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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
107
−4 vs. Q2 2022
Portfolio value
$554.1M
−$35.6M (−6.0%) vs. Q2 2022
Filed
Nov 1, 2022
SEC
Holdings of Parthenon LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock281,699$65.6M11.8%−2,274−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock156,353$41.7M7.5%+760+0.5%AddedHistory
PAYXPaychex IncStock267,413$30.0M5.4%−150−0.1%ReducedHistory
JNJJohnson & JohnsonStock146,607$23.9M4.3%+610+0.4%AddedHistory
PGProcter & Gamble CoStock150,203$19.0M3.4%−4,798−3.1%ReducedHistory
AAPLApple Inc.Stock130,805$18.1M3.3%−825−0.6%ReducedHistory
PEPPepsiCo IncStock102,325$16.7M3.0%−300−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM191,224$16.7M3.0%−5,425−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock164,150$15.7M2.8%00.0%UnchangedConverted for a 20-for-1 splitHistory
CVSCVS Health CorpStock159,028$15.2M2.7%+465+0.3%AddedHistory
GOOGAlphabet Inc.Stock145,035$13.9M2.5%+1,035+0.7%AddedConverted for a 20-for-1 splitHistory
MRKMerck & Co., Inc.Stock160,516$13.8M2.5%−390−0.2%ReducedHistory
FASTFastenal CoStock283,647$13.1M2.4%−625−0.2%ReducedHistory
DOVDOVER CorpCOM108,122$12.6M2.3%−570−0.5%ReducedHistory
WMTWalmart Inc.Stock80,490$10.4M1.9%+1,790+2.3%AddedHistory
LSTRLandstar System IncCOM70,669$10.2M1.8%+510+0.7%AddedHistory
MDLZMondelez International, Inc.Stock176,675$9.69M1.7%−500−0.3%ReducedHistory
WATWaters CorpCOM34,216$9.22M1.7%00.0%UnchangedHistory
AXPAmerican Express CoStock67,639$9.13M1.6%+2,745+4.2%AddedHistory
CSCOCisco Systems, Inc.Stock216,230$8.65M1.6%+3,177+1.5%AddedHistory
GLWCorning IncCOM288,698$8.38M1.5%−700−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock60,776$8.25M1.5%−735−1.2%ReducedHistory
SYKStryker CorpStock40,501$8.20M1.5%+110+0.3%AddedHistory
CHDNChurchill Downs IncCOM42,106$7.75M1.4%−155−0.4%ReducedHistory
MDTMedtronic plcStock94,282$7.61M1.4%−361−0.4%ReducedHistory
BF.BBrown Forman CorpStock108,705$7.24M1.3%+140+0.1%AddedHistory
DISWalt Disney CoStock70,399$6.64M1.2%−265−0.4%ReducedHistory
SJMJ M SMUCKER CoStock47,609$6.54M1.2%−75−0.2%ReducedHistory
HDHome Depot, Inc.Stock23,708$6.54M1.2%−465−1.9%ReducedHistory
BKNGBooking Holdings Inc.Stock3,949$6.49M1.2%+138+3.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock33,174$4.96M0.9%−850−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock46,161$4.82M0.9%−1,431−3.0%ReducedHistory
PFEPfizer IncStock110,203$4.82M0.9%−254−0.2%ReducedHistory
KOCoca Cola CoStock70,423$3.94M0.7%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF103,944$3.79M0.7%+7,320+7.6%Added–
YETIYETI Holdings, Inc.COM132,950$3.79M0.7%+132,950NewHistory
iShares Core S&P Small Cap ETF464287804ETF40,360$3.52M0.6%+3,840+10.5%Added–
ABBVAbbVie Inc.Stock25,092$3.37M0.6%−1,216−4.6%ReducedHistory
MCDMcDonalds CorpStock14,340$3.31M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock33,855$3.28M0.6%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF9,674$3.18M0.6%+1,570+19.4%Added–
BRK.ABerkshire Hathaway IncCL A7$2.85M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock33,945$2.82M0.5%00.0%UnchangedHistory
TFXTeleflex IncCOM12,100$2.44M0.4%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock54,052$2.31M0.4%+770+1.4%AddedHistory
MOAltria Group, Inc.Stock53,295$2.15M0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock34,248$2.12M0.4%−249−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF55,813$2.03M0.4%+12,285+28.2%Added–
WBAWalgreens Boots Alliance, Inc.COM64,296$2.02M0.4%00.0%UnchangedHistory
CLARClarus CorpCOM148,164$2.00M0.4%+58,355+65.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,676$1.99M0.4%00.0%Unchanged–
CLColgate Palmolive CoStock28,130$1.98M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,926$1.92M0.3%00.0%UnchangedHistory
CVXChevron CorpStock12,836$1.84M0.3%−4,419−25.6%ReducedHistory
IBMInternational Business Machines CorpStock14,463$1.72M0.3%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP58,084$1.60M0.3%−12,916−18.2%ReducedHistory
ZTSZoetis Inc.Stock10,697$1.59M0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,897$1.45M0.3%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM67,753$1.38M0.2%−1,000−1.5%ReducedHistory
AGXArgan IncStock39,657$1.28M0.2%−4,000−9.2%ReducedHistory
BF.ABrown Forman CorpCL A17,200$1.16M0.2%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW218,053$1.16M0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.12M0.2%00.0%Unchanged–
TPBTurning Point Brands, Inc.COM51,770$1.10M0.2%−1,000−1.9%ReducedHistory
ADPAutomatic Data Processing IncStock4,700$1.06M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,877$1.01M0.2%−775−3.3%Reduced–
AOUTAmerican Outdoor Brands, Inc.COM115,300$1.01M0.2%+15,300+15.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,712$973.0K0.2%−32−1.2%Reduced–
MMM3M CoStock8,638$954.0K0.2%−300−3.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,175$929.0K0.2%+123+2.4%Added–
iShares Russell 2000 ETF464287655ETF5,529$912.0K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,272$812.0K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$747.0K0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM81,310$722.0K0.1%+30,000+58.5%AddedHistory
BMYBristol Myers Squibb CoStock9,852$700.0K0.1%−849−7.9%ReducedHistory
INTUIntuit Inc.Stock1,675$649.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,400$639.0K0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM53,009$602.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$596.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$573.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$566.0K0.1%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A140,229$538.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$509.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,097$503.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock31,617$485.0K0.1%−1,550−4.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,143$480.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,745$455.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$406.0K0.1%00.0%Unchanged–
WMWaste Management IncStock2,500$401.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,112$397.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$388.0K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM7,226$364.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,850$322.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$317.0K0.1%00.0%Unchanged–
DOWDow Inc.Stock6,864$302.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,903$299.0K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,233$290.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,177$265.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,404$256.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock868$247.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Parthenon LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
COHRCoherent Corp.COM5,550$283.0K<0.1%History
VZVerizon Communications IncStock4,784$243.0K<0.1%History
KMBKimberly Clark CorpStock1,535$207.0K<0.1%History
HONHoneywell International IncCOM1,182$205.0K<0.1%History
EWEdwards Lifesciences CorpStock2,112$201.0K<0.1%History