Kennon-Green & Company
Latest statistics and disclosures from Kennon-Green & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, HSY, BTI, BRK.B, and represent 33.73% of Kennon-Green & Company's stock portfolio.
- Added to shares of these 10 stocks: UL, PEP, DPZ, MDLZ, MICC, ADBE, CLX, MKC, SGOV, BF.A.
- Started 5 new stock positions in SGOV, DPZ, UL, BF.A, MICC.
- Reduced shares in these 10 stocks: Unilever, SBUX, UPS, BTI, KDP, GOOGL, DIS, NKE, BRK.B, PM.
- Sold out of its positions in K, KDP, NKE, SBUX, Unilever, UPS.
- Kennon-Green & Company was a net seller of stock by $-3.3M.
- Kennon-Green & Company has $126M in assets under management (AUM), dropping by -2.28%.
- Central Index Key (CIK): 0001963352
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Portfolio Holdings for Kennon-Green & Company
Kennon-Green & Company holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A Stock (GOOGL) | 7.6 | $9.6M | -6% | 31k | 313.00 |
|
| Meta Platforms, Inc. Class A Stock (META) | 7.3 | $9.1M | -3% | 14k | 660.09 |
|
| Hershey Company Stock (HSY) | 6.4 | $8.0M | 44k | 181.98 |
|
|
| British American Tobacco Adr (BTI) | 6.3 | $8.0M | -9% | 141k | 56.62 |
|
| Berkshire Hathaway, Inc. Class B Stock (BRK.B) | 6.1 | $7.7M | -5% | 15k | 502.65 |
|
| Philip Morris International Stock (PM) | 6.0 | $7.5M | -5% | 47k | 160.40 |
|
| Altria Group Stock (MO) | 5.4 | $6.8M | -2% | 118k | 57.66 |
|
| SS&C Technologies Holdings Stock (SSNC) | 4.9 | $6.1M | -5% | 70k | 87.42 |
|
| Pepsico Stock (PEP) | 4.2 | $5.2M | +42% | 37k | 143.52 |
|
| Mondelez International, Inc. Class A Stock (MDLZ) | 3.9 | $4.9M | +28% | 91k | 53.83 |
|
| Coca-Cola Company Stock (KO) | 3.7 | $4.7M | -2% | 67k | 69.91 |
|
| Adobe Systems Stock (ADBE) | 3.2 | $4.0M | +17% | 12k | 349.99 |
|
| Alphabet Inc. Class C Stock (GOOG) | 3.2 | $4.0M | -6% | 13k | 313.80 |
|
| Kenvue Stock (KVUE) | 3.1 | $3.9M | 224k | 17.25 |
|
|
| Visa, Inc. Class A Stock (V) | 2.7 | $3.4M | -6% | 9.8k | 350.71 |
|
| Microsoft Corporation Stock (MSFT) | 2.5 | $3.2M | -2% | 6.6k | 483.62 |
|
| Berkshire Hathaway, Inc. Class A Stock (BRK.A) | 2.4 | $3.0M | 4.00 | 754800.00 |
|
|
| Walt Disney Company Stock (DIS) | 2.4 | $3.0M | -16% | 26k | 113.77 |
|
| McDonald's Corporation Stock (MCD) | 2.2 | $2.7M | 9.0k | 305.63 |
|
|
| Johnson & Johnson Stock (JNJ) | 2.0 | $2.6M | -9% | 12k | 206.95 |
|
| Unilever Adr (UL) | 2.0 | $2.5M | NEW | 39k | 65.40 |
|
| Kimberly-Clark Corporation Stock (KMB) | 1.6 | $2.0M | -6% | 20k | 100.89 |
|
| Amazon.com Stock (AMZN) | 1.1 | $1.4M | -4% | 6.0k | 230.82 |
|
| Genuine Parts Company Stock (GPC) | 1.0 | $1.3M | -3% | 10k | 122.96 |
|
| Procter & Gamble Company Stock (PG) | 1.0 | $1.2M | 8.5k | 143.31 |
|
|
| Clorox Company Stock (CLX) | 0.9 | $1.2M | +93% | 12k | 100.83 |
|
| Domino's Pizza Stock (DPZ) | 0.9 | $1.2M | NEW | 2.8k | 416.82 |
|
| McCormick & Co., Inc. Non-Voting Stock (MKC) | 0.9 | $1.1M | +56% | 16k | 68.11 |
|
| AutoZone Stock (AZO) | 0.8 | $1.1M | -3% | 315.00 | 3391.50 |
|
| Novartis Adr (NVS) | 0.8 | $1.0M | -4% | 7.5k | 137.87 |
|
| Colgate-Palmolive Company Stock (CL) | 0.7 | $934k | 12k | 79.02 |
|
|
| Apple Stock (AAPL) | 0.7 | $911k | -8% | 3.3k | 271.86 |
|
| Magnum Ice Cream Company Stock (MICC) | 0.5 | $685k | NEW | 43k | 15.85 |
|
| Intuit Stock (INTU) | 0.4 | $529k | 798.00 | 662.42 |
|
|
| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 0.3 | $334k | NEW | 3.3k | 100.38 |
|
| AbbVie Stock (ABBV) | 0.3 | $317k | -4% | 1.4k | 228.49 |
|
| Shopify Stock (SHOP) | 0.2 | $253k | -3% | 1.6k | 160.97 |
|
| Broadcom Stock (AVGO) | 0.2 | $209k | -14% | 605.00 | 346.10 |
|
| Brown-Forman Corporation Class A Stock (BF.A) | 0.2 | $204k | NEW | 7.8k | 26.31 |
|
Past Filings by Kennon-Green & Company
SEC 13F filings are viewable for Kennon-Green & Company going back to 2022
- Kennon-Green & Company 2025 Q4 filed Feb. 10, 2026
- Kennon-Green & Company 2025 Q3 filed Oct. 23, 2025
- Kennon-Green & Company 2025 Q2 filed July 28, 2025
- Kennon-Green & Company 2025 Q1 filed April 25, 2025
- Kennon-Green & Company 2024 Q4 filed Feb. 3, 2025
- Kennon-Green & Company 2024 Q3 filed Oct. 31, 2024
- Kennon-Green & Company 2024 Q2 filed Aug. 9, 2024
- Kennon-Green & Company 2024 Q1 filed May 14, 2024
- Kennon-Green & Company 2023 Q4 filed Feb. 5, 2024
- Kennon-Green & Company 2023 Q3 filed Nov. 8, 2023
- Kennon-Green & Company 2023 Q2 filed Aug. 14, 2023
- Kennon-Green & Company 2023 Q1 restated filed April 24, 2023
- Kennon-Green & Company 2023 Q1 filed April 19, 2023
- Kennon-Green & Company 2022 Q4 filed Jan. 25, 2023