Latest PARTHENON LLC Stock Portfolio

$723Million

Equity Portfolio Value

Last Reported on: 05 Feb, 2024

About PARTHENON LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PARTHENON LLC reported an equity portfolio of $723.4 Millions as of 31 Dec, 2023.

The top stock holdings of PARTHENON LLC are MSFT, , PAYX. The fund has invested 13.7% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

They significantly reduced their stock positions in AMAZON COM INC (AMZN), AMERICAN OUTDOOR BRANDS INC (AOUT) and CHUBB LIMITED (CB). PARTHENON LLC opened new stock positions in ISHARES TR (AGG), COHERENT CORP (COHR) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to CLARUS CORP NEW (CLAR), RICHARDSON ELECTRS LTD (RELL) and ISHARES TR (AGG).

New Buys

Ticker	$ Bought
ISHARES TR	299,472
COHERENT CORP	241,591
VISA INC	220,516

New stocks bought by PARTHENON LLC

Additions

Ticker	% Inc.
CLARUS CORP NEW	94.57
RICHARDSON ELECTRS LTD	51.28
ISHARES TR	20.92
VANGUARD INDEX FDS	13.89
MASTERCARD INCORPORATED	9.1
COSTCO WHSL CORP NEW	7.51
CHEVRON CORP NEW	6.19
HONEYWELL INTL INC	5.84

Additions to existing portfolio by PARTHENON LLC

Reductions

Ticker	% Reduced
AMAZON COM INC	-28.62
AMERICAN OUTDOOR BRANDS INC	-25.59
CHUBB LIMITED	-12.52
ARGAN INC	-11.54
ABBOTT LABS	-4.91
ISHARES TR	-4.9
ABBVIE INC	-4.6
VANGUARD INDEX FDS	-4.35

