PARTHENON LLC Diversified Active

Location: Louisville, KY

CIK: 0001088859 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $789M (100.0% shares, 0.0% debt)

Holdings (121)

MSFT MICROSOFT CORP 13.8%
Value $109M Shares 258,828 Share Price $420.72 Est. Cost/Share $26.85 Unrealized @ Report Date +1446.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%
Value $64.52M Shares 153,420 Share Price $420.52 Est. Cost/Share $111.24 Unrealized @ Report Date +278.0%
META META PLATFORMS INC 4.8%
Value $38.18M Shares 78,635 Share Price $485.58 Est. Cost/Share $176.64 Unrealized @ Report Date +173.3%
PAYX PAYCHEX INC 4.1%
Value $32.24M Shares 262,522 Share Price $122.80 * Est. Cost/Share $26.39 Unrealized @ Report Date +341.1%
GOOGL ALPHABET INC 3.3%
Value $25.7M Shares 170,260 Share Price $150.93 Est. Cost/Share $106.44 Unrealized @ Report Date +40.7%
PG PROCTER AND GAMBLE CO 3.1%
Value $24.29M Shares 149,723 Share Price $162.25 * Est. Cost/Share $57.64 Unrealized @ Report Date +169.3%
XOM EXXON MOBIL CORP 2.8%
Value $21.84M Shares 187,913 Share Price $116.24 * Est. Cost/Share $34.96 Unrealized @ Report Date +213.1%
AAPL APPLE INC 2.8%
Value $21.74M Shares 126,797 Share Price $171.48 Est. Cost/Share $86.63 Unrealized @ Report Date +96.3%
GOOG ALPHABET INC 2.7%
Value $21.66M Shares 142,265 Share Price $152.26 Est. Cost/Share $107.19 Unrealized @ Report Date +41.0%
FAST FASTENAL CO 2.7%
Value $21.38M Shares 277,102 Share Price $77.14 * Est. Cost/Share $11.27 Unrealized @ Report Date +229.4%
MRK MERCK & CO INC 2.7%
Value $20.96M Shares 158,845 Share Price $131.95 * Est. Cost/Share $34.12 Unrealized @ Report Date +265.2%
JNJ JOHNSON & JOHNSON 2.6%
Value $20.11M Shares 127,154 Share Price $158.19 * Est. Cost/Share $64.37 Unrealized @ Report Date +132.9%
DOV DOVER CORP 2.5%
Value $19.52M Shares 110,192 Share Price $177.19 Est. Cost/Share $48.08 Unrealized @ Report Date +261.5%
PEP PEPSICO INC 2.2%
Value $17.75M Shares 101,407 Share Price $175.01 * Est. Cost/Share $58.72 Unrealized @ Report Date +179.8%
AXP AMERICAN EXPRESS CO 2.0%
Value $15.84M Shares 69,554 Share Price $227.69 * Est. Cost/Share $83.76 Unrealized @ Report Date +166.0%
WMT WALMART INC 1.8%
Value $14.5M Shares 240,930 Share Price $60.17 Est. Cost/Share $44.50 Unrealized @ Report Date +32.8%
SYK STRYKER CORPORATION 1.8%
Value $14.2M Shares 39,673 Share Price $357.87 Est. Cost/Share $65.63 Unrealized @ Report Date +436.6%
LSTR LANDSTAR SYS INC 1.7%
Value $13.12M Shares 68,049 Share Price $192.76 Est. Cost/Share $54.85 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 1.7%
Value $13.02M Shares 3,589 Share Price $3627.88 Est. Cost/Share $1819.99 Unrealized @ Report Date +96.6%
CVS CVS HEALTH CORP 1.6%
Value $12.3M Shares 154,233 Share Price $79.76 * Est. Cost/Share $46.94 Unrealized @ Report Date +57.8%
MDLZ MONDELEZ INTL INC 1.6%
Value $12.27M Shares 175,328 Share Price $70.00 * Est. Cost/Share $23.36 Unrealized @ Report Date +184.6%
WAT WATERS CORP 1.4%
Value $11.31M Shares 32,846 Share Price $344.23 Est. Cost/Share $97.62 Unrealized @ Report Date +252.6%
CSCO CISCO SYS INC 1.4%
Value $10.79M Shares 216,174 Share Price $49.91 * Est. Cost/Share $20.10 Unrealized @ Report Date +135.0%
