Portfolio (Quarterly)
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PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSY | HERSHEY CO | Consumer Defensive | 24,240.0 | $4.5M | 0.50% | NEW | — | $187.05 | +5.3% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.50% | NEW | — | $754200.00 | — |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,465.0 | $4.4M | 0.49% | NEW | — | $303.89 | -8.3% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 62,034.0 | $4.1M | 0.46% | NEW | — | $66.32 | +22.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 15,367.0 | $3.6M | 0.39% | NEW | — | $231.54 | -6.4% |
| 46 | SJM | SMUCKER J M CO | Consumer Defensive | 32,728.0 | $3.6M | 0.39% | NEW | — | $108.60 | -5.0% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 18,648.0 | $3.5M | 0.39% | NEW | — | $186.58 | +14.1% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 49,788.0 | $3.3M | 0.36% | NEW | — | $66.06 | +9.7% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 4,302.0 | $3.3M | 0.36% | NEW | — | $763.00 | +46.6% |
| 50 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 30,770.0 | $3.0M | 0.34% | NEW | — | $98.86 | -10.3% |
| 51 | ABT | ABBOTT LABS | Healthcare | 21,732.0 | $2.9M | 0.32% | NEW | — | $133.94 | -35.7% |
| 52 | VPL | VANGUARD INTL EQUITY INDEX F | — | 32,993.0 | $2.9M | 0.32% | NEW | — | $87.84 | +29.6% |
| 53 | — | BROWN FORMAN CORP | — | 105,035.0 | $2.8M | 0.32% | NEW | — | $27.08 | — |
| 54 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 720,240.0 | $2.5M | 0.28% | NEW | — | $3.50 | -11.4% |
| 55 | GEV | GE VERNOVA INC | Utilities | 3,855.0 | $2.4M | 0.26% | NEW | — | $614.90 | +63.2% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 31,709.0 | $2.2M | 0.24% | NEW | — | $69.73 | -33.9% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,486.0 | $2.2M | 0.24% | NEW | — | $79.94 | +14.5% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,408.0 | $2.1M | 0.23% | NEW | — | $282.16 | -5.6% |
| 59 | ORCL | ORACLE CORP | Technology | 7,073.0 | $2.0M | 0.22% | NEW | — | $281.24 | -29.5% |
| 60 | IVV | ISHARES TR | — | 2,887.0 | $1.9M | 0.21% | NEW | — | $669.30 | +12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Communication Services
17.1%
Healthcare
13.5%
Consumer Defensive
12.7%
Industrials
12.3%
Financial Services
8.0%
Consumer Cyclical
7.1%
Energy
2.8%
Basic Materials
0.3%
Utilities
0.3%