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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 (2016Q3)
Portfolio Summary: 110 holdings with a total value of $402,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 175,557 25,363,000 6.30%
2 MICROSOFT CORP 424,001 24,422,000 6.06%
3 Exxon Mobil Corp 222,258 19,399,000 4.82%
4 JOHNSON & JOHNSON 163,643 19,331,000 4.80%
5 PROCTER AND GAMBLE CO 210,545 18,896,000 4.69%
6 PAYCHEX INC 311,324 18,016,000 4.47%
7 GENERAL ELECTRIC CO 449,513 13,315,000 3.30%
8 CVS HEALTH CORP 140,622 12,514,000 3.11%
9 PEPSICO INC 103,366 11,243,000 2.79%
10 MERCK & CO INC 177,343 11,068,000 2.75%
11 MONDELEZ INTL INC 216,167 9,490,000 2.36%
12 WATERS CORP 53,751 8,519,000 2.11%
13 DOVER CORP 114,272 8,415,000 2.09%
14 KRAFT HEINZ CO 89,446 8,006,000 1.99%
15 WALGREENS BOOTS ALLIANCE INC 98,612 7,950,000 1.97%
16 MEDTRONIC PLC 84,373 7,290,000 1.81%
17 FASTENAL CO 166,100 6,940,000 1.72%
18 CORNING INC 291,320 6,890,000 1.71%
19 WAL-MART STORES INC 93,133 6,717,000 1.67%
20 INTERNATIONAL BUSINESS MACHS 40,626 6,453,000 1.60%
21 ALPHABET INC 7,812 6,072,000 1.51%
22 CISCO SYS INC 184,426 5,850,000 1.45%
23 LANDSTAR SYS INC COM 84,130 5,728,000 1.42%
24 PFIZER INC 156,526 5,302,000 1.32%
25 SMUCKER J M CO 37,155 5,036,000 1.25%
26 PHILIP MORRIS INTL INC 50,701 4,929,000 1.22%
27 STRYKER CORP 42,020 4,892,000 1.21%
28 BROWN FORMAN CORP CL B 102,930 4,883,000 1.21%
29 ALPHABET INC 5,993 4,819,000 1.20%
30 ALTRIA GROUP INC 71,421 4,516,000 1.12%
31 COCA COLA CO 101,728 4,305,000 1.07%
32 WORLD FUEL SVCS CORP 92,765 4,291,000 1.07%
33 WESTERN UN CO 186,315 3,879,000 0.96%
34 CHURCHILL DOWNS INC 26,205 3,835,000 0.95%
35 JPMORGAN CHASE & CO 50,761 3,380,000 0.84%
36 PNC FINL SVCS GROUP INC 36,896 3,324,000 0.83%
37 HOME DEPOT INC 25,668 3,303,000 0.82%
38 SCOTTS MIRACLE GRO CO 34,405 2,865,000 0.71%
39 AMERICAN EXPRESS CO 43,235 2,769,000 0.69%
40 CABELAS INC 49,670 2,728,000 0.68%
41 ABBVIE INC 43,169 2,723,000 0.68%
42 APPLE INC 24,041 2,718,000 0.67%
43 3M CO 14,936 2,632,000 0.65%
44 COLGATE PALMOLIVE CO 34,468 2,555,000 0.63%
45 ESCALADE INC 185,804 2,371,000 0.59%
46 MCDONALDS CORP 19,740 2,277,000 0.57%
47 VANGUARD INTL EQUITY INDEX F 35,574 2,155,000 0.53%
48 TELEFLEX INC 12,700 2,134,000 0.53%
49 ABBOTT LABS 48,552 2,053,000 0.51%
50 MOTORCAR PTS AMER INC COM 68,592 1,974,000 0.49%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004660, filed 2016.11.07).

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.