Kennon-Green & Company
Latest statistics and disclosures from Kennon-Green & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BTI, PM, MO, META, and represent 34.30% of Kennon-Green & Company's stock portfolio.
- Added to shares of these 10 stocks: SGOV, DPZ, PEP, SJM, NFLX, MKC.V, INTU, BF.A, MICC, META.
- Started 2 new stock positions in NFLX, SJM.
- Reduced shares in these 10 stocks: KMB, MKC, DIS, CLX, JNJ, UL, KVUE, GPC, V, GOOGL.
- Kennon-Green & Company was a net buyer of stock by $2.7M.
- Kennon-Green & Company has $128M in assets under management (AUM), dropping by 5.13%.
- Central Index Key (CIK): 0001963352
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Portfolio Holdings for Kennon-Green & Company
Kennon-Green & Company holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A Stock (GOOGL) | 8.5 | $11M | 31k | 357.37 |
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| British American Tobacco Adr (BTI) | 6.6 | $8.5M | 138k | 61.76 |
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| Philip Morris International Stock (PM) | 6.6 | $8.4M | 47k | 180.91 |
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| Altria Group Stock (MO) | 6.5 | $8.4M | 116k | 71.95 |
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| Meta Platforms, Inc. Class A Stock (META) | 6.1 | $7.8M | 14k | 563.29 |
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| Hershey Company Stock (HSY) | 6.0 | $7.6M | 44k | 175.45 |
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| Berkshire Hathaway, Inc. Class B Stock (BRK.B) | 5.9 | $7.6M | 15k | 500.39 |
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| Coca-Cola Company Stock (KO) | 4.2 | $5.4M | 66k | 81.27 |
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| Mondelez International, Inc. Class A Stock (MDLZ) | 4.1 | $5.3M | 92k | 57.84 |
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| Pepsico Stock (PEP) | 4.1 | $5.3M | +4% | 39k | 135.40 |
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| Alphabet Inc. Class C Stock (GOOG) | 3.5 | $4.5M | 13k | 353.33 |
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| SS&C Technologies Holdings Stock (SSNC) | 3.4 | $4.4M | 70k | 62.05 |
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| Kenvue Stock (KVUE) | 3.1 | $3.9M | -2% | 206k | 19.11 |
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| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 2.8 | $3.6M | +741% | 36k | 100.67 |
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| Visa, Inc. Class A Stock (V) | 2.5 | $3.2M | -2% | 9.3k | 343.09 |
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| Berkshire Hathaway, Inc. Class A Stock (BRK.A) | 2.3 | $3.0M | 4.00 | 748850.00 |
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| Johnson & Johnson Stock (JNJ) | 2.2 | $2.8M | -4% | 11k | 253.97 |
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| Adobe Systems Stock (ADBE) | 2.1 | $2.6M | 13k | 205.02 |
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| Microsoft Corporation Stock (MSFT) | 2.0 | $2.5M | 6.7k | 373.02 |
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| McDonald's Corporation Stock (MCD) | 1.9 | $2.4M | 9.0k | 270.31 |
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| Walt Disney Company Stock (DIS) | 1.8 | $2.3M | -5% | 24k | 96.25 |
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| Unilever Adr (UL) | 1.6 | $2.1M | -5% | 34k | 60.12 |
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| Kimberly-Clark Corporation Stock (KMB) | 1.2 | $1.5M | -27% | 14k | 109.77 |
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| Amazon.com Stock (AMZN) | 1.1 | $1.4M | 6.1k | 238.34 |
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| Domino's Pizza Stock (DPZ) | 1.0 | $1.3M | +38% | 4.5k | 296.04 |
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| Procter & Gamble Company Stock (PG) | 1.0 | $1.3M | 8.6k | 146.64 |
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| Novartis Adr (NVS) | 0.9 | $1.2M | 7.5k | 156.72 |
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| Colgate-Palmolive Company Stock (CL) | 0.9 | $1.1M | 12k | 91.68 |
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| Genuine Parts Company Stock (GPC) | 0.8 | $1.1M | -8% | 9.2k | 117.98 |
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| Clorox Company Stock (CLX) | 0.8 | $1.0M | -11% | 11k | 95.44 |
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| AutoZone Stock (AZO) | 0.8 | $984k | 308.00 | 3195.94 |
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| Apple Stock (AAPL) | 0.8 | $969k | 3.3k | 289.36 |
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| Magnum Ice Cream Company Stock (MICC) | 0.7 | $842k | +5% | 48k | 17.41 |
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| Intuit Stock (INTU) | 0.5 | $581k | +29% | 2.2k | 261.00 |
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| McCormick & Co., Inc. Non-Voting Stock (MKC) | 0.4 | $548k | -37% | 11k | 50.42 |
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| Brown-Forman Corporation Class A Stock (BF.A) | 0.3 | $449k | +35% | 16k | 27.36 |
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| McCormick & Co., Inc. Voting Stock (MKC.V) | 0.3 | $362k | +68% | 7.2k | 50.50 |
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| AbbVie Stock (ABBV) | 0.3 | $340k | 1.4k | 251.64 |
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| J. M. Smucker Company Stock (SJM) | 0.2 | $227k | NEW | 2.0k | 112.50 |
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| C.H. Robinson Worldwide Stock (CHRW) | 0.2 | $227k | 1.2k | 188.34 |
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| Netflix Stock (NFLX) | 0.2 | $215k | NEW | 3.0k | 71.40 |
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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 2026 Q2 filed Aug. 6, 2026
- Kennon-Green & Company 2026 Q1 filed April 27, 2026
- 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