273.4K0.0%Held
Schwab Strategic Tr9.76K$265.6K0.0%Held
Wesbanco Inc7.96K$264.6K0.0%Held
ConocophillipsCOP2.8K$261.7K0.0%Held
Yum China Hldgs Inc5.4K$258K0.0%Held
Honeywell Intl Inc1.25K$244.1K0.0%Held
Marsh & Mclennan Cos Inc1.27K$235.4K0.0%Held
Caterpillar IncCAT400$229.1K0.0%Held
Kroger CoKR3.66K$228.9K0.0%Held
Expedia Group, Inc.EXPE790$223.8K0.0%Held
Ishares Tr2.31K$222.1K0.0%Held
Comcast Corp New7.37K$220.3K0.0%Held
Edwards Lifesciences CorpEW2.53K$215.3K0.0%Held
Emerson Elec Co1.62K$214.5K0.0%Held
Schwab Strategic Tr7.76K$208.8K0.0%Held
Ishares Tr1.47K$201.8K0.0%Held
Southern Co2.31K$201.2K0.0%Held
Ford Mtr Co11.1K$145.9K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.