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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
120
−1 vs. Q2 2021
Portfolio value
$665.5M
−$1.99M (−0.3%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Parthenon LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock298,380$84.1M12.6%−2,522−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock163,158$44.5M6.7%−310−0.2%ReducedHistory
PAYXPaychex IncStock279,497$31.4M4.7%−1,880−0.7%ReducedHistory
JNJJohnson & JohnsonStock148,143$23.9M3.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock8,417$22.5M3.4%−38−0.4%ReducedHistory
PGProcter & Gamble CoStock158,911$22.2M3.3%−1,844−1.1%ReducedHistory
GOOGAlphabet Inc.Stock7,668$20.4M3.1%−47−0.6%ReducedHistory
AAPLApple Inc.Stock131,983$18.7M2.8%−1,027−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock53,973$18.3M2.8%−80−0.1%ReducedHistory
DOVDOVER CorpCOM112,405$17.5M2.6%−530−0.5%ReducedHistory
PEPPepsiCo IncStock103,143$15.5M2.3%−130−0.1%ReducedHistory
FASTFastenal CoStock298,480$15.4M2.3%−300−0.1%ReducedHistory
CVSCVS Health CorpStock164,968$14.0M2.1%−550−0.3%ReducedHistory
WATWaters CorpCOM38,468$13.7M2.1%−5,998−13.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM205,501$12.1M1.8%+725+0.4%AddedHistory
WMTWalmart Inc.Stock83,374$11.6M1.7%+500+0.6%AddedHistory
LSTRLandstar System IncCOM73,460$11.6M1.7%−225−0.3%ReducedHistory
CHDNChurchill Downs IncCOM48,161$11.6M1.7%−1,500−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock153,818$11.6M1.7%+850+0.6%AddedHistory
MDTMedtronic plcStock90,697$11.4M1.7%+185+0.2%AddedHistory
DISWalt Disney CoStock66,185$11.2M1.7%−580−0.9%ReducedHistory
SYKStryker CorpStock42,390$11.2M1.7%−100−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock205,118$11.2M1.7%−1,525−0.7%ReducedHistory
GLWCorning IncCOM301,968$11.0M1.7%−975−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock186,660$10.9M1.6%−1,000−0.5%ReducedHistory
AXPAmerican Express CoStock63,635$10.7M1.6%−487−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock48,867$8.00M1.2%−1,156−2.3%ReducedHistory
HDHome Depot, Inc.Stock24,344$7.99M1.2%−304−1.2%ReducedHistory
BF.BBrown Forman CorpStock112,142$7.51M1.1%−3,000−2.6%ReducedHistory
BKNGBooking Holdings Inc.Stock3,134$7.44M1.1%−30−0.9%ReducedHistory
SMGScotts Miracle-Gro CoStock47,045$6.89M1.0%+15,170+47.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock34,024$6.66M1.0%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock47,911$5.75M0.9%−100−0.2%ReducedHistory
PFEPfizer IncStock113,334$4.87M0.7%−4,760−4.0%ReducedHistory
TFXTeleflex IncCOM12,100$4.56M0.7%−75−0.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF90,259$4.51M0.7%+250+0.3%Added–
ABTAbbott LaboratoriesStock35,355$4.18M0.6%00.0%UnchangedHistory
KOCoca Cola CoStock72,423$3.80M0.6%00.0%UnchangedHistory
GEGeneral Electric CoStock34,617$3.57M0.5%00.0%UnchangedConverted for a 1-for-8 splitHistory
MCDMcDonalds CorpStock14,372$3.46M0.5%−184−1.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF31,480$3.44M0.5%+350+1.1%Added–
PMPhilip Morris International Inc.Stock36,245$3.44M0.5%−1,706−4.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM63,856$3.00M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock27,308$2.95M0.4%−2,022−6.9%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF36,332$2.94M0.4%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A7$2.88M0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF7,098$2.80M0.4%+450+6.8%Added–
IBMInternational Business Machines CorpStock19,107$2.65M0.4%−954−4.8%ReducedHistory
TPBTurning Point Brands, Inc.COM53,770$2.57M0.4%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW218,053$2.53M0.4%+12,203+5.9%AddedHistory
MOAltria Group, Inc.Stock55,295$2.52M0.4%−3,519−6.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM100,000$2.46M0.4%−9,808−8.9%ReducedHistory
CLARClarus CorpCOM92,810$2.38M0.4%−1,000−1.1%ReducedHistory
CLColgate Palmolive CoStock28,862$2.18M0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,897$2.13M0.3%−759−2.1%ReducedHistory
ZTSZoetis Inc.Stock10,816$2.10M0.3%−23−0.2%ReducedHistory
AGXArgan IncStock45,657$1.99M0.3%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP74,000$1.96M0.3%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM51,253$1.95M0.3%−1,000−1.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF38,138$1.93M0.3%+1,025+2.8%Added–
CVXChevron CorpStock17,228$1.75M0.3%−1,565−8.3%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A142,229$1.64M0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.59M0.2%00.0%Unchanged–
MMM3M CoStock8,938$1.57M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,962$1.38M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,478$1.37M0.2%00.0%Unchanged–
SGCSuperior Group of Companies, Inc.COM53,310$1.24M0.2%+53,310NewHistory
iShares Core S&P 500 ETF464287200ETF2,754$1.19M0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF5,279$1.16M0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,957$1.10M0.2%00.0%Unchanged–
BF.ABrown Forman CorpCL A17,200$1.08M0.2%00.0%UnchangedHistory
UGUnited Guardian IncCOM71,274$1.01M0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$975.0K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$960.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,700$940.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,675$904.0K0.1%−25−1.5%ReducedHistory
TAT&T Inc.Stock33,167$896.0K0.1%−6,988−17.4%ReducedHistory
NVDANVIDIA CorpStock4,180$866.0K0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
LOWLowes Companies IncStock3,425$695.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$685.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,397$657.0K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock10,701$633.0K0.1%−576−5.1%ReducedHistory
BSXBoston Scientific CorpStock13,133$570.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$538.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,112$534.0K0.1%−2,000−18.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,143$498.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$498.0K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM7,226$491.0K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock12,808$472.0K0.1%−7,934−38.3%ReducedHistory
AMZNAmazon Com IncStock135$443.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$440.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,682$438.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$432.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,903$427.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,550$422.0K0.1%−487−6.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$405.0K0.1%00.0%Unchanged–
DOWDow Inc.Stock6,940$399.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,600$388.0K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,233$369.0K0.1%−300−8.5%ReducedHistory
COHRCoherent Corp.COM5,550$329.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Parthenon LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GISGeneral Mills IncStock4,461$272.0K<0.1%History
AVGOBroadcom Inc.Stock569$271.0K<0.1%History
GILDGilead Sciences, Inc.Stock3,544$244.0K<0.1%History
CFGCitizens Financial Group IncCOM5,073$233.0K<0.1%History