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, MO, PM, and represent 32.74% of Kennon-Green & Company's stock portfolio.
- Added to shares of these 10 stocks: HSY, PEP, KVUE, DEO, NKE, MCD, CLX, INTU, AMZN, KDP.
- Reduced shares in these 10 stocks: META, GOOGL, SJM, BRK.B, MSFT, SSNC, PM, GOOG, ADBE, KO.
- Sold out of its position in SJM.
- Kennon-Green & Company was a net seller of stock by $-1.6M.
- Kennon-Green & Company has $116M in assets under management (AUM), dropping by -3.85%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Meta Platforms, Inc. Class A Stock (META) | 9.1 | $11M | -11% | 18k | 585.51 |
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Berkshire Hathaway, Inc. Class B Stock (BRK.B) | 6.6 | $7.7M | 17k | 453.28 |
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Alphabet Inc. Class A Stock (GOOGL) | 6.0 | $7.0M | -5% | 37k | 189.30 |
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Altria Group Stock (MO) | 5.6 | $6.5M | 123k | 52.29 |
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Philip Morris International Stock (PM) | 5.4 | $6.3M | 52k | 120.35 |
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British American Tobacco Adr (BTI) | 5.0 | $5.8M | 159k | 36.32 |
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SS&C Technologies Holdings Stock (SSNC) | 4.9 | $5.7M | 75k | 75.78 |
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Hershey Company Stock (HSY) | 4.7 | $5.5M | +20% | 32k | 169.35 |
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Coca-Cola Company Stock (KO) | 3.8 | $4.4M | 70k | 62.26 |
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Walt Disney Company Stock (DIS) | 3.6 | $4.1M | 37k | 111.35 |
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Kenvue Stock (KVUE) | 3.2 | $3.7M | 172k | 21.35 |
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Visa, Inc. Class A Stock (V) | 2.9 | $3.4M | 11k | 316.04 |
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Alphabet Inc. Class C Stock (GOOG) | 2.6 | $3.0M | -2% | 16k | 190.44 |
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Microsoft Corporation Stock (MSFT) | 2.4 | $2.8M | -2% | 6.7k | 421.50 |
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Kimberly-Clark Corporation Stock (KMB) | 2.4 | $2.8M | 21k | 131.04 |
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Berkshire Hathaway, Inc. Class A Stock (BRK.A) | 2.4 | $2.7M | 4.00 | 680920.00 |
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Unilever Adr (UL) | 2.3 | $2.7M | 48k | 56.70 |
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Starbucks Corporation Stock (SBUX) | 2.1 | $2.5M | 27k | 91.25 |
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McDonald's Corporation Stock (MCD) | 2.1 | $2.5M | 8.5k | 289.89 |
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United Parcel Service, Inc. Class B Stock (UPS) | 1.9 | $2.2M | 18k | 126.10 |
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Mondelez International, Inc. Class A Stock (MDLZ) | 1.9 | $2.2M | 37k | 59.73 |
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Keurig Dr. Pepper Stock (KDP) | 1.7 | $2.0M | 63k | 32.12 |
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Johnson & Johnson Stock (JNJ) | 1.7 | $2.0M | 14k | 144.62 |
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Pepsico Stock (PEP) | 1.7 | $1.9M | +10% | 13k | 152.06 |
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NIKE, Inc. Class B Stock (NKE) | 1.6 | $1.8M | 24k | 75.67 |
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Adobe Systems Stock (ADBE) | 1.5 | $1.8M | -3% | 4.0k | 444.68 |
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Procter & Gamble Company Stock (PG) | 1.3 | $1.5M | 8.9k | 167.64 |
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Genuine Parts Company Stock (GPC) | 1.1 | $1.3M | 11k | 116.76 |
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Amazon.com Stock (AMZN) | 1.1 | $1.3M | 6.0k | 219.39 |
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Colgate-Palmolive Company Stock (CL) | 1.0 | $1.1M | 12k | 90.91 |
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AutoZone Stock (AZO) | 0.9 | $1.0M | 326.00 | 3202.00 |
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Brown-Forman Corporation Class A Stock (BF.A) | 0.9 | $994k | 26k | 37.69 |
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Apple Stock (AAPL) | 0.8 | $918k | 3.7k | 250.42 |
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Brown-Forman Corporation Class B Stock (BF.B) | 0.7 | $814k | -3% | 21k | 37.98 |
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Novartis Adr (NVS) | 0.7 | $797k | -2% | 8.2k | 97.31 |
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McCormick & Co., Inc. Non-Voting Stock (MKC) | 0.7 | $765k | 10k | 76.24 |
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Intuit Stock (INTU) | 0.4 | $481k | 766.00 | 628.50 |
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Clorox Company Stock (CLX) | 0.3 | $393k | +2% | 2.4k | 162.41 |
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Kellogg Company Stock (K) | 0.3 | $311k | 3.8k | 80.97 |
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Diageo Adr (DEO) | 0.2 | $268k | +12% | 2.1k | 127.13 |
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AbbVie Stock (