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 (2017Q1)
Portfolio Summary: 109 holdings with a total value of $421,400,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ORACLE CORP 5,706 255,000 0.06%
102 EXPRESS SCRIPTS HLDG CO 3,863 255,000 0.06%
103 INTEL CORP 6,900 249,000 0.06%
104 II VI INC 6,750 243,000 0.06%
105 DIAGEO P L C 2,100 243,000 0.06%
106 HERSHEY CO 2,100 229,000 0.05%
107 ASHLAND GLOBAL HLDGS INC 1,839 228,000 0.05%
108 ISHARES TR 2,167 225,000 0.05%
109 FRIEDMAN INDS INC 23,595 152,000 0.04%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001107, filed 2017.05.05).

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.