SCHW SCHWAB CHARLES CORP 1.3%
Value $10.24M Shares 141,560 Share Price $72.34 * Est. Cost/Share $64.10 Unrealized @ Report Date +10.3%
HD HOME DEPOT INC 1.2%
Value $9.374M Shares 24,436 Share Price $383.60 * Est. Cost/Share $92.41 Unrealized @ Report Date +297.7%
DIS DISNEY WALT CO 1.2%
Value $9.152M Shares 74,797 Share Price $122.36 Est. Cost/Share $116.85 Unrealized @ Report Date +2.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $9.053M Shares 45,199 Share Price $200.30 * Est. Cost/Share $43.42 Unrealized @ Report Date +343.9%
CHDN CHURCHILL DOWNS INC 1.1%
Value $8.918M Shares 72,062 Share Price $123.75 Est. Cost/Share $78.53 Unrealized @ Report Date +56.5%
GLW CORNING INC 1.1%
Value $8.748M Shares 265,407 Share Price $32.96 * Est. Cost/Share $12.09 Unrealized @ Report Date +162.2%
YETI YETI HLDGS INC 1.1%
Value $8.615M Shares 223,485 Share Price $38.55 Est. Cost/Share $40.06 Unrealized @ Report Date -3.8%
MDT MEDTRONIC PLC 1.0%
Value $8.127M Shares 93,248 Share Price $87.15 * Est. Cost/Share $63.24 Unrealized @ Report Date +31.2%
VOO VANGUARD INDEX FDS 0.8%
Value $6.114M Shares 12,718 Share Price $480.70 Est. Cost/Share $307.51 Unrealized @ Report Date +56.3%
SJM SMUCKER J M CO 0.7%
Value $5.737M Shares 45,577 Share Price $125.87 * Est. Cost/Share $76.12 Unrealized @ Report Date +54.5%
IJR ISHARES TR 0.7%
Value $5.525M Shares 49,993 Share Price $110.52 Est. Cost/Share $83.50 Unrealized @ Report Date +32.4%
BF/B BROWN FORMAN CORP 0.7%
Value $5.392M Shares 104,452 Share Price $51.62 * Est. Cost/Share $32.21 Unrealized @ Report Date +53.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $5.345M Shares 33,075 Share Price $161.60 * Est. Cost/Share $48.90 Unrealized @ Report Date +209.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.797M Shares 114,844 Share Price $41.77 Est. Cost/Share $42.87 Unrealized @ Report Date -2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.441M Shares 7 Share Price $634440.00 Est. Cost/Share $190227.67 Unrealized @ Report Date +233.5%
LLY ELI LILLY & CO 0.6%
Value $4.409M Shares 5,667 Share Price $777.96 Est. Cost/Share $58.07 Unrealized @ Report Date +1223.4%
ABBV ABBVIE INC 0.5%
Value $4.314M Shares 23,688 Share Price $182.10 * Est. Cost/Share $38.87 Unrealized @ Report Date +340.9%
KO COCA COLA CO 0.5%
Value $4.23M Shares 69,139 Share Price $61.18 * Est. Cost/Share $28.48 Unrealized @ Report Date +104.1%
GE GENERAL ELECTRIC CO 0.5%
Value $4.149M Shares 23,638 Share Price $175.53 * Est. Cost/Share $62.95 Unrealized @ Report Date +119.8%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $4.036M Shares 80,456 Share Price $50.17 Est. Cost/Share $43.91 Unrealized @ Report Date +14.3%
MCD MCDONALDS CORP 0.5%
Value $4.036M Shares 14,313 Share Price $281.95 * Est. Cost/Share $75.14 Unrealized @ Report Date +260.1%
ABT ABBOTT LABS 0.5%
Value $3.597M Shares 31,651 Share Price $113.66 * Est. Cost/Share $32.56 Unrealized @ Report Date +237.5%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value $3.359M Shares 45,032 Share Price $74.59 * Est. Cost/Share $76.83 Unrealized @ Report Date -10.6%
BATRK ATLANTA BRAVES HLDGS INC 0.4%
Value $3.115M Shares 79,754 Share Price $39.06 Est. Cost/Share $37.85 Unrealized @ Report Date +3.2%
