PARTHENON LLC Diversified Active

Location: Louisville, KY

CIK: 0001088859 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $690M (100.0% shares, 0.0% debt)

Holdings (115)

MSFT MICROSOFT CORP 12.8%
Value $88.29M Shares 286,369 Est. Cost $26.85 Unrealized +985.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%
Value $55.59M Shares 157,523 Est. Cost $111.24 Unrealized +190.8%
PAYX PAYCHEX INC 5.3%
Value $36.82M Shares 269,783 Est. Cost $26.39 Unrealized +315.9%
JNJ JOHNSON & JOHNSON 3.8%
Value $26.26M Shares 148,176 Est. Cost $63.26 Unrealized +140.0%
PG PROCTER AND GAMBLE CO 3.4%
Value $23.75M Shares 155,461 Est. Cost $57.64 Unrealized +146.6%
AAPL APPLE INC 3.3%
Value $22.95M Shares 131,445 Est. Cost $86.63 Unrealized +90.3%
GOOGL ALPHABET INC 3.3%
Value $22.71M Shares 8,165 Est. Cost $46.14 Unrealized +192.2%
GOOG ALPHABET INC 2.9%
Value $20.3M Shares 7,270 Est. Cost $37.54 Unrealized +259.5%
DOV DOVER CORP 2.5%
Value $17.26M Shares 110,007 Est. Cost $45.97 Unrealized +239.5%
FAST FASTENAL CO 2.5%
Value $17.03M Shares 286,672 Est. Cost $11.27 Unrealized +125.4%
PEP PEPSICO INC 2.5%
Value $17.01M Shares 101,602 Est. Cost $57.80 Unrealized +156.8%
XOM EXXON MOBIL CORP 2.4%
Value $16.52M Shares 200,059 Est. Cost $34.96 Unrealized +94.2%
CVS CVS HEALTH CORP 2.3%
Value $16.16M Shares 159,683 Est. Cost $46.28 Unrealized +98.8%
META META PLATFORMS INC 2.0%
Value $13.81M Shares 62,100 Est. Cost $195.49 Unrealized +27.0%
MRK MERCK & CO INC 1.9%
Value $13.25M Shares 161,481 Est. Cost $34.12 Unrealized +104.8%
WMT WALMART INC 1.7%
Value $11.99M Shares 80,500 Est. Cost $20.57 Unrealized +116.8%
AXP AMERICAN EXPRESS CO 1.7%
Value $11.79M Shares 63,069 Est. Cost $76.25 Unrealized +125.3%
CSCO CISCO SYS INC 1.7%
Value $11.63M Shares 208,559 Est. Cost $18.87 Unrealized +166.5%
MDLZ MONDELEZ INTL INC 1.6%
Value $11.32M Shares 180,350 Est. Cost $23.36 Unrealized +151.1%
SYK STRYKER CORPORATION 1.6%
Value $11.01M Shares 41,178 Est. Cost $65.63 Unrealized +278.3%
GLW CORNING INC 1.6%
Value $10.82M Shares 293,048 Est. Cost $12.09 Unrealized +188.9%
WAT WATERS CORP 1.6%
Value $10.79M Shares 34,778 Est. Cost $97.62 Unrealized +233.3%
LSTR LANDSTAR SYS INC 1.5%
Value $10.66M Shares 70,704 Est. Cost $54.85 Unrealized
MDT MEDTRONIC PLC 1.5%
Value $10.26M Shares 92,438 Est. Cost $62.37 Unrealized +50.2%
CHDN CHURCHILL DOWNS INC 1.4%
Value $9.373M Shares 42,261 Est. Cost $33.21 Unrealized +226.6%
DIS DISNEY WALT CO 1.3%
Value $9.048M Shares 65,969 Est. Cost $119.61 Unrealized +18.1%
BF/B BROWN FORMAN CORP 1.1%
Value $7.477M Shares 111,565 Est. Cost $32.21 Unrealized +92.3%
HD HOME DEPOT INC 1.1%
Value $7.263M Shares 24,263 Est. Cost $83.80 Unrealized +274.7%
BKNG BOOKING HOLDINGS INC 1.0%
Value $7.236M Shares 3,081 Est. Cost $1751.39 Unrealized +31.2%
SMG SCOTTS MIRACLE-GRO CO 1.0%
Value $6.564M Shares 53,382 Est. Cost $77.38 Unrealized +52.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $6.488M Shares 47,592 Est. Cost $42.11 Unrealized +217.4%
SJM SMUCKER J M CO 0.9%
Value $6.444M Shares 47,591 Est. Cost $76.12 Unrealized +57.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $6.276M Shares 34,024 Est. Cost $48.90 Unrealized +256.0%
PFE PFIZER INC 0.8%
Value $5.752M Shares 111,116 Est. Cost $17.32 Unrealized +145.2%
KO COCA COLA CO 0.7%
Value $4.49M Shares 72,423 Est. Cost $28.23 Unrealized +91.5%
ABBV ABBVIE INC 0.6%
Value $4.435M Shares 27,358 Est. Cost $37.54 Unrealized +236.7%
TFX TELEFLEX INCORPORATED 0.6%
