Kennon-Green & Company
Latest statistics and disclosures from Kennon-Green & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, HSY, BTI, BRK.B, PM, and represent 33.69% of Kennon-Green & Company's stock portfolio.
- Added to shares of these 10 stocks: ADBE, CLX, PEP, SHOP, AVGO, KVUE, MDLZ, MCD, GOOGL, META.
- Started 2 new stock positions in AVGO, SHOP.
- Reduced shares in these 10 stocks: SBUX, BF.A, , UPS, BF.B, KDP, NKE, DIS, UL, BTI.
- Sold out of its positions in BF.A, BF.B, DEO.
- Kennon-Green & Company was a net buyer of stock by $829k.
- Kennon-Green & Company has $129M in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001963352
Tip: Access up to 7 years of quarterly data
Positions held by Kennon-Green & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kennon-Green & Company
Kennon-Green & Company holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms, Inc. Class A Stock (META) | 8.2 | $11M | 14k | 734.38 |
|
|
| Hershey Company Stock (HSY) | 6.5 | $8.3M | 45k | 187.05 |
|
|
| British American Tobacco Adr (BTI) | 6.4 | $8.2M | 155k | 53.08 |
|
|
| Berkshire Hathaway, Inc. Class B Stock (BRK.B) | 6.3 | $8.2M | 16k | 502.74 |
|
|
| Philip Morris International Stock (PM) | 6.3 | $8.1M | 50k | 162.20 |
|
|
| Alphabet Inc. Class A Stock (GOOGL) | 6.2 | $8.0M | 33k | 243.10 |
|
|
| Altria Group Stock (MO) | 6.2 | $8.0M | 121k | 66.06 |
|
|
| SS&C Technologies Holdings Stock (SSNC) | 5.1 | $6.6M | 75k | 88.76 |
|
|
| Coca-Cola Company Stock (KO) | 3.5 | $4.6M | 69k | 66.32 |
|
|
| Mondelez International, Inc. Class A Stock (MDLZ) | 3.4 | $4.4M | +2% | 70k | 62.47 |
|
| Walt Disney Company Stock (DIS) | 2.8 | $3.6M | 32k | 114.50 |
|
|
| Kenvue Stock (KVUE) | 2.8 | $3.6M | +4% | 222k | 16.23 |
|
| Pepsico Stock (PEP) | 2.8 | $3.6M | +10% | 26k | 140.44 |
|
| Visa, Inc. Class A Stock (V) | 2.8 | $3.6M | 11k | 341.38 |
|
|
| Microsoft Corporation Stock (MSFT) | 2.7 | $3.5M | 6.8k | 517.96 |
|
|
| Adobe Systems Stock (ADBE) | 2.7 | $3.4M | +25% | 9.7k | 352.75 |
|
| Alphabet Inc. Class C Stock (GOOG) | 2.6 | $3.3M | 14k | 243.55 |
|
|
| Berkshire Hathaway, Inc. Class A Stock (BRK.A) | 2.3 | $3.0M | 4.00 | 754200.00 |
|
|
| Unilever Adr (UL) | 2.1 | $2.7M | 46k | 59.28 |
|
|
| McDonald's Corporation Stock (MCD) | 2.1 | $2.7M | 9.0k | 303.89 |
|
|
| Kimberly-Clark Corporation Stock (KMB) | 2.1 | $2.7M | 22k | 124.34 |
|
|
| Johnson & Johnson Stock (JNJ) | 2.0 | $2.5M | 14k | 185.42 |
|
|
| Starbucks Corporation Stock (SBUX) | 1.2 | $1.6M | -14% | 19k | 84.60 |
|
| Genuine Parts Company Stock (GPC) | 1.1 | $1.5M | 11k | 138.60 |
|
|
| AutoZone Stock (AZO) | 1.1 | $1.4M | 326.00 | 4290.24 |
|
|
| Amazon.com Stock (AMZN) | 1.1 | $1.4M | 6.3k | 219.57 |
|
|
| Procter & Gamble Company Stock (PG) | 1.0 | $1.3M | 8.7k | 153.65 |
|
|
| United Parcel Service, Inc. Class B Stock (UPS) | 0.9 | $1.1M | -15% | 14k | 83.53 |
|
| Novartis Adr (NVS) | 0.8 | $1.0M | 7.8k | 128.24 |
|
|
| Colgate-Palmolive Company Stock (CL) | 0.7 | $946k | 12k | 79.94 |
|
|
| Apple Stock (AAPL) | 0.7 | $934k | 3.7k | 254.63 |
|
|
| Clorox Company Stock (CLX) | 0.6 | $742k | +117% | 6.0k | 123.30 |
|
| Keurig Dr. Pepper Stock (KDP) | 0.5 | $697k | -18% | 27k | 25.51 |
|
| McCormick & Co., Inc. Non-Voting Stock (MKC) | 0.5 | $676k | 10k | 66.91 |
|
|
| NIKE, Inc. Class B Stock (NKE) | 0.5 | $599k | -12% | 8.6k | 69.73 |
|
| Intuit Stock (INTU) | 0.4 | $548k | 803.00 | 682.91 |
|
|
| AbbVie Stock (ABBV) | 0.3 | $337k | 1.5k | 231.54 |
|
|
| Kellogg Company Stock (K) | 0.2 | $308k | 3.8k | 82.02 |
|
|
| Shopify Stock (SHOP) | 0.2 | $241k | NEW | 1.6k | 148.61 |
|
| Broadcom Stock (AVGO) | 0.2 | $233k | NEW | 705.00 | 329.91 |
|
Past Filings by Kennon-Green & Company
SEC 13F filings are viewable for Kennon-Green & Company going back to 2022
- 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