PARTHENON LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PARTHENON LLC

Current Stock Holdings of PARTHENON LLC

Last Reported on: 05 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.40	127,873	24,619,400	ADDED	0.23
ABBV	ABBVIE INC	0.50	23,435	3,631,720	REDUCED	-4.6
ABT	ABBOTT LABS	0.48	31,408	3,457,040	REDUCED	-4.91
ADP	AUTOMATIC DATA PROCESSING IN	0.15	4,700	1,094,960	UNCHANGED	0.00
AGG	ISHARES TR	0.66	43,890	4,751,090	ADDED	0.71
AGG	ISHARES TR	0.20	3,098	1,479,700	ADDED	20.92
AGG	ISHARES TR	0.14	4,849	973,243	REDUCED	-4.9
AGG	ISHARES TR	0.09	8,097	629,380	UNCHANGED	0.00
AGG	ISHARES TR	0.07	2,060	540,256	UNCHANGED	0.00
AGG	ISHARES TR	0.06	5,480	411,548	UNCHANGED	0.00
AGG	ISHARES TR	0.04	1,094	299,472	NEW
AGG	ISHARES TR	0.03	1,422	247,272	UNCHANGED	0.00
AGX	ARGAN INC	0.20	30,657	1,434,440	REDUCED	-11.54
AMGN	AMGEN INC	0.05	1,177	339,000	REDUCED	-4.07
AMPS	ISHARES TR	0.06	5,963	465,293	ADDED	1.52
AMZN	AMAZON COM INC	0.03	1,606	244,016	REDUCED	-28.62
AOUT	AMERICAN OUTDOOR BRANDS INC	0.09	73,907	620,819	REDUCED	-25.59
AXP	AMERICAN EXPRESS CO	1.80	69,674	13,052,700	REDUCED	-0.18
BATRA	ATLANTA BRAVES HLDGS INC	0.44	79,754	3,156,660	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC	1.76	3,580	12,699,000	REDUCED	-0.31
BMY	BRISTOL-MYERS SQUIBB CO	0.03	4,023	206,420	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC CORP	0.10	13,133	759,219	UNCHANGED	0.00
CB	CHUBB LIMITED	0.03	1,027	232,102	REDUCED	-12.52
CHDN	CHURCHILL DOWNS INC	1.34	72,062	9,723,330	ADDED	0.56
CINF	CINCINNATI FINL CORP	0.04	3,000	310,380	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.30	27,486	2,190,910	UNCHANGED	0.00
CLAR	CLARUS CORP NEW	0.18	185,164	1,276,710	ADDED	94.57
CMCSA	COMCAST CORP NEW	0.05	7,898	346,327	ADDED	4.61
COHR	COHERENT CORP	0.03	5,550	241,591	NEW
COP	CONOCOPHILLIPS	0.03	1,896	220,069	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW	0.12	1,288	850,183	ADDED	7.51
CSCO	CISCO SYS INC	1.50	215,332	10,878,600	ADDED	0.55
CVS	CVS HEALTH CORP	1.75	160,638	12,684,000	REDUCED	-0.72
CVX	CHEVRON CORP NEW	0.26	12,871	1,919,840	ADDED	6.19
DD	DUPONT DE NEMOURS INC	0.08	7,150	550,049	UNCHANGED	0.00
DIS	DISNEY WALT CO	0.92	73,677	6,652,300	REDUCED	-1.18
DOV	DOVER CORP	2.34	110,047	16,926,300	REDUCED	-0.09
DOW	DOW INC	0.05	6,539	358,599	REDUCED	-0.26
ECL	ECOLAB INC	0.03	1,184	234,846	REDUCED	-1.42
ETN	EATON CORP PLC	0.04	1,200	288,984	UNCHANGED	0.00
FAST	FASTENAL CO	2.47	276,077	17,881,500	REDUCED	-0.54
FREE	WHOLE EARTH BRANDS INC	0.08	170,229	580,481	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO	0.42	23,873	3,046,910	REDUCED	-0.53
GLW	CORNING INC	1.16	274,627	8,362,390	REDUCED	-1.47
GOOG	ALPHABET INC	3.28	170,020	23,750,100	ADDED	0.72
GOOG	ALPHABET INC	2.78	142,590	20,095,200	REDUCED	-0.31
GWW	GRAINGER W W INC	0.03	300	248,607	UNCHANGED	0.00
HD	HOME DEPOT INC	1.13	23,641	8,192,790	ADDED	0.88
HON	HONEYWELL INTL INC	0.04	1,251	262,347	ADDED	5.84
HSY	HERSHEY CO	0.07	2,600	484,744	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.31	13,842	2,263,860	UNCHANGED	0.00
INTU	INTUIT	0.14	1,675	1,046,920	UNCHANGED	0.00
JBL	JABIL INC	0.04	2,000	254,800	UNCHANGED	0.00
JCTCF	JEWETT CAMERON TRADING LTD	0.16	217,053	1,178,600	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	2.72	125,527	19,675,100	REDUCED	-1.23
JPM	JPMORGAN CHASE & CO	1.05	44,746	7,611,300	ADDED	0.51
KO	COCA COLA CO	0.58	71,645	4,222,040	ADDED	1.00
LLY	ELI LILLY & CO	0.47	5,765	3,360,530	ADDED	1.73