Value $4.293M Shares 12,100 Est. Cost $72.98 Unrealized +338.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.258M Shares 92,299 Est. Cost $42.92 Unrealized
ABT ABBOTT LABS 0.6%
Value $4.19M Shares 35,405 Est. Cost $32.56 Unrealized +254.3%
IJR ISHARES TR 0.6%
Value $3.879M Shares 35,960 Est. Cost $88.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.702M Shares 7 Est. Cost $190227.67 Unrealized +155.2%
MCD MCDONALDS CORP 0.5%
Value $3.554M Shares 14,372 Est. Cost $75.14 Unrealized +203.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.405M Shares 36,245 Est. Cost $49.95 Unrealized +65.7%
GE GENERAL ELECTRIC CO 0.5%
Value $3.156M Shares 34,497 Est. Cost $62.95 Unrealized -7.0%
VOO VANGUARD INDEX FDS 0.4%
Value $2.927M Shares 7,051 Est. Cost $253.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $2.908M Shares 64,946 Est. Cost $75.83 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $2.889M Shares 55,295 Est. Cost $18.46 Unrealized +101.1%
CVX CHEVRON CORP NEW 0.4%
Value $2.81M Shares 17,255 Est. Cost $72.75 Unrealized +68.7%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.59M Shares 34,976 Est. Cost $58.92 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $2.133M Shares 28,130 Est. Cost $45.63 Unrealized +58.5%
CLAR CLARUS CORP NEW 0.3%
Value $2.046M Shares 89,809 Est. Cost $11.11 Unrealized +95.0%
ZTS ZOETIS INC 0.3%
Value $2.034M Shares 10,786 Est. Cost $41.43 Unrealized +359.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $1.999M Shares 41,623 Est. Cost $43.67 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value $1.982M Shares 71,000 Est. Cost $19.34 Unrealized
USB US BANCORP DEL 0.3%
Value $1.908M Shares 35,897 Est. Cost $23.39 Unrealized +104.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.88M Shares 14,463 Est. Cost $117.32 Unrealized -4.4%
TPB TURNING PT BRANDS INC 0.3%
Value $1.795M Shares 52,770 Est. Cost $27.31 Unrealized +24.2%
AGX ARGAN INC 0.3%
Value $1.772M Shares 43,657 Est. Cost $33.13 Unrealized +9.5%
SHYFT GROUP INC 0.2%
Value $1.724M Shares 47,753 Est. Cost $16.84 Unrealized
LLY LILLY ELI & CO 0.2%
Value $1.707M Shares 5,962 Est. Cost $49.13 Unrealized +405.8%
UG UNITED GUARDIAN INC 0.2%
Value $1.603M Shares 70,495 Est. Cost $18.59 Unrealized +0.3%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.513M Shares 24,300 Est. Cost $52.05 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value $1.491M Shares 218,053 Est. Cost $6.75 Unrealized +11.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.362M Shares 23,652 Est. Cost $47.29 Unrealized
MMM 3M CO 0.2%
Value $1.331M Shares 8,938 Est. Cost $86.41 Unrealized +32.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.2%
Value $1.313M Shares 100,000 Est. Cost $14.91 Unrealized +8.1%
IVV ISHARES TR 0.2%
Value $1.249M Shares 2,754 Est. Cost $208.58 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.15M Shares 5,052 Est. Cost $144.32 Unrealized
IWM ISHARES TR 0.2%
Value $1.135M Shares 5,529 Est. Cost $134.13 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value $1.079M Shares 17,200 Est. Cost $22.64 Unrealized +154.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.069M Shares 4,700 Est. Cost $45.17 Unrealized +336.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.026M Shares 2,272 Est. Cost $308.43 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.014M Shares 3,715 Est. Cost $18.88 Unrealized +32.6%
WHOLE EARTH BRANDS INC 0.1%
Value $1.004M Shares 140,229 Est. Cost $11.43 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.1%
