Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,490.0 | $4.7M | 0.51% | — | — | $160.40 | +9.7% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 4,256.0 | $4.6M | 0.49% | -46.0 | -1.1% | $1074.68 | +7.2% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.49% | — | — | $754800.00 | — |
| 44 | KO | COCA COLA CO | Consumer Defensive | 62,034.0 | $4.3M | 0.47% | — | — | $69.91 | +18.8% |
| 45 | HSY | HERSHEY CO | Consumer Defensive | 23,565.0 | $4.3M | 0.46% | -675.0 | -2.8% | $181.98 | -5.8% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,965.0 | $4.0M | 0.43% | -2K | -10.4% | $305.63 | -12.0% |
| 47 | ABBV | ABBVIE INC | Healthcare | 15,367.0 | $3.5M | 0.38% | — | — | $228.49 | +7.1% |
| 48 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,005,364.0 | $3.4M | 0.36% | +285K | +39.6% | $3.35 | -2.7% |
| 49 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 30,770.0 | $3.3M | 0.36% | — | — | $108.40 | -26.2% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 16,648.0 | $3.1M | 0.34% | -2K | -10.7% | $186.50 | +13.6% |
| 51 | SJM | SMUCKER J M CO | Consumer Defensive | 31,643.0 | $3.1M | 0.33% | -1K | -3.3% | $97.81 | +11.2% |
| 52 | VPL | VANGUARD INTL EQUITY INDEX F | — | 32,993.0 | $3.0M | 0.32% | — | — | $90.40 | +24.4% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 49,788.0 | $2.9M | 0.31% | — | — | $57.66 | +21.7% |
| 54 | — | BROWN FORMAN CORP | — | 105,035.0 | $2.7M | 0.29% | — | — | $26.06 | — |
| 55 | ABT | ABBOTT LABS | Healthcare | 21,732.0 | $2.7M | 0.29% | — | — | $125.29 | -29.0% |
| 56 | GEV | GE VERNOVA INC | Utilities | 3,842.0 | $2.5M | 0.27% | — | — | $653.57 | +63.1% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,486.0 | $2.2M | 0.23% | — | — | $79.02 | +15.2% |
| 58 | IVV | ISHARES TR | — | 2,850.0 | $2.0M | 0.21% | -37.0 | -1.3% | $684.94 | +10.2% |
| 59 | VGK | VANGUARD INTL EQUITY INDEX F | — | 22,400.0 | $1.9M | 0.20% | — | — | $83.61 | +5.6% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,274.0 | $1.9M | 0.20% | -1K | -15.3% | $296.21 | -26.7% |
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
26.2%
Communication Services
17.8%
Healthcare
14.0%
Consumer Defensive
11.8%
Industrials
11.5%
Financial Services
8.0%
Consumer Cyclical
7.1%
Energy
2.9%
Basic Materials
0.3%
Utilities
0.3%