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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 (2016Q1)
Portfolio Summary: 108 holdings with a total value of $389,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 176,492 25,041,000 6.43%
2 MICROSOFT CORP 422,496 23,334,000 5.99%
3 Exxon Mobil Corp 220,428 18,426,000 4.73%
4 JOHNSON & JOHNSON 165,348 17,891,000 4.59%
5 PAYCHEX INC 322,949 17,442,000 4.48%
6 PROCTER AND GAMBLE CO 205,709 16,932,000 4.35%
7 CVS HEALTH CORP 141,002 14,626,000 3.76%
8 GENERAL ELECTRIC CO 451,518 14,354,000 3.69%
9 PEPSICO INC 103,206 10,577,000 2.72%
10 MERCK & CO INC 179,793 9,513,000 2.44%
11 MONDELEZ INTL INC 223,877 8,982,000 2.31%
12 WALGREENS BOOTS ALLIANCE INC 98,412 8,290,000 2.13%
13 FASTENAL CO 167,195 8,193,000 2.10%
14 DOVER CORP 114,177 7,345,000 1.89%
15 WATERS CORP 54,611 7,204,000 1.85%
16 KRAFT HEINZ CO 89,537 7,034,000 1.81%
17 WAL-MART STORES INC 98,168 6,724,000 1.73%
18 MEDTRONIC PLC 87,080 6,531,000 1.68%
19 CORNING INC 303,945 6,349,000 1.63%
20 INTERNATIONAL BUSINESS MACHS 40,716 6,166,000 1.58%
21 ALPHABET INC 7,526 5,606,000 1.44%
22 LANDSTAR SYS INC COM 85,270 5,509,000 1.41%
23 CISCO SYS INC 185,641 5,285,000 1.36%
24 BROWN FORMAN CORP CL B 53,590 5,277,000 1.36%
25 PHILIP MORRIS INTL INC 53,701 5,269,000 1.35%
26 SMUCKER J M CO 38,855 5,045,000 1.30%
27 ALTRIA GROUP INC 76,421 4,789,000 1.23%
28 COCA COLA CO 101,728 4,719,000 1.21%
29 WORLD FUEL SVCS CORP 96,285 4,678,000 1.20%
30 PFIZER INC 157,631 4,672,000 1.20%
31 ALPHABET INC 6,009 4,584,000 1.18%
32 STRYKER CORP 42,020 4,508,000 1.16%
33 CHURCHILL DOWNS INC 30,205 4,467,000 1.15%
34 WESTERN UN CO 208,190 4,016,000 1.03%
35 HOME DEPOT INC 25,613 3,418,000 0.88%
36 PNC FINL SVCS GROUP INC 36,896 3,120,000 0.80%
37 JPMORGAN CHASE & CO 51,026 3,022,000 0.78%
38 ABBVIE INC 49,969 2,854,000 0.73%
39 AMERICAN EXPRESS CO 42,965 2,638,000 0.68%
40 MCDONALDS CORP 20,740 2,607,000 0.67%
41 3M CO 15,146 2,524,000 0.65%
42 SCOTTS MIRACLE GRO CO 33,705 2,453,000 0.63%
43 COLGATE PALMOLIVE CO 34,618 2,446,000 0.63%
44 CABELAS INC 50,195 2,444,000 0.63%
45 APPLE INC 22,011 2,399,000 0.62%
46 LAKELAND INDS INC 169,363 2,078,000 0.53%
47 MOTORCAR PTS AMER INC COM 54,266 2,061,000 0.53%
48 ABBOTT LABS 49,059 2,052,000 0.53%
49 TELEFLEX INC 12,775 2,006,000 0.52%
50 VANGUARD INTL EQUITY INDEX F 35,574 1,966,000 0.50%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003861, filed 2016.05.16).

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.