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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
110
+3 vs. Q3 2022
Portfolio value
$609.6M
+$55.5M (+10.0%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Parthenon LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock280,368$67.2M11.0%−1,331−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock155,762$48.1M7.9%−591−0.4%ReducedHistory
PAYXPaychex IncStock261,803$30.3M5.0%−5,610−2.1%ReducedHistory
JNJJohnson & JohnsonStock146,254$25.8M4.2%−353−0.2%ReducedHistory
PGProcter & Gamble CoStock149,991$22.7M3.7%−212−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM186,884$20.6M3.4%−4,340−2.3%ReducedHistory
PEPPepsiCo IncStock101,725$18.4M3.0%−600−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock160,616$17.8M2.9%+100+0.1%AddedHistory
AAPLApple Inc.Stock130,131$16.9M2.8%−674−0.5%ReducedHistory
CVSCVS Health CorpStock159,328$14.8M2.4%+300+0.2%AddedHistory
DOVDOVER CorpCOM108,082$14.6M2.4%−400.0%ReducedHistory
GOOGLAlphabet Inc.Stock164,130$14.5M2.4%−200.0%ReducedHistory
FASTFastenal CoStock280,127$13.3M2.2%−3,520−1.2%ReducedHistory
GOOGAlphabet Inc.Stock144,340$12.8M2.1%−695−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock176,675$11.8M1.9%00.0%UnchangedHistory
WATWaters CorpCOM33,966$11.6M1.9%−250−0.7%ReducedHistory
LSTRLandstar System IncCOM70,214$11.4M1.9%−455−0.6%ReducedHistory
WMTWalmart Inc.Stock80,640$11.4M1.9%+150+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock211,626$10.1M1.7%−4,604−2.1%ReducedHistory
AXPAmerican Express CoStock67,179$9.93M1.6%−460−0.7%ReducedHistory
SYKStryker CorpStock40,551$9.91M1.6%+50+0.1%AddedHistory
METAMeta Platforms, Inc.Stock79,861$9.61M1.6%+19,085+31.4%AddedHistory
GLWCorning IncCOM287,316$9.18M1.5%−1,382−0.5%ReducedHistory
YETIYETI Holdings, Inc.COM221,965$9.17M1.5%+89,015+67.0%AddedHistory
CHDNChurchill Downs IncCOM40,106$8.48M1.4%−2,000−4.7%ReducedHistory
BKNGBooking Holdings Inc.Stock4,027$8.12M1.3%+78+2.0%AddedHistory
HDHome Depot, Inc.Stock23,618$7.46M1.2%−90−0.4%ReducedHistory
SJMJ M SMUCKER CoStock46,352$7.34M1.2%−1,257−2.6%ReducedHistory
MDTMedtronic plcStock93,768$7.29M1.2%−514−0.5%ReducedHistory
BF.BBrown Forman CorpStock104,452$6.86M1.1%−4,253−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock45,811$6.14M1.0%−350−0.8%ReducedHistory
DISWalt Disney CoStock69,996$6.08M1.0%−403−0.6%ReducedHistory
PFEPfizer IncStock109,543$5.61M0.9%−660−0.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock33,174$5.24M0.9%00.0%UnchangedHistory
KOCoca Cola CoStock70,935$4.51M0.7%+512+0.7%AddedHistory
ABBVAbbVie Inc.Stock25,092$4.06M0.7%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF103,844$4.05M0.7%−100−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF40,690$3.85M0.6%+330+0.8%Added–
MCDMcDonalds CorpStock14,340$3.78M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock33,855$3.72M0.6%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF10,493$3.69M0.6%+819+8.5%Added–
PMPhilip Morris International Inc.Stock32,945$3.33M0.5%−1,000−2.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A7$3.28M0.5%00.0%UnchangedHistory
TFXTeleflex IncCOM12,088$3.02M0.5%−12−0.1%ReducedHistory
GEGeneral Electric CoStock33,710$2.82M0.5%−538−1.6%ReducedHistory
SMGScotts Miracle-Gro CoStock50,347$2.45M0.4%−3,705−6.9%ReducedHistory
MOAltria Group, Inc.Stock53,295$2.44M0.4%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM63,346$2.37M0.4%−950−1.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,063$2.35M0.4%+250+0.4%Added–
CVXChevron CorpStock12,562$2.25M0.4%−274−2.1%ReducedHistory
CLColgate Palmolive CoStock28,130$2.22M0.4%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,376$2.21M0.4%−300−0.9%Reduced–
LLYEli Lilly & CoStock5,926$2.17M0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock14,463$2.04M0.3%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP62,762$2.02M0.3%+4,678+8.1%AddedHistory
SHYFShyft Group, Inc.COM67,753$1.68M0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,897$1.57M0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,207$1.50M0.2%−490−4.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.35M0.2%00.0%Unchanged–
AGXArgan IncStock34,657$1.28M0.2%−5,000−12.6%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$1.24M0.2%−1,000−0.5%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM115,300$1.16M0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A17,200$1.13M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,700$1.12M0.2%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM51,770$1.12M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,377$1.07M0.2%−1,500−6.6%Reduced–
iShares Core S&P 500 ETF464287200ETF2,712$1.04M0.2%00.0%Unchanged–
MMM3M CoStock8,488$1.02M0.2%−150−1.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,275$1.01M0.2%+100+1.9%Added–
iShares Russell 2000 ETF464287655ETF5,379$937.9K0.2%−150−2.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,272$868.9K0.1%00.0%UnchangedHistory
CLARClarus CorpCOM109,164$855.8K0.1%−39,000−26.3%ReducedHistory
YUMYum Brands IncStock5,604$717.8K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock9,852$708.9K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$703.3K0.1%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A170,229$692.8K0.1%+30,000+21.4%AddedHistory
LOWLowes Companies IncStock3,288$655.1K0.1%−112−3.3%ReducedHistory
INTUIntuit Inc.Stock1,675$651.9K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$607.7K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$602.1K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock30,983$570.4K0.1%−634−2.0%ReducedHistory
UGUnited Guardian IncCOM53,009$553.4K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$552.3K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,745$547.3K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$546.9K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,097$546.1K0.1%00.0%Unchanged–
SGCSuperior Group of Companies, Inc.COM52,791$531.1K0.1%−28,519−35.1%ReducedHistory
DDDuPont de Nemours, Inc.COM7,226$495.9K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$433.7K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$423.5K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,903$400.8K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,500$392.2K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,112$392.1K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,864$345.9K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,525$343.1K0.1%+200+15.1%AddedHistory
CINFCincinnati Financial CorpCOM3,233$331.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$320.6K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,177$309.1K0.1%00.0%UnchangedHistory
MAMastercard IncStock868$301.8K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,404$295.3K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Parthenon LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CRMSalesforce, Inc.Stock1,500$216.0K<0.1%History