KVUE KENVUE INC 0.4%
Value $3.038M Shares 141,556 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
PFE PFIZER INC 0.4%
Value $2.924M Shares 105,365 Share Price $27.75 * Est. Cost/Share $17.32 Unrealized @ Report Date +42.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.851M Shares 31,121 Share Price $91.62 * Est. Cost/Share $49.95 Unrealized @ Report Date +71.0%
TFX TELEFLEX INCORPORATED 0.3%
Value $2.71M Shares 11,983 Share Price $226.17 Est. Cost/Share $72.98 Unrealized @ Report Date +205.0%
NVDA NVIDIA CORPORATION 0.3%
Value $2.571M Shares 2,845 Share Price $903.56 * Est. Cost/Share $18.88 Unrealized @ Report Date +378.4%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.551M Shares 33,554 Share Price $76.03 Est. Cost/Share $60.63 Unrealized @ Report Date +25.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $2.475M Shares 27,486 Share Price $90.05 * Est. Cost/Share $45.63 Unrealized @ Report Date +89.6%
MO ALTRIA GROUP INC 0.3%
Value $2.15M Shares 49,295 Share Price $43.62 * Est. Cost/Share $18.46 Unrealized @ Report Date +107.6%
CVX CHEVRON CORP NEW 0.2%
Value $1.957M Shares 12,405 Share Price $157.74 * Est. Cost/Share $76.54 Unrealized @ Report Date +90.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.879M Shares 9,842 Share Price $190.96 * Est. Cost/Share $117.32 Unrealized @ Report Date +54.5%
ZTS ZOETIS INC 0.2%
Value $1.658M Shares 9,800 Share Price $169.21 * Est. Cost/Share $41.43 Unrealized @ Report Date +300.1%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.576M Shares 23,400 Share Price $67.34 Est. Cost/Share $53.56 Unrealized @ Report Date +25.7%
IVV ISHARES TR 0.2%
Value $1.564M Shares 2,974 Share Price $525.73 Est. Cost/Share $246.88 Unrealized @ Report Date +112.9%
USB US BANCORP DEL 0.2%
Value $1.551M Shares 34,708 Share Price $44.70 * Est. Cost/Share $23.39 Unrealized @ Report Date +76.9%
AGX ARGAN INC 0.2%
Value $1.549M Shares 30,657 Share Price $50.54 * Est. Cost/Share $33.13 Unrealized @ Report Date +49.3%
TPB TURNING PT BRANDS INC 0.2%
Value $1.517M Shares 51,770 Share Price $29.30 Est. Cost/Share $27.31 Unrealized @ Report Date +7.3%
CLAR CLARUS CORP NEW 0.2%
Value $1.351M Shares 200,164 Share Price $6.75 * Est. Cost/Share $9.34 Unrealized @ Report Date -30.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.253M Shares 57,785 Share Price $21.69 Est. Cost/Share $74.53 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $1.251M Shares 4,814 Share Price $259.90 Est. Cost/Share $148.50 Unrealized @ Report Date +75.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.185M Shares 2,266 Share Price $523.07 Est. Cost/Share $299.14 Unrealized @ Report Date +74.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.174M Shares 4,700 Share Price $249.74 * Est. Cost/Share $45.17 Unrealized @ Report Date +432.3%
RELL RICHARDSON ELECTRS LTD 0.1%
Value $1.161M Shares 126,069 Share Price $9.21 * Est. Cost/Share $10.91 Unrealized @ Report Date -19.2%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value $1.157M Shares 366,284 Share Price $3.16 Est. Cost/Share $2.46 Unrealized @ Report Date +28.6%
JCTC JEWETT CAMERON TRADING LTD 0.1%
