Dark
Light
System
Institutional Investment Manager
PARTHENON LLC
PARTHENON LLC (CIK: 0001088859) incorporated in Kentucky, located at 435 North Whittington Parkway, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 105 holdings with a total value of $376,697,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 177,467 25,612,000 6.80%
2 Exxon Mobil Corp 223,877 19,030,000 5.05%
3 MICROSOFT CORP 432,337 17,577,000 4.67%
4 PROCTER AND GAMBLE CO 213,344 17,481,000 4.64%
5 JOHNSON & JOHNSON 170,901 17,193,000 4.56%
6 PAYCHEX INC 327,625 16,255,000 4.32%
7 CVS HEALTH CORP 145,275 14,994,000 3.98%
8 GENERAL ELECTRIC CO 467,472 11,598,000 3.08%
9 MERCK & CO INC 178,633 10,268,000 2.73%
10 PEPSICO INC 101,968 9,750,000 2.59%
11 WALGREENS BOOTS ALLIANCE INC 106,714 9,037,000 2.40%
12 WAL-MART STORES INC 100,763 8,288,000 2.20%
13 MONDELEZ INTL INC 228,573 8,249,000 2.19%
14 KRAFT HEINZ CO COM 90,845 7,914,000 2.10%
15 DOVER CORP 111,847 7,731,000 2.05%
16 MEDTRONIC PLC 96,241 7,506,000 1.99%
17 WATERS CORP 57,961 7,206,000 1.91%
18 CORNING INC 315,191 7,149,000 1.90%
19 INTERNATIONAL BUSINESS MACHS 40,446 6,492,000 1.72%
20 FASTENAL CO 143,305 5,938,000 1.58%
21 PFIZER INC 160,873 5,597,000 1.49%
22 LANDSTAR SYS INC COM 83,970 5,567,000 1.48%
23 PRECISION CASTPARTS 25,468 5,348,000 1.42%
24 WORLD FUEL SVCS CORP 92,085 5,293,000 1.41%
25 CISCO SYS INC 184,027 5,065,000 1.34%
26 BROWN FORMAN CORP CL B 53,359 4,821,000 1.28%
27 SMUCKER J M CO 38,955 4,508,000 1.20%
28 WESTERN UN CO 216,515 4,506,000 1.20%
29 PHILIP MORRIS INTL INC 55,751 4,200,000 1.11%
30 COCA COLA CO 101,832 4,129,000 1.10%
31 ALTRIA GROUP INC 79,421 3,973,000 1.05%
32 STRYKER CORP 40,365 3,724,000 0.99%
33 GOOGLE INC 6,775 3,713,000 0.99%
34 CHURCHILL DOWNS INC 32,205 3,703,000 0.98%
35 PNC FINL SVCS GROUP INC 36,896 3,440,000 0.91%
36 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,964 3,308,000 0.88%
37 ABBVIE INC 51,511 3,015,000 0.80%
38 JPMORGAN CHASE & CO 49,642 3,007,000 0.80%
39 HOME DEPOT INC 25,253 2,869,000 0.76%
40 CABELAS INC 51,225 2,868,000 0.76%
41 COLGATE PALMOLIVE CO 38,014 2,636,000 0.70%
42 3M CO 14,826 2,446,000 0.65%
43 ABBOTT LABS 51,168 2,371,000 0.63%
44 VANGUARD INTL EQUITY INDEX F 37,474 2,296,000 0.61%
45 VANGUARD INTL EQUITY INDEX F 52,445 2,143,000 0.57%
46 SCOTTS MIRACLE GRO CO 31,420 2,110,000 0.56%
47 COACH INC 50,825 2,106,000 0.56%
48 ESCALADE INC 116,316 2,022,000 0.54%
49 MCDONALDS CORP 20,414 1,989,000 0.53%
50 CHEVRON CORP NEW 18,761 1,970,000 0.52%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000985, filed 2015.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.