Fund HoldingsPARTHENON LLC

Total Portfolio Value
$926.70M
Total Bought
$27.57M
Total Sold
$75.62M
Net Transaction
-$48.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SALESFORCE INC(CRM)057,805+57,805015,3131.65%+15,313
ALPHABET INC(GOOG)160,642159,113-1,52939,05249,8025.37%+10,750
ALPHABET INC(GOOG)127,366117,331-10,03531,02036,8183.97%+5,798
MERCK & CO INC(MRK)154,162153,741-42112,93916,1831.75%+3,244
DOVER CORP(DOV)0105,296+105,296020,5582.22%+20,558
JOHNSON & JOHNSON(JNJ)123,464122,312-1,15222,89325,3132.73%+2,420
YETI HLDGS INC(YETI)221,842219,930-1,9127,3619,7141.05%+2,354
AMERICAN EXPRESS CO(AXP)68,48867,410-1,07822,74924,9382.69%+2,189
WATERS CORP(WAT)029,098+29,098011,0521.19%+11,052
WALMART INC(WMT)227,253227,862+60923,42125,3862.74%+1,965
ATLANTA BRAVES HLDGS INC0223,665+223,66508,8240.95%+8,824
CISCO SYS INC(CSCO)0198,089+198,089015,2591.65%+15,259
APPLE INC(AAPL)131,469128,855-2,61433,47635,0313.78%+1,555
LANDSTAR SYS INC(LSTR)066,964+66,96409,6231.04%+9,623
ELI LILLY & CO(LLY)04,256+4,25604,5740.49%+4,574
CHURCHILL DOWNS INC(CHDN)073,086+73,08608,3160.90%+8,316
EXXON MOBIL CORP177,077175,841-1,23619,96521,1612.28%+1,195
CORNING INC(GLW)232,643230,650-1,99319,08420,1962.18%+1,112
CLARUS CORP NEW720,2401,005,364+285,1242,5213,3680.36%+847
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,000+2,00005510.06%+551
ICON PLC(ICLR)79,78579,203-58213,96214,4321.56%+470
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,100+3,10004460.05%+446
SCHWAB CHARLES CORP(SCHW)135,888133,820-2,06812,97313,3701.44%+397
COHERENT CORP(COHR)5,0404,900-1405439040.10%+361
TURNING PT BRANDS INC(TPB)030,770+30,77003,3350.36%+3,335
WESBANCO INC(WSBC)07,960+7,96002650.03%+265
PNC FINL SVCS GROUP INC(PNC)33,42433,42406,7166,9770.75%+261
CATERPILLAR INC(CAT)0400+40002290.02%+229
EXPEDIA GROUP INC(EXPE)0790+79002240.02%+224
COCA COLA CO(KO)062,034+62,03404,3370.47%+4,337
EDWARDS LIFESCIENCES CORP02,526+2,52602150.02%+215
PEPSICO INC(PEP)101,650100,965-68514,27614,4901.56%+215
BERKSHIRE HATHAWAY INC DEL138,201138,619+41869,47969,6777.52%+198
RICHARDSON ELECTRS LTD134,316134,31601,3151,4610.16%+146
GE VERNOVA INC(GEV)3,8553,842-132,3702,5110.27%+141
GE AEROSPACE(GE)22,55322,392-1616,7846,8970.74%+113
LAM RESEARCH CORP(LRCX)2,6602,66003564550.05%+99
ISHARES TR55,88255,967+856,6406,7260.73%+86
VANGUARD INTL EQUITY INDEX F22,40022,40001,7881,8730.20%+85
VANGUARD INTL EQUITY INDEX F32,99332,99302,8982,9830.32%+84
CVS HEALTH CORP(CVS)119,845114,836-5,0099,0359,1130.98%+78
APPLIED MATLS INC1,2001,20002463080.03%+63
AMGEN INC(AMGN)1,1771,17703323850.04%+53
RTX CORPORATION(RTX)2,4282,42804064450.05%+39
SPDR S&P 500 ETF TR(SPY)2,2042,20401,4681,5030.16%+35