Value $1.15M Shares 217,053 Share Price $5.30 Est. Cost/Share $6.75 Unrealized @ Report Date -20.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.139M Shares 19,415 Share Price $58.65 Est. Cost/Share $48.85 Unrealized @ Report Date +20.1%
INTU INTUIT 0.1%
Value $1.089M Shares 1,675 Share Price $650.00 Est. Cost/Share $202.86 Unrealized @ Report Date +216.9%
IWM ISHARES TR 0.1%
Value $1.046M Shares 4,972 Share Price $210.30 Est. Cost/Share $134.37 Unrealized @ Report Date +56.5%
IWR ISHARES TR 0.1%
Value $952K Shares 11,323 Share Price $84.09 Est. Cost/Share $57.95 Unrealized @ Report Date +45.1%
BF/A BROWN FORMAN CORP 0.1%
Value $911K Shares 17,200 Share Price $52.95 * Est. Cost/Share $22.64 Unrealized @ Report Date +123.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $900K Shares 1,228 Share Price $732.63 Est. Cost/Share $233.05 Unrealized @ Report Date +211.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $899K Shares 13,133 Share Price $68.49 Est. Cost/Share $15.48 Unrealized @ Report Date +342.3%
ORCL ORACLE CORP 0.1%
Value $882K Shares 7,018 Share Price $125.61 Est. Cost/Share $68.10 Unrealized @ Report Date +81.1%
MMM 3M CO 0.1%
Value $869K Shares 8,188 Share Price $106.07 * Est. Cost/Share $86.41 Unrealized @ Report Date -1.0%
LOW LOWES COS INC 0.1%
Value $846K Shares 3,321 Share Price $254.73 * Est. Cost/Share $44.12 Unrealized @ Report Date +458.3%
YUM YUM BRANDS INC 0.1%
Value $777K Shares 5,604 Share Price $138.65 * Est. Cost/Share $51.40 Unrealized @ Report Date +160.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $761K Shares 2,143 Share Price $354.98 Est. Cost/Share $98.00 Unrealized @ Report Date +255.7%
IWB ISHARES TR 0.1%
Value $595K Shares 2,065 Share Price $288.03 Est. Cost/Share $112.10 Unrealized @ Report Date +156.9%
IVW ISHARES TR 0.1%
Value $550K Shares 6,516 Share Price $84.44 Est. Cost/Share $56.99 Unrealized @ Report Date +48.2%
WM WASTE MGMT INC DEL 0.1%
Value $533K Shares 2,500 Share Price $213.15 * Est. Cost/Share $74.89 Unrealized @ Report Date +177.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $522K Shares 6,809 Share Price $76.67 * Est. Cost/Share $24.63 Unrealized @ Report Date +25.8%
HSY HERSHEY CO 0.1%
Value $506K Shares 2,600 Share Price $194.50 * Est. Cost/Share $83.10 Unrealized @ Report Date +121.8%
USMV ISHARES TR 0.1%
Value $491K Shares 5,874 Share Price $83.58 Est. Cost/Share $42.92 Unrealized @ Report Date +94.7%
MA MASTERCARD INCORPORATED 0.1%
Value $442K Shares 918 Share Price $481.57 Est. Cost/Share $223.04 Unrealized @ Report Date +113.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $417K Shares 2,000 Share Price $208.27 * Est. Cost/Share $60.90 Unrealized @ Report Date +71.0%
UG UNITED GUARDIAN INC 0.1%
Value $406K Shares 53,009 Share Price $7.65 Est. Cost/Share $18.59 Unrealized @ Report Date -58.8%
DOW DOW INC 0.0%
Value $377K Shares 6,506 Share Price $57.93 * Est. Cost/Share $36.96 Unrealized @ Report Date +40.0%
ETN EATON CORP PLC 0.0%
Value $375K Shares 1,200 Share Price $312.68 Est. Cost/Share $160.16 Unrealized @ Report Date +91.5%
CINF CINCINNATI FINL CORP 0.0%
