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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
101 COMCAST CORP NEW 3,911 259,000 0.06%
102 ISHARES RUSSELL 1000 ETF 2,060 248,000 0.06%
103 MOTOROLA SOLUTIONS INC 3,235 247,000 0.06%
104 ISHARES TR 2,020 246,000 0.06%
105 ORACLE CORP 6,076 239,000 0.06%
106 VANGUARD INDEX FDS 2,005 223,000 0.06%
107 ISHARES TR 1,931 217,000 0.05%
108 ASHLAND GLOBAL HLDGS INC 1,839 213,000 0.05%
109 HERSHEY CO 2,100 201,000 0.05%
110 FRIEDMAN INDS INC 23,595 127,000 0.03%
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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.