LOW	LOWES COS INC	0.10	3,146	700,142	REDUCED	-4.32
LSTR	LANDSTAR SYS INC	1.82	67,884	13,145,700	REDUCED	-0.68
MA	MASTERCARD INCORPORATED	0.06	947	403,905	ADDED	9.1
MCD	MCDONALDS CORP	0.58	14,213	4,214,300	ADDED	0.07
MDLZ	MONDELEZ INTL INC	1.76	175,539	12,714,300	REDUCED	-0.01
MDT	MEDTRONIC PLC	1.06	92,873	7,650,880	REDUCED	-2.77
META	META PLATFORMS INC	3.87	79,108	28,001,100	REDUCED	-0.35
MMM	3M CO	0.13	8,338	911,510	ADDED	0.6
MO	ALTRIA GROUP INC	0.30	53,295	2,149,920	UNCHANGED	0.00
MRK	MERCK & CO INC	2.40	158,883	17,321,400	REDUCED	-0.99
MSFT	MICROSOFT CORP	13.65	262,675	98,776,300	REDUCED	-0.64
MSI	MOTOROLA SOLUTIONS INC	0.10	2,213	692,868	ADDED	3.27
NVDA	NVIDIA CORPORATION	0.23	3,345	1,656,510	UNCHANGED	0.00
ORCL	ORACLE CORP	0.07	4,903	516,923	UNCHANGED	0.00
PAYX	PAYCHEX INC	4.32	262,022	31,209,400	REDUCED	-0.1
PEP	PEPSICO INC	2.37	100,795	17,119,000	REDUCED	-0.47
PFE	PFIZER INC	0.42	104,582	3,010,920	REDUCED	-0.18
PG	PROCTER AND GAMBLE CO	3.02	149,155	21,857,200	ADDED	0.8
PM	PHILIP MORRIS INTL INC	0.43	33,049	3,109,250	ADDED	0.62
PNC	PNC FINL SVCS GROUP INC	0.71	33,075	5,121,660	ADDED	0.31
RELL	RICHARDSON ELECTRS LTD	0.15	80,489	1,074,530	ADDED	51.28
RSSS	RESEARCH SOLUTIONS INC	0.13	366,284	952,338	UNCHANGED	0.00
SCHW	SCHWAB CHARLES CORP	1.33	139,880	9,623,740	REDUCED	-0.84
SGC	SUPERIOR GROUP OF CO INC	0.10	52,791	712,678	UNCHANGED	0.00
SJM	SMUCKER J M CO	0.80	46,040	5,818,540	REDUCED	-0.22
SMG	SCOTTS MIRACLE-GRO CO	0.42	48,032	3,062,040	REDUCED	-3.85
SPY	SPDR S&P 500 ETF TR	0.16	2,372	1,127,440	ADDED	4.4
SYK	STRYKER CORPORATION	1.64	39,656	11,875,400	REDUCED	-0.29
T	AT&T INC	0.07	29,534	495,572	REDUCED	-0.75
TFC	TRUIST FINL CORP	0.05	9,188	339,221	ADDED	0.83
TFX	TELEFLEX INCORPORATED	0.41	11,983	2,987,840	UNCHANGED	0.00
TPB	TURNING PT BRANDS INC	0.19	51,770	1,362,590	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO	0.04	1,325	284,915	UNCHANGED	0.00
UG	UNITED GUARDIAN INC	0.05	53,009	381,665	UNCHANGED	0.00
USB	US BANCORP DEL	0.21	34,858	1,508,650	REDUCED	-0.56
V	VISA INC	0.03	847	220,516	NEW
VEA	VANGUARD TAX-MANAGED FDS	0.46	69,646	3,336,040	ADDED	3.47
VEU	VANGUARD INTL EQUITY INDEX F	0.62	109,514	4,501,020	REDUCED	-3.51
VEU	VANGUARD INTL EQUITY INDEX F	0.33	33,554	2,416,900	REDUCED	-0.22
VEU	VANGUARD INTL EQUITY INDEX F	0.21	23,400	1,508,830	REDUCED	-1.27
VEU	VANGUARD INTL EQUITY INDEX F	0.16	20,515	1,151,710	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.76	12,651	5,525,960	ADDED	13.89
VOO	VANGUARD INDEX FDS	0.16	4,744	1,125,370	REDUCED	-4.35
WAT	WATERS CORP	1.52	33,346	10,978,500	REDUCED	-0.45
WBA	WALGREENS BOOTS ALLIANCE INC	0.21	58,785	1,534,880	ADDED	2.69
WM	WASTE MGMT INC DEL	0.06	2,595	464,764	ADDED	3.8
WMT	WALMART INC	1.74	80,010	12,613,600	REDUCED	-0.61
XLB	SELECT SECTOR SPDR TR	0.05	2,000	384,960	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	2.59	187,183	18,714,600	ADDED	0.37
YETI	YETI HLDGS INC	1.57	219,615	11,371,700	REDUCED	-0.23
YUM	YUM BRANDS INC	0.10	5,604	732,219	UNCHANGED	0.00
YUMC	YUM CHINA HLDGS INC	0.03	5,404	229,292	UNCHANGED	0.00
ZTS	ZOETIS INC	0.28	10,100	1,993,440	REDUCED	-1.05
	BERKSHIRE HATHAWAY INC DEL	7.58	153,725	54,827,600	REDUCED	-0.64
	BROWN FORMAN CORP	0.82	104,556	5,970,150	ADDED	0.1
	BERKSHIRE HATHAWAY INC DEL	0.52	7.00	3,798,380	UNCHANGED	0.00
	KENVUE INC	0.44	149,266	3,213,700	REDUCED	-2.06
	BROWN FORMAN CORP	0.14	17,200	1,024,950	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES I	0.04	4,007	309,821	REDUCED	-2.43