Value $373K Shares 3,000 Share Price $124.17 * Est. Cost/Share $32.92 Unrealized @ Report Date +261.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $362K Shares 3,980 Share Price $90.91 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%
TFC TRUIST FINL CORP 0.0%
Value $355K Shares 9,112 Share Price $38.98 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $347K Shares 1,325 Share Price $261.72 * Est. Cost/Share $30.86 Unrealized @ Report Date +64.8%
COHR COHERENT CORP 0.0%
Value $336K Shares 5,550 Share Price $60.62 Est. Cost/Share $36.05 Unrealized @ Report Date +68.1%
AMGN AMGEN INC 0.0%
Value $335K Shares 1,177 Share Price $284.32 * Est. Cost/Share $160.52 Unrealized @ Report Date +67.8%
CMCSA COMCAST CORP NEW 0.0%
Value $327K Shares 7,550 Share Price $43.35 * Est. Cost/Share $27.59 Unrealized @ Report Date +48.0%
T AT&T INC 0.0%
Value $306K Shares 17,392 Share Price $17.60 * Est. Cost/Share $13.51 Unrealized @ Report Date +19.3%
GWW GRAINGER W W INC 0.0%
Value $305K Shares 300 Share Price $1017.30 Est. Cost/Share $621.54 Unrealized @ Report Date +61.3%
ECL ECOLAB INC 0.0%
Value $273K Shares 1,184 Share Price $230.90 Est. Cost/Share $167.31 Unrealized @ Report Date +35.6%
JBL JABIL INC 0.0%
Value $268K Shares 2,000 Share Price $133.95 Est. Cost/Share $87.51 Unrealized @ Report Date +52.5%
CB CHUBB LIMITED 0.0%
Value $266K Shares 1,027 Share Price $259.13 Est. Cost/Share $165.00 Unrealized @ Report Date +54.5%
IVE ISHARES TR 0.0%
Value $266K Shares 1,422 Share Price $186.81 Est. Cost/Share $142.76 Unrealized @ Report Date +30.9%
HON HONEYWELL INTL INC 0.0%
Value $257K Shares 1,251 Share Price $205.25 * Est. Cost/Share $178.40 Unrealized @ Report Date +4.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $250K Shares 1,213 Share Price $205.98 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.2%
AMAT APPLIED MATLS INC 0.0%
Value $247K Shares 1,200 Share Price $206.23 Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%
AMZN AMAZON COM INC 0.0%
Value $244K Shares 1,350 Share Price $180.38 Est. Cost/Share $125.62 Unrealized @ Report Date +43.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $241K Shares 2,526 Share Price $95.56 Est. Cost/Share $84.00 Unrealized @ Report Date +13.8%
COP CONOCOPHILLIPS 0.0%
Value $241K Shares 1,896 Share Price $127.28 * Est. Cost/Share $79.66 Unrealized @ Report Date +51.3%
EEM ISHARES TR 0.0%
Value $237K Shares 5,776 Share Price $41.08 Est. Cost/Share $39.79 Unrealized @ Report Date +3.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $231K Shares 1,783 Share Price $129.35 * Est. Cost/Share $114.08 Unrealized @ Report Date +6.1%
MCK MCKESSON CORP 0.0%
Value $229K Shares 426 Share Price $536.85 Est. Cost/Share $503.45 Unrealized @ Report Date +5.8%
V VISA INC 0.0%
Value $225K Shares 808 Share Price $279.08 Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $215K Shares 5,404 Share Price $39.79 Est. Cost/Share $40.75 Unrealized @ Report Date -2.4%
— LAM RESEARCH CORP 0.0%
Value $210K Shares 216 Share Price $971.57 Est. Cost/Share $971.57 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $208K Shares 1,173 Share Price $177.21 * Est. Cost/Share $142.02 Unrealized @ Report Date +16.9%
EFA ISHARES TR 0.0%
Value $201K Shares 2,513 Share Price $79.86 Est. Cost/Share $76.49 Unrealized @ Report Date +4.4%