Value $916K Shares 51,310 Est. Cost $23.52 Unrealized -15.6%
INTU INTUIT 0.1%
Value $805K Shares 1,675 Est. Cost $202.86 Unrealized +146.2%
T AT&T INC 0.1%
Value $786K Shares 33,268 Est. Cost $13.51 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $781K Shares 10,701 Est. Cost $32.64 Unrealized +74.1%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value $780K Shares 366,284 Est. Cost $2.46 Unrealized -10.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $690K Shares 1,198 Est. Cost $207.48 Unrealized +141.4%
LOW LOWES COS INC 0.1%
Value $687K Shares 3,400 Est. Cost $34.22 Unrealized +523.5%
YUM YUM BRANDS INC 0.1%
Value $664K Shares 5,604 Est. Cost $51.40 Unrealized +122.6%
IWR ISHARES TR 0.1%
Value $632K Shares 8,097 Est. Cost $81.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $582K Shares 13,133 Est. Cost $15.48 Unrealized +179.9%
HSY HERSHEY CO 0.1%
Value $563K Shares 2,600 Est. Cost $83.10 Unrealized +121.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $532K Shares 7,226 Est. Cost $24.63 Unrealized +22.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $519K Shares 2,143 Est. Cost $91.54 Unrealized +142.3%
TFC TRUIST FINL CORP 0.1%
Value $517K Shares 9,112 Est. Cost $40.89 Unrealized +23.8%
IWB ISHARES TR 0.1%
Value $515K Shares 2,060 Est. Cost $114.56 Unrealized
USMV ISHARES TR 0.1%
Value $477K Shares 6,149 Est. Cost $41.33 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $440K Shares 3,233 Est. Cost $32.92 Unrealized +237.4%
AMZN AMAZON COM INC 0.1%
Value $440K Shares 135 Est. Cost $135.50 Unrealized +14.0%
DOW DOW INC 0.1%
Value $437K Shares 6,864 Est. Cost $36.96 Unrealized +30.6%
CRM SALESFORCE COM INC 0.1%
Value $425K Shares 2,000 Est. Cost $237.41 Unrealized -10.4%
IVW ISHARES TR 0.1%
Value $419K Shares 5,480 Est. Cost $76.37 Unrealized
ORCL ORACLE CORP 0.1%
Value $406K Shares 4,903 Est. Cost $49.01 Unrealized +57.0%
II-VI INC 0.1%
Value $402K Shares 5,550 Est. Cost $47.23 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $396K Shares 2,500 Est. Cost $71.57 Unrealized +99.1%
CMCSA COMCAST CORP NEW 0.1%
Value $353K Shares 7,550 Est. Cost $27.01 Unrealized +58.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $318K Shares 2,000 Est. Cost $129.98 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $310K Shares 868 Est. Cost $207.20 Unrealized +69.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $309K Shares 1,325 Est. Cost $29.45 Unrealized +40.1%
AMGN AMGEN INC 0.0%
Value $285K Shares 1,177 Est. Cost $158.26 Unrealized +28.5%
DEO DIAGEO PLC 0.0%
Value $264K Shares 1,300 Est. Cost $158.46 Unrealized
CB CHUBB LIMITED 0.0%
Value $251K Shares 1,174 Est. Cost $165.00 Unrealized +16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $249K Shares 2,112 Est. Cost $94.26 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $244K Shares 4,784 Est. Cost $42.04 Unrealized -1.3%
COP CONOCOPHILLIPS 0.0%
Value $233K Shares 2,330 Est. Cost $79.66 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $229K Shares 1,079 Est. Cost $194.54 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $224K Shares 5,404 Est. Cost $40.75 Unrealized +15.6%
VO VANGUARD INDEX FDS 0.0%
Value $224K Shares 940 Est. Cost $207.10 Unrealized
IVE ISHARES TR 0.0%
Value $221K Shares 1,422 Est. Cost $141.35 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $215K Shares 1,106 Est. Cost $163.73 Unrealized +4.0%
ECL ECOLAB INC 0.0%
Value $212K Shares 1,201 Est. Cost $182.16 Unrealized -1.4%
INTC INTEL CORP 0.0%
Value $202K Shares 4,076 Est. Cost $42.81 Unrealized +7.9%