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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
118
−2 vs. Q3 2021
Portfolio value
$712.9M
+$47.4M (+7.1%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of Parthenon LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock287,465$96.7M13.6%−10,915−3.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock156,898$46.9M6.6%−6,260−3.8%ReducedHistory
PAYXPaychex IncStock269,967$36.9M5.2%−9,530−3.4%ReducedHistory
PGProcter & Gamble CoStock158,072$25.9M3.6%−839−0.5%ReducedHistory
JNJJohnson & JohnsonStock146,155$25.0M3.5%−1,988−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock8,080$23.4M3.3%−337−4.0%ReducedHistory
AAPLApple Inc.Stock131,305$23.3M3.3%−678−0.5%ReducedHistory
GOOGAlphabet Inc.Stock7,260$21.0M2.9%−408−5.3%ReducedHistory
DOVDOVER CorpCOM109,797$19.9M2.8%−2,608−2.3%ReducedHistory
FASTFastenal CoStock285,197$18.3M2.6%−13,283−4.5%ReducedHistory
PEPPepsiCo IncStock101,482$17.6M2.5%−1,661−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock52,010$17.5M2.5%−1,963−3.6%ReducedHistory
CVSCVS Health CorpStock156,877$16.2M2.3%−8,091−4.9%ReducedHistory
WATWaters CorpCOM34,798$13.0M1.8%−3,670−9.5%ReducedHistory
CSCOCisco Systems, Inc.Stock200,006$12.7M1.8%−5,112−2.5%ReducedHistory
LSTRLandstar System IncCOM70,024$12.5M1.8%−3,436−4.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM200,159$12.2M1.7%−5,342−2.6%ReducedHistory
MRKMerck & Co., Inc.Stock156,393$12.0M1.7%+2,575+1.7%AddedHistory
MDLZMondelez International, Inc.Stock180,650$12.0M1.7%−6,010−3.2%ReducedHistory
WMTWalmart Inc.Stock79,770$11.5M1.6%−3,604−4.3%ReducedHistory
SYKStryker CorpStock40,893$10.9M1.5%−1,497−3.5%ReducedHistory
GLWCorning IncCOM293,623$10.9M1.5%−8,345−2.8%ReducedHistory
CHDNChurchill Downs IncCOM42,161$10.2M1.4%−6,000−12.5%ReducedHistory
AXPAmerican Express CoStock61,959$10.1M1.4%−1,676−2.6%ReducedHistory
DISWalt Disney CoStock65,009$10.1M1.4%−1,176−1.8%ReducedHistory
HDHome Depot, Inc.Stock24,254$10.1M1.4%−90−0.4%ReducedHistory
MDTMedtronic plcStock89,778$9.29M1.3%−919−1.0%ReducedHistory
BF.BBrown Forman CorpStock112,142$8.17M1.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock47,802$7.70M1.1%+757+1.6%AddedHistory
JPMJPMorgan Chase & CoStock47,592$7.54M1.1%−1,275−2.6%ReducedHistory
BKNGBooking Holdings Inc.Stock3,028$7.26M1.0%−106−3.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock34,024$6.82M1.0%00.0%UnchangedHistory
PFEPfizer IncStock113,116$6.68M0.9%−218−0.2%ReducedHistory
SJMJ M SMUCKER CoStock47,641$6.47M0.9%−270−0.6%ReducedHistory
ABTAbbott LaboratoriesStock35,355$4.98M0.7%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF91,269$4.51M0.6%+1,010+1.1%Added–
KOCoca Cola CoStock72,423$4.29M0.6%00.0%UnchangedHistory
TFXTeleflex IncCOM12,100$3.98M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock14,372$3.85M0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF32,420$3.71M0.5%+940+3.0%Added–
ABBVAbbVie Inc.Stock27,308$3.70M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock36,245$3.44M0.5%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM64,746$3.38M0.5%+890+1.4%AddedHistory
GEGeneral Electric CoStock34,497$3.26M0.5%−120−0.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A7$3.15M0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF6,949$3.03M0.4%−149−2.1%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,976$2.73M0.4%−1,356−3.7%Reduced–
ZTSZoetis Inc.Stock10,786$2.63M0.4%−30−0.3%ReducedHistory
MOAltria Group, Inc.Stock55,295$2.62M0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock19,107$2.55M0.4%00.0%UnchangedHistory
CLARClarus CorpCOM91,809$2.54M0.4%−1,001−1.1%ReducedHistory
CLColgate Palmolive CoStock28,464$2.43M0.3%−398−1.4%ReducedHistory
SHYFShyft Group, Inc.COM48,253$2.37M0.3%−3,000−5.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF40,218$2.05M0.3%+2,080+5.5%Added–
TPBTurning Point Brands, Inc.COM53,770$2.03M0.3%00.0%UnchangedHistory
CVXChevron CorpStock17,255$2.02M0.3%+27+0.2%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP72,000$2.02M0.3%−2,000−2.7%ReducedHistory
USBUS Bancorp DECOM NEW35,897$2.02M0.3%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM100,000$1.99M0.3%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW218,053$1.84M0.3%00.0%UnchangedHistory
AGXArgan IncStock45,657$1.77M0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.66M0.2%00.0%Unchanged–
LLYEli Lilly & CoStock5,962$1.65M0.2%00.0%UnchangedHistory
MMM3M CoStock8,938$1.59M0.2%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A142,229$1.53M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,552$1.44M0.2%+1,074+4.8%Added–
iShares Core S&P 500 ETF464287200ETF2,754$1.31M0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF5,529$1.23M0.2%+250+4.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,937$1.19M0.2%−20−0.4%Reduced–
UGUnited Guardian IncCOM71,274$1.17M0.2%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM53,310$1.17M0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A17,200$1.17M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,700$1.16M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,690$1.08M0.2%−490−11.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$1.08M0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,675$1.08M0.2%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$901.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,425$885.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock33,167$816.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$778.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$680.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,097$672.0K0.1%−300−3.6%Reduced–
BMYBristol Myers Squibb CoStock10,701$667.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,226$584.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$582.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$558.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$545.0K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM9,112$534.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$503.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$475.0K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF5,480$459.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock135$450.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,903$428.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,650$419.0K0.1%+650+65.0%AddedHistory
WMWaste Management IncStock2,500$417.0K0.1%−100−3.8%ReducedHistory
DOWDow Inc.Stock6,940$394.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,550$380.0K0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,550$379.0K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,233$368.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$348.0K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Parthenon LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KHCKraft Heinz CoStock12,808$472.0K0.1%History
DELLDell Technologies Inc.Stock2,500$260.0K<0.1%History
OGNOrganon & Co.Stock7,417$243.0K<0.1%History