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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
114
−2 vs. Q2 2023
Portfolio value
$666.5M
−$25.8M (−3.7%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Parthenon LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock264,374$83.5M12.5%−2,645−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock154,710$54.2M8.1%−1,295−0.8%ReducedHistory
PAYXPaychex IncStock262,282$30.2M4.5%−936−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock79,386$23.8M3.6%−625−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock168,805$22.1M3.3%−1,500−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM186,485$21.9M3.3%−739−0.4%ReducedHistory
AAPLApple Inc.Stock127,584$21.8M3.3%−957−0.7%ReducedHistory
PGProcter & Gamble CoStock147,976$21.6M3.2%−297−0.2%ReducedHistory
JNJJohnson & JohnsonStock127,093$19.8M3.0%−19,571−13.3%ReducedHistory
GOOGAlphabet Inc.Stock143,035$18.9M2.8%−1,805−1.2%ReducedHistory
PEPPepsiCo IncStock101,270$17.2M2.6%−520−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock160,479$16.5M2.5%00.0%UnchangedHistory
DOVDOVER CorpCOM110,147$15.4M2.3%−390−0.4%ReducedHistory
FASTFastenal CoStock277,582$15.2M2.3%−3,525−1.3%ReducedHistory
WMTWalmart Inc.Stock80,505$12.9M1.9%−1,140−1.4%ReducedHistory
MDLZMondelez International, Inc.Stock175,554$12.2M1.8%−1,065−0.6%ReducedHistory
LSTRLandstar System IncCOM68,349$12.1M1.8%−1,390−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock214,157$11.5M1.7%−2,400−1.1%ReducedHistory
CVSCVS Health CorpStock161,808$11.3M1.7%−1,620−1.0%ReducedHistory
BKNGBooking Holdings Inc.Stock3,591$11.1M1.7%−51−1.4%ReducedHistory
SYKStryker CorpStock39,773$10.9M1.6%−455−1.1%ReducedHistory
YETIYETI Holdings, Inc.COM220,115$10.6M1.6%−1,850−0.8%ReducedHistory
AXPAmerican Express CoStock69,799$10.4M1.6%+170+0.2%AddedHistory
WATWaters CorpCOM33,496$9.18M1.4%−320−0.9%ReducedHistory
GLWCorning IncCOM278,712$8.49M1.3%−4,654−1.6%ReducedHistory
CHDNChurchill Downs IncCOM71,662$8.32M1.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock141,060$7.74M1.2%+4,450+3.3%AddedHistory
MDTMedtronic plcStock95,523$7.49M1.1%−110−0.1%ReducedHistory
HDHome Depot, Inc.Stock23,434$7.08M1.1%−100−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock44,519$6.46M1.0%00.0%UnchangedHistory
DISWalt Disney CoStock74,557$6.04M0.9%+2,400+3.3%AddedHistory
BF.BBrown Forman CorpStock104,452$6.03M0.9%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock46,140$5.67M0.9%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF113,494$4.45M0.7%+1,800+1.6%Added–
Vanguard S&P 500 ETF922908363ETF11,108$4.36M0.7%−15−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF43,580$4.11M0.6%+900+2.1%Added–
PNCPNC Financial Services Group, Inc.Stock32,974$4.05M0.6%00.0%UnchangedHistory
KOCoca Cola CoStock70,935$3.97M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock14,203$3.74M0.6%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A7$3.72M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock24,566$3.66M0.5%00.0%UnchangedHistory
PFEPfizer IncStock104,775$3.48M0.5%−2,538−2.4%ReducedHistory
ABTAbbott LaboratoriesStock33,029$3.20M0.5%00.0%UnchangedHistory
KVUEKenvue Inc.Stock152,403$3.06M0.5%+152,403NewHistory
LLYEli Lilly & CoStock5,667$3.04M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock32,845$3.04M0.5%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF67,311$2.94M0.4%+1,300+2.0%Added–
BATRKAtlanta Braves Holdings, Inc.COM SER C79,754$2.85M0.4%+3,000+3.9%AddedHistory
GEGeneral Electric CoStock24,001$2.65M0.4%−100−0.4%ReducedHistory
SMGScotts Miracle-Gro CoStock49,957$2.58M0.4%−1,550−3.0%ReducedHistory
TFXTeleflex IncCOM11,983$2.35M0.4%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF33,629$2.25M0.3%−500−1.5%Reduced–
MOAltria Group, Inc.Stock53,295$2.24M0.3%00.0%UnchangedHistory
CVXChevron CorpStock12,121$2.04M0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock27,486$1.95M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock13,842$1.94M0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,207$1.78M0.3%00.0%UnchangedHistory
AGXArgan IncStock34,657$1.58M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,345$1.46M0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23,700$1.37M0.2%−600−2.5%Reduced–
WBAWalgreens Boots Alliance, Inc.COM57,243$1.27M0.2%−4,012−6.5%ReducedHistory
TPBTurning Point Brands, Inc.COM51,770$1.20M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,054$1.16M0.2%−722−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock4,700$1.13M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,562$1.10M0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,515$1.06M0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,960$1.05M0.2%00.0%Unchanged–
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$1.01M0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A17,200$999.3K0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM99,320$971.4K0.1%−15,980−13.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$971.2K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$915.7K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,099$901.2K0.1%−250−4.7%Reduced–
INTUIntuit Inc.Stock1,675$855.8K0.1%00.0%UnchangedHistory
MMM3M CoStock8,288$775.9K0.1%−200−2.4%ReducedHistory
CLARClarus CorpCOM95,164$719.4K0.1%−26,000−21.5%ReducedHistory
YUMYum Brands IncStock5,604$700.2K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$693.4K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,288$683.4K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$676.8K0.1%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A170,229$612.8K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$583.4K0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM53,204$581.5K0.1%+53,204NewHistory
iShares Russell Midcap ETF464287499ETF8,097$560.7K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM7,150$533.3K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$520.2K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,903$519.3K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$483.9K0.1%00.0%Unchanged–
TAT&T Inc.Stock29,758$447.0K0.1%−458−1.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$425.2K0.1%00.0%Unchanged–
SGCSuperior Group of Companies, Inc.COM52,791$410.7K0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM53,009$399.2K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,500$381.1K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$374.9K0.1%00.0%Unchanged–
MAMastercard IncStock868$343.6K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,556$338.0K0.1%−308−4.5%ReducedHistory
CMCSAComcast CorpStock7,550$334.8K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,227$329.8K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$327.9K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,000$306.9K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Parthenon LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SHYFShyft Group, Inc.COM45,682$1.01M0.1%History
COHRCoherent Corp.COM5,550$282.9K<0.1%History
DEODiageo PLCSPON ADR NEW1,300$225.5K<0.1%History
KMBKimberly Clark CorpStock1,535$211.9K<0.1%History