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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 (2016Q2)
Portfolio Summary: 109 holdings with a total value of $398,512,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 175,967 25,478,000 6.39%
2 MICROSOFT CORP 425,151 21,755,000 5.46%
3 Exxon Mobil Corp 222,998 20,904,000 5.25%
4 JOHNSON & JOHNSON 165,173 20,036,000 5.03%
5 PAYCHEX INC 311,974 18,562,000 4.66%
6 PROCTER AND GAMBLE CO 202,959 17,185,000 4.31%
7 GENERAL ELECTRIC CO 451,143 14,202,000 3.56%
8 CVS HEALTH CORP 140,087 13,412,000 3.37%
9 PEPSICO INC 103,476 10,962,000 2.75%
10 MERCK & CO INC 180,743 10,413,000 2.61%
11 MONDELEZ INTL INC 216,182 9,838,000 2.47%
12 WALGREENS BOOTS ALLIANCE INC 98,412 8,195,000 2.06%
13 DOVER CORP 114,272 7,921,000 1.99%
14 KRAFT HEINZ CO 89,446 7,914,000 1.99%
15 WATERS CORP 54,076 7,606,000 1.91%
16 MEDTRONIC PLC 86,743 7,527,000 1.89%
17 FASTENAL CO 166,100 7,373,000 1.85%
18 WAL-MART STORES INC 95,798 6,995,000 1.76%
19 INTERNATIONAL BUSINESS MACHS 40,716 6,180,000 1.55%
20 CORNING INC 292,620 5,993,000 1.50%
21 SMUCKER J M CO 38,855 5,922,000 1.49%
22 LANDSTAR SYS INC COM 85,280 5,855,000 1.47%
23 PFIZER INC 157,361 5,541,000 1.39%
24 ALPHABET INC 7,812 5,407,000 1.36%
25 CISCO SYS INC 186,026 5,337,000 1.34%
26 PHILIP MORRIS INTL INC 50,701 5,157,000 1.29%
27 BROWN FORMAN CORP CL B 51,650 5,153,000 1.29%
28 STRYKER CORP 42,030 5,036,000 1.26%
29 ALTRIA GROUP INC 71,421 4,925,000 1.24%
30 COCA COLA CO 101,728 4,611,000 1.16%
31 WORLD FUEL SVCS CORP 94,285 4,478,000 1.12%
32 ALPHABET INC 5,993 4,216,000 1.06%
33 CHURCHILL DOWNS INC 30,205 3,817,000 0.96%
34 WESTERN UN CO 190,290 3,650,000 0.92%
35 HOME DEPOT INC 25,743 3,287,000 0.82%
36 JPMORGAN CHASE & CO 51,026 3,171,000 0.80%
37 PNC FINL SVCS GROUP INC 36,896 3,003,000 0.75%
38 ABBVIE INC 43,569 2,697,000 0.68%
39 3M CO 15,126 2,649,000 0.66%
40 AMERICAN EXPRESS CO 42,860 2,604,000 0.65%
41 COLGATE PALMOLIVE CO 34,618 2,534,000 0.64%
42 CABELAS INC 49,670 2,486,000 0.62%
43 MCDONALDS CORP 20,240 2,436,000 0.61%
44 SCOTTS MIRACLE GRO CO 34,405 2,405,000 0.60%
45 APPLE INC 24,041 2,298,000 0.58%
46 TELEFLEX INC 12,775 2,265,000 0.57%
47 CHEVRON CORP NEW 19,026 1,994,000 0.50%
48 VANGUARD INTL EQUITY INDEX F 35,574 1,983,000 0.50%
49 BERKSHIRE HATHAWAY INC DEL 9 1,953,000 0.49%
50 ABBOTT LABS 48,552 1,909,000 0.48%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004043, filed 2016.07.26).

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.