Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 58,529.0 | $4.8M | 0.49% | -4K | -5.7% | $81.27 | +7.0% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 3,923.0 | $4.7M | 0.49% | -333.0 | -7.8% | $1199.43 | -1.2% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 59,803.0 | $4.7M | 0.49% | -2K | -3.0% | $78.23 | +15.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.47% | — | — | $748850.00 | — |
| 45 | GEV | GE VERNOVA INC | Utilities | 3,732.0 | $4.4M | 0.46% | -110.0 | -2.9% | $1174.86 | -8.2% |
| 46 | HSY | HERSHEY CO | Consumer Defensive | 22,340.0 | $3.9M | 0.41% | -1K | -5.2% | $175.45 | +3.2% |
| 47 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,241,662.0 | $3.9M | 0.41% | +236K | +23.5% | $3.15 | +15.2% |
| 48 | VPL | VANGUARD INTL EQUITY INDEX F | — | 31,229.0 | $3.6M | 0.38% | -2K | -5.3% | $115.69 | +1.3% |
| 49 | ABBV | ABBVIE INC | Healthcare | 14,215.0 | $3.6M | 0.37% | -1K | -7.5% | $251.64 | -0.5% |
| 50 | SJM | SMUCKER J M CO | Consumer Defensive | 31,148.0 | $3.5M | 0.36% | -495.0 | -1.6% | $112.50 | +4.7% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,788.0 | $3.5M | 0.36% | -177.0 | -1.4% | $270.31 | -1.8% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 43,227.0 | $3.1M | 0.32% | -7K | -13.2% | $71.95 | -11.1% |
| 53 | — | BROWN FORMAN CORP | — | 105,035.0 | $2.8M | 0.29% | — | — | $26.65 | — |
| 54 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,470.0 | $2.7M | 0.28% | +700.0 | +2.3% | $84.81 | +0.6% |
| 55 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,486.0 | $2.5M | 0.26% | — | — | $91.68 | -1.6% |
| 56 | VTI | VANGUARD INDEX FDS | — | 5,332.0 | $2.0M | 0.20% | -75.0 | -1.4% | $370.04 | +3.3% |
| 57 | VGK | VANGUARD INTL EQUITY INDEX F | — | 22,256.0 | $2.0M | 0.20% | -144.0 | -0.6% | $88.54 | +4.0% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 21,374.0 | $1.9M | 0.20% | -358.0 | -1.6% | $90.74 | +21.6% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,000.0 | $1.9M | 0.20% | — | — | $965.00 | +3.1% |
| 60 | IVV | ISHARES TR | — | 2,557.0 | $1.9M | 0.20% | -293.0 | -10.3% | $748.89 | +3.7% |
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
27.5%
Communication Services
16.8%
Healthcare
14.2%
Industrials
12.2%
Consumer Defensive
11.4%
Financial Services
7.5%
Consumer Cyclical
6.5%
Energy
3.1%
Utilities
0.6%
Basic Materials
0.2%