ISHARES TR4,7474,797+501,1491,1810.13%+32
TRUIST FINL CORP(TFC)9,1129,11204174480.05%+32
CHUBB LIMITED
COM
1,0271,02702903210.03%+31
YUM CHINA HLDGS INC(YUMC)5,4045,40402322580.03%+26
JABIL INC(JBL)2,0002,00004344560.05%+22
MCKESSON CORP(MCK)42642603293490.04%+20
ISHARES TR2,8872,850-371,9321,9520.21%+20
WW GRAINGER INC(GWW)30030002863030.03%+17
ISHARES TR1,9801,98007247390.08%+16
CINCINNATI FINL CORP(CINF)3,0003,00004744900.05%+16
VISA INC(V)1,6631,66305685830.06%+16
ISHARES TR5,1365,13606206330.07%+13
FORD MTR CO(F)11,11911,11901331460.02%+13
BROADCOM INC(AVGO)79079002612730.03%+13
SCHWAB STRATEGIC TR9,7629,76202572660.03%+9
VANGUARD INTL EQUITY INDEX F17,32816,928-4001,2371,2450.13%+9
ISHARES TR6,2766,27603353430.04%+8
SCHWAB STRATEGIC TR7,7587,75802042090.02%+4
JPMORGAN CHASE & CO.(JPM)43,36042,460-90013,67713,6821.48%+4
BERKSHIRE HATHAWAY INC DEL06+604,5290.49%+4,529
MASTERCARD INCORPORATED(MA)1,2431,24307077100.08%+3
EMERSON ELEC CO(EMR)1,6161,61602122140.02%+2
VANGUARD TAX-MANAGED FDS85,27181,775-3,4965,1095,1080.55%-1
AMAZON COM INC(AMZN)2,3902,265-1255255230.06%-2
ISHARES TR9,3239,32309008980.10%-3
CONOCOPHILLIPS(COP)2,7962,79602642620.03%-3
WASTE MGMT INC DEL(WM)2,5382,53805605580.06%-3
ISHARES TR2,4132,313-1002252220.02%-3
TELEFLEX INCORPORATED(TFX)11,80811,80801,4451,4410.16%-4
YUM BRANDS INC(YUM)5,6045,60408528480.09%-4
ISHARES TR
MSCI USA MIN ETF
6,1746,17405875810.06%-6
ISHARES TR1,4741,47402102020.02%-8
BROWN FORMAN CORP(BF-A)18,20018,20004904790.05%-11
ECOLAB INC(ECL)1,1841,18403243110.03%-13
COMCAST CORP NEW(CCZ)7,4607,370-902342200.02%-14
SOUTHERN CO(SO)2,3072,30702192010.02%-17
KROGER CO(KR)3,6643,66402472290.02%-18
HONEYWELL INTL INC(HON)1,2511,25102632440.03%-19
MARSH & MCLENNAN COS INC(MRSH)1,2691,26902562350.03%-20
3M CO(MMM)8,0377,661-3761,2471,2270.13%-21
VANGUARD INDEX FDS5,5925,407-1851,8351,8130.20%-22
BOSTON SCIENTIFIC CORP(BSX)010,509+10,50901,0020.11%+1,002
COLGATE PALMOLIVE CO(CL)027,486+27,48602,1720.23%+2,172
LOWES COS INC(LOW)2,9712,97107477160.08%-30
SCOTTS MIRACLE-GRO CO(SMG)028,935+28,93501,6880.18%+1,688
CHEVRON CORP NEW(CVX)11,71911,659-601,8201,7770.19%-43
TRACTOR SUPPLY CO(TSCO)6,6256,62503773310.04%-45
ABBVIE INC(ABBV)015,367+15,36703,5110.38%+3,511
PHILIP MORRIS INTL INC(PM)029,490+29,49004,7300.51%+4,730
AT&T INC(T)18,09817,874-2245114440.05%-67
EATON CORP PLC(ETN)1,4251,42505334540.05%-79
COSTCO WHSL CORP NEW(COST)1,3031,30301,2061,1240.12%-82
UNITED GUARDIAN INC50,90950,636-2734003120.03%-88
DISNEY WALT CO(DIS)073,766+73,76608,3920.91%+8,392
BROWN FORMAN CORP(BF-A)105,035105,03502,8442,7370.30%-107
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