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, SSNC, PM, and represent 30.78% of Kennon-Green & Company's stock portfolio.
- Added to shares of these 5 stocks: KVUE, HSY, DG, BF.B, NKE.
- Reduced shares in these 10 stocks: BTI, MO, PM, JNJ, PARA, UL, KMB, KO, KDP, META.
- Sold out of its position in APD.
- Kennon-Green & Company was a net seller of stock by $-7.5M.
- Kennon-Green & Company has $98M in assets under management (AUM), dropping by -2.40%.
- Central Index Key (CIK): 0001963352
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Portfolio Holdings for Kennon-Green & Company
Kennon-Green & Company holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms, Inc. Class A Stock (META) | 7.9 | $7.7M | -3% | 22k | 353.96 |
|
| Berkshire Hathaway, Inc. Class B Stock (BRK.B) | 6.5 | $6.4M | -2% | 18k | 356.66 |
|
| Alphabet Inc. Class A Stock (GOOGL) | 5.6 | $5.5M | -2% | 40k | 139.69 |
|
| SS&C Technologies Holdings Stock (SSNC) | 5.6 | $5.5M | 90k | 61.11 |
|
|
| Philip Morris International Stock (PM) | 5.2 | $5.1M | -9% | 55k | 94.08 |
|
| Altria Group Stock (MO) | 5.0 | $4.9M | -11% | 122k | 40.34 |
|
| Coca-Cola Company Stock (KO) | 4.4 | $4.3M | -8% | 74k | 58.93 |
|
| British American Tobacco Adr (BTI) | 4.3 | $4.3M | -15% | 146k | 29.29 |
|
| Walt Disney Company Stock (DIS) | 3.4 | $3.3M | -7% | 37k | 90.29 |
|
| Johnson & Johnson Stock (JNJ) | 3.0 | $2.9M | -15% | 19k | 156.74 |
|
| Hershey Company Stock (HSY) | 2.9 | $2.8M | +7% | 15k | 186.44 |
|
| Visa, Inc. Class A Stock (V) | 2.8 | $2.8M | 11k | 260.35 |
|
|
| Starbucks Corporation Stock (SBUX) | 2.8 | $2.7M | 28k | 96.01 |
|
|
| United Parcel Service, Inc. Class B Stock (UPS) | 2.8 | $2.7M | -5% | 17k | 157.23 |
|
| Mondelez International, Inc. Class A Stock (MDLZ) | 2.7 | $2.6M | -9% | 36k | 72.43 |
|
| Kimberly-Clark Corporation Stock (KMB) | 2.6 | $2.6M | -14% | 21k | 121.51 |
|
| Alphabet Inc. Class C Stock (GOOG) | 2.6 | $2.5M | -2% | 18k | 140.93 |
|
| Unilever Adr (UL) | 2.4 | $2.4M | -16% | 49k | 48.48 |
|
| Brown-Forman Corporation Class A Stock (BF.A) | 2.4 | $2.4M | -4% | 40k | 59.59 |
|
| Paramount Global Class B Stock (PARA) | 2.3 | $2.2M | -18% | 151k | 14.79 |
|
| Berkshire Hathaway, Inc. Class A Stock (BRK.A) | 2.2 | $2.2M | 4.00 | 542625.00 |
|
|
| Microsoft Corporation Stock (MSFT) | 2.1 | $2.1M | -2% | 5.6k | 376.05 |
|
| Adobe Systems Stock (ADBE) | 2.0 | $2.0M | 3.4k | 596.60 |
|
|
| Keurig Dr. Pepper Stock (KDP) | 1.8 | $1.7M | -17% | 52k | 33.32 |
|
| Pepsico Stock (PEP) | 1.8 | $1.7M | -13% | 10k | 169.84 |
|
| Genuine Parts Company Stock (GPC) | 1.7 | $1.6M | -3% | 12k | 138.50 |
|
| Procter & Gamble Company Stock (PG) | 1.4 | $1.4M | -10% | 9.4k | 146.54 |
|
| McDonald's Corporation Stock (MCD) | 1.1 | $1.1M | -12% | 3.7k | 296.51 |
|
| Colgate-Palmolive Company Stock (CL) | 1.1 | $1.0M | -11% | 13k | 79.71 |
|
| Novartis Adr (NVS) | 1.0 | $974k | -11% | 9.6k | 100.97 |
|
| Amazon.com Stock (AMZN) | 0.9 | $896k | 5.9k | 151.94 |
|
|
| AutoZone Stock (AZO) | 0.9 | $853k | -7% | 330.00 | 2585.61 |
|
| Apple Stock (AAPL) | 0.8 | $805k | 4.2k | 192.53 |
|
|
| Kenvue Stock (KVUE) | 0.8 | $763k | +100% | 35k | 21.53 |
|
| NIKE, Inc. Class B Stock (NKE) | 0.7 | $735k | 6.8k | 108.57 |
|
|
| Dollar General Corporation Stock (DG) | 0.6 | $629k | +5% | 4.6k | 135.95 |
|
| Intuit Stock (INTU) | 0.5 | $456k | 729.00 | 625.03 |
|
|
| Brown-Forman Corporation Class B Stock (BF.B) | 0.3 | $276k | +6% | 4.8k | 57.10 |
|
| Clorox Company Stock (CLX) | 0.3 | $260k | -30% | 1.8k | 142.59 |
|
| AbbVie Stock (ABBV) | 0.3 | $249k | -6% | 1.6k | 154.97 |
|
| Kellogg Company Stock (K) | 0.2 | $245k | -19% | 4.4k | 55.91 |
|
| Pfizer Stock (PFE) | 0.2 | $226k | -32% | 7.8k | 28.79 |
|
| J. M. Smucker Company Stock (SJM) | 0.2 | $225k | -33% | 1.8k | 126.38 |
|
Past Filings by Kennon-Green & Company
SEC 13F filings are viewable for Kennon-Green & Company going back to 2022
- 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