Kennon-Green & Company
Latest statistics and disclosures from Kennon-Green & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, BRK.B, GOOGL, PM, MO, and represent 32.21% of Kennon-Green & Company's stock portfolio.
- Added to shares of these 10 stocks: NKE, HSY, KVUE, BF.B, SJM, DIS, MCD, SBUX, PEP, V.
- Started 1 new stock position in SJM.
- Reduced shares in these 10 stocks: DG, PFE, META, AAPL, GOOG, SSNC, BRK.B, KO, UL, MSFT.
- Sold out of its positions in DG, PFE.
- Kennon-Green & Company was a net buyer of stock by $1.6M.
- Kennon-Green & Company has $120M in assets under management (AUM), dropping by 10.60%.
- Central Index Key (CIK): 0001963352
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Portfolio Holdings for Kennon-Green & Company
Kennon-Green & Company holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms, Inc. Class A Stock (META) | 9.7 | $12M | 20k | 572.44 |
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| Berkshire Hathaway, Inc. Class B Stock (BRK.B) | 6.6 | $7.9M | 17k | 460.26 |
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| Alphabet Inc. Class A Stock (GOOGL) | 5.4 | $6.5M | 39k | 165.85 |
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| Philip Morris International Stock (PM) | 5.3 | $6.4M | 53k | 121.40 |
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| Altria Group Stock (MO) | 5.3 | $6.3M | 124k | 51.04 |
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| British American Tobacco Adr (BTI) | 4.8 | $5.8M | 159k | 36.58 |
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| SS&C Technologies Holdings Stock (SSNC) | 4.7 | $5.7M | 76k | 74.21 |
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| Hershey Company Stock (HSY) | 4.3 | $5.1M | +9% | 27k | 191.78 |
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| Coca-Cola Company Stock (KO) | 4.2 | $5.1M | 71k | 71.86 |
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| Kenvue Stock (KVUE) | 3.3 | $3.9M | +6% | 170k | 23.13 |
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| Walt Disney Company Stock (DIS) | 3.0 | $3.6M | +5% | 38k | 96.19 |
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| Unilever Adr (UL) | 2.6 | $3.1M | 48k | 64.96 |
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| Kimberly-Clark Corporation Stock (KMB) | 2.5 | $3.1M | 22k | 142.28 |
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| Microsoft Corporation Stock (MSFT) | 2.5 | $3.0M | 6.9k | 430.30 |
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| Visa, Inc. Class A Stock (V) | 2.5 | $3.0M | +2% | 11k | 274.95 |
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| Berkshire Hathaway, Inc. Class A Stock (BRK.A) | 2.3 | $2.8M | 4.00 | 691180.00 |
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| Mondelez International, Inc. Class A Stock (MDLZ) | 2.3 | $2.7M | +2% | 37k | 73.67 |
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| Alphabet Inc. Class C Stock (GOOG) | 2.3 | $2.7M | -2% | 16k | 167.19 |
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| Starbucks Corporation Stock (SBUX) | 2.2 | $2.7M | +4% | 27k | 97.49 |
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| McDonald's Corporation Stock (MCD) | 2.1 | $2.6M | +6% | 8.5k | 304.51 |
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| United Parcel Service, Inc. Class B Stock (UPS) | 2.0 | $2.4M | 18k | 136.34 |
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| Keurig Dr. Pepper Stock (KDP) | 1.9 | $2.3M | 63k | 37.48 |
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| Johnson & Johnson Stock (JNJ) | 1.9 | $2.2M | 14k | 162.06 |
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| Adobe Systems Stock (ADBE) | 1.8 | $2.2M | 4.2k | 517.78 |
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| NIKE, Inc. Class B Stock (NKE) | 1.8 | $2.1M | +31% | 24k | 88.40 |
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| Pepsico Stock (PEP) | 1.6 | $2.0M | +5% | 12k | 170.05 |
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| Genuine Parts Company Stock (GPC) | 1.3 | $1.6M | 12k | 139.68 |
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| Procter & Gamble Company Stock (PG) | 1.3 | $1.6M | 9.0k | 173.19 |
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| Colgate-Palmolive Company Stock (CL) | 1.1 | $1.3M | 12k | 103.81 |
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| Brown-Forman Corporation Class A Stock (BF.A) | 1.1 | $1.3M | 26k | 48.08 |
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| Amazon.com Stock (AMZN) | 0.9 | $1.1M | 6.0k | 186.33 |
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| Brown-Forman Corporation Class B Stock (BF.B) | 0.9 | $1.1M | +29% | 22k | 49.20 |
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| AutoZone Stock (AZO) | 0.9 | $1.0M | 326.00 | 3150.04 |
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| Novartis Adr (NVS) | 0.8 | $965k | 8.4k | 115.02 |
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| Apple Stock (AAPL) | 0.7 | $857k | -9% | 3.7k | 233.00 |
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| McCormick & Co., Inc. Non-Voting Stock (MKC) | 0.7 | $825k | 10k | 82.30 |
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| Intuit Stock (INTU) | 0.4 | $468k | 754.00 | 621.00 |
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| Clorox Company Stock (CLX) | 0.3 | $384k | +15% | 2.4k | 162.91 |
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| Kellogg Company Stock (K) | 0.3 | $310k | 3.8k | 80.71 |
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| AbbVie Stock (ABBV) | 0.2 | $296k | 1.5k | 197.48 |
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| Diageo Adr (DEO) | 0.2 | $263k | +5% | 1.9k | 140.34 |
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| J. M. Smucker Company Stock (SJM) | 0.2 | $214k | NEW | 1.8k | 121.10 |
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Past Filings by Kennon-Green & Company
SEC 13F filings are viewable for Kennon-Green & Company going back to 2022
- 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