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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
114
+4 vs. Q4 2022
Portfolio value
$653.4M
+$43.8M (+7.2%) vs. Q4 2022
Filed
May 8, 2023
SEC
Holdings of Parthenon LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock279,951$80.7M12.4%−417−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock156,145$48.2M7.4%+383+0.2%AddedHistory
PAYXPaychex IncStock263,189$30.2M4.6%+1,386+0.5%AddedHistory
JNJJohnson & JohnsonStock146,514$22.7M3.5%+260+0.2%AddedHistory
PGProcter & Gamble CoStock151,425$22.5M3.4%+1,434+1.0%AddedHistory
AAPLApple Inc.Stock128,491$21.2M3.2%−1,640−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM186,924$20.5M3.1%+400.0%AddedHistory
PEPPepsiCo IncStock101,840$18.6M2.8%+115+0.1%AddedHistory
GOOGLAlphabet Inc.Stock170,330$17.7M2.7%+6,200+3.8%AddedHistory
MRKMerck & Co., Inc.Stock160,579$17.1M2.6%−370.0%ReducedHistory
METAMeta Platforms, Inc.Stock80,111$17.0M2.6%+250+0.3%AddedHistory
DOVDOVER CorpCOM110,512$16.8M2.6%+2,430+2.2%AddedHistory
FASTFastenal CoStock281,007$15.2M2.3%+880+0.3%AddedHistory
GOOGAlphabet Inc.Stock145,265$15.1M2.3%+925+0.6%AddedHistory
LSTRLandstar System IncCOM69,989$12.5M1.9%−225−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock176,619$12.3M1.9%−560.0%ReducedHistory
CVSCVS Health CorpStock163,053$12.1M1.9%+3,725+2.3%AddedHistory
WMTWalmart Inc.Stock81,495$12.0M1.8%+855+1.1%AddedHistory
SYKStryker CorpStock40,433$11.5M1.8%−118−0.3%ReducedHistory
AXPAmerican Express CoStock69,404$11.4M1.8%+2,225+3.3%AddedHistory
CSCOCisco Systems, Inc.Stock215,257$11.3M1.7%+3,631+1.7%AddedHistory
WATWaters CorpCOM33,816$10.5M1.6%−150−0.4%ReducedHistory
CHDNChurchill Downs IncCOM39,906$10.3M1.6%−200−0.5%ReducedHistory
GLWCorning IncCOM285,166$10.1M1.5%−2,150−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock3,642$9.66M1.5%−385−9.6%ReducedHistory
YETIYETI Holdings, Inc.COM222,465$8.90M1.4%+500+0.2%AddedHistory
MDTMedtronic plcStock95,533$7.70M1.2%+1,765+1.9%AddedHistory
SJMJ M SMUCKER CoStock46,040$7.25M1.1%−312−0.7%ReducedHistory
DISWalt Disney CoStock71,332$7.14M1.1%+1,336+1.9%AddedHistory
HDHome Depot, Inc.Stock23,568$6.96M1.1%−50−0.2%ReducedHistory
BF.BBrown Forman CorpStock104,452$6.71M1.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock45,694$5.95M0.9%−117−0.3%ReducedHistory
SCHWSchwab Charles CorpStock95,560$5.01M0.8%+95,560NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF111,244$4.49M0.7%+7,400+7.1%Added–
KOCoca Cola CoStock70,935$4.40M0.7%00.0%UnchangedHistory
PFEPfizer IncStock107,313$4.38M0.7%−2,230−2.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF11,145$4.19M0.6%+652+6.2%Added–
PNCPNC Financial Services Group, Inc.Stock32,974$4.19M0.6%−200−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF42,405$4.10M0.6%+1,715+4.2%Added–
MCDMcDonalds CorpStock14,203$3.97M0.6%−137−1.0%ReducedHistory
ABBVAbbVie Inc.Stock24,566$3.92M0.6%−526−2.1%ReducedHistory
SMGScotts Miracle-Gro CoStock51,507$3.59M0.5%+1,160+2.3%AddedHistory
ABTAbbott LaboratoriesStock33,329$3.37M0.5%−526−1.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A7$3.26M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock32,945$3.20M0.5%00.0%UnchangedHistory
TFXTeleflex IncCOM11,983$3.04M0.5%−105−0.9%ReducedHistory
GEGeneral Electric CoStock31,242$2.99M0.5%−2,468−7.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF65,436$2.96M0.5%+9,373+16.7%Added–
MOAltria Group, Inc.Stock53,295$2.38M0.4%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,376$2.33M0.4%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP67,754$2.28M0.3%+4,992+8.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM62,466$2.16M0.3%−880−1.4%ReducedHistory
CLColgate Palmolive CoStock27,486$2.07M0.3%−644−2.3%ReducedHistory
CVXChevron CorpStock12,504$2.04M0.3%−58−0.5%ReducedHistory
LLYEli Lilly & CoStock5,667$1.95M0.3%−259−4.4%ReducedHistory
IBMInternational Business Machines CorpStock13,842$1.81M0.3%−621−4.3%ReducedHistory
ZTSZoetis Inc.Stock10,207$1.70M0.3%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.48M0.2%00.0%Unchanged–
AGXArgan IncStock34,657$1.40M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,776$1.29M0.2%−121−0.3%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$1.22M0.2%00.0%UnchangedHistory
CLARClarus CorpCOM121,164$1.15M0.2%+12,000+11.0%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM115,300$1.13M0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A17,200$1.12M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,927$1.12M0.2%−450−2.1%Reduced–
TPBTurning Point Brands, Inc.COM51,770$1.09M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,312$1.08M0.2%+37+0.7%Added–
iShares Core S&P 500 ETF464287200ETF2,562$1.05M0.2%−150−5.5%Reduced–
ADPAutomatic Data Processing IncStock4,700$1.05M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,745$1.04M0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,349$954.3K0.1%−30−0.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,272$930.1K0.1%00.0%UnchangedHistory
MMM3M CoStock8,488$892.2K0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock10,434$855.9K0.1%+10,434NewHistory
SHYFShyft Group, Inc.COM36,682$834.5K0.1%−31,071−45.9%ReducedHistory
INTUIntuit Inc.Stock1,675$746.8K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$740.2K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$736.2K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock9,852$682.8K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$661.5K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,288$657.5K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$657.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$613.2K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$595.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock30,716$591.3K0.1%−267−0.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,097$566.1K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM7,150$513.2K0.1%−76−1.1%ReducedHistory
UGUnited Guardian IncCOM53,009$498.3K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$464.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,903$455.6K0.1%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A170,229$435.8K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$427.3K0.1%00.0%Unchanged–
SGCSuperior Group of Companies, Inc.COM52,791$415.5K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,500$407.9K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,864$376.3K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,525$358.4K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$350.1K0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM5,404$342.6K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,000$336.2K0.1%−233−7.2%ReducedHistory
MAMastercard IncStock868$315.4K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (1)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Parthenon LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
RTXRTX CorpStock2,004$202.2K<0.1%History