0001085146-20-002693.txt : 20201029 0001085146-20-002693.hdr.sgml : 20201029 20201029120436 ACCESSION NUMBER: 0001085146-20-002693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARTHENON LLC CENTRAL INDEX KEY: 0001088859 IRS NUMBER: 611337517 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05239 FILM NUMBER: 201271376 BUSINESS ADDRESS: STREET 1: 9900 CORPORATE CAMPUS DRIVE STREET 2: SUITE 2100 CITY: LOUISVILLE STATE: KY ZIP: 40223 BUSINESS PHONE: 5023275660 MAIL ADDRESS: STREET 1: 9900 CORPORATE CAMPUS DRIVE STREET 2: SUITE 2100 CITY: LOUISVILLE STATE: KY ZIP: 40223 FORMER COMPANY: FORMER CONFORMED NAME: PARTHENON CAPITAL MANAGEMENT LLC/KY DATE OF NAME CHANGE: 19990616 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001088859 XXXXXXXX 09-30-2020 09-30-2020 false PARTHENON LLC

9900 CORPORATE CAMPUS DRIVE SUITE 2100 LOUISVILLE KY 40223

13F HOLDINGS REPORT 028-05239 N Todd P. Lowe 502-327-5661 /s/ Todd P. Lowe Louisville KY 10-28-2020 0 106 515501 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1432 8938 SH SOLE 8938 0 0 A H BELO CORP COM CL A 001282102 228 161640 SH SOLE 161640 0 0 ABBOTT LABS COM 002824100 4098 37655 SH SOLE 37655 0 0 ABBVIE INC COM 00287Y109 2374 27108 SH SOLE 27108 0 0 ALPHABET INC CAP STK CL A 02079K305 12380 8447 SH SOLE 8447 0 0 ALPHABET INC CAP STK CL C 02079K107 11373 7739 SH SOLE 7739 0 0 ALTRIA GROUP INC COM 02209S103 1891 48945 SH SOLE 48945 0 0 AMAZON COM INC COM 023135106 283 90 SH SOLE 90 0 0 AMERICAN EXPRESS CO COM 025816109 6164 61490 SH SOLE 61490 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 930 71359 SH SOLE 71359 0 0 AMGEN INC COM 031162100 639 2514 SH SOLE 2514 0 0 APPLE INC COM 037833100 15084 130250 SH SOLE 130250 0 0 ARGAN INC COM 04010E109 1913 45654 SH SOLE 45654 0 0 AT&T INC COM 00206R102 680 23867 SH SOLE 23867 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 656 4700 SH SOLE 4700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35002 164376 SH SOLE 164376 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2560 8 SH SOLE 8 0 0 BOOKING HOLDINGS INC COM 09857L108 5413 3164 SH SOLE 3164 0 0 BOSTON SCIENTIFIC CORP COM 101137107 502 13133 SH SOLE 13133 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 627 10401 SH SOLE 10401 0 0 BROWN FORMAN CORP CL A 115637100 1181 17200 SH SOLE 17200 0 0 BROWN FORMAN CORP CL B 115637209 8974 119142 SH SOLE 119142 0 0 CHEVRON CORP NEW COM 166764100 1239 17206 SH SOLE 17206 0 0 CHURCHILL DOWNS INC COM 171484108 8108 49496 SH SOLE 49496 0 0 CINCINNATI FINL CORP COM 172062101 275 3533 SH SOLE 3533 0 0 CISCO SYS INC COM 17275R102 8104 205740 SH SOLE 205740 0 0 CLARUS CORP NEW COM 18270P109 1416 100310 SH SOLE 100310 0 0 COCA COLA CO COM 191216100 3576 72423 SH SOLE 72423 0 0 COLGATE PALMOLIVE CO COM 194162103 2177 28218 SH SOLE 28218 0 0 COMCAST CORP NEW CL A 20030N101 349 7550 SH SOLE 7550 0 0 CORNING INC COM 219350105 9861 304245 SH SOLE 304245 0 0 COSTCO WHSL CORP NEW COM 22160K105 390 1098 SH SOLE 1098 0 0 CVS HEALTH CORP COM 126650100 9463 162030 SH SOLE 162030 0 0 DISNEY WALT CO COM DISNEY 254687106 8327 67111 SH SOLE 67111 0 0 DOVER CORP COM 260003108 12295 113485 SH SOLE 113485 0 0 DOW INC COM 260557103 341 7243 SH SOLE 7243 0 0 DUPONT DE NEMOURS INC COM 26614N102 401 7226 SH SOLE 7226 0 0 ECOLAB INC COM 278865100 240 1201 SH SOLE 1201 0 0 EXXON MOBIL CORP COM 30231G102 7143 208069 SH SOLE 208069 0 0 FACEBOOK INC CL A 30303M102 13731 52428 SH SOLE 52428 0 0 FASTENAL CO COM 311900104 13450 298294 SH SOLE 298294 0 0 GENERAL ELECTRIC CO COM 369604103 1844 296051 SH SOLE 296051 0 0 HERSHEY CO COM 427866108 373 2600 SH SOLE 2600 0 0 HOME DEPOT INC COM 437076102 6104 21981 SH SOLE 21981 0 0 II-VI INC COM 902104108 238 5858 SH SOLE 5858 0 0 INTEL CORP COM 458140100 584 11276 SH SOLE 11276 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3280 26957 SH SOLE 26957 0 0 INTUIT COM 461202103 555 1700 SH SOLE 1700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 317 1370 SH SOLE 1370 0 0 ISHARES TR CORE S&P500 ETF 464287200 945 2812 SH SOLE 2812 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1682 23950 SH SOLE 23950 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 813 5429 SH SOLE 5429 0 0 ISHARES TR MSCI EAFE ETF 464287465 254 3994 SH SOLE 3994 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 374 5874 SH SOLE 5874 0 0 ISHARES TR RUS 1000 ETF 464287622 386 2060 SH SOLE 2060 0 0 ISHARES TR RUS MID CAP ETF 464287499 670 11681 SH SOLE 11681 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1595 206868 SH SOLE 206868 0 0 JOHNSON & JOHNSON COM 478160104 21467 144187 SH SOLE 144187 0 0 JPMORGAN CHASE & CO COM 46625H100 4820 50067 SH SOLE 50067 0 0 KIMBERLY CLARK CORP COM 494368103 227 1535 SH SOLE 1535 0 0 KRAFT HEINZ CO COM 500754106 971 32415 SH SOLE 32415 0 0 LANDSTAR SYS INC COM 515098101 9435 75185 SH SOLE 75185 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1786 85000 SH SOLE 85000 0 0 LILLY ELI & CO COM 532457108 838 5662 SH SOLE 5662 0 0 LOWES COS INC COM 548661107 585 3525 SH SOLE 3525 0 0 MASTERCARD INCORPORATED CL A 57636Q104 294 868 SH SOLE 868 0 0 MCDONALDS CORP COM 580135101 3217 14656 SH SOLE 14656 0 0 MEDTRONIC PLC SHS G5960L103 9186 88396 SH SOLE 88396 0 0 MERCK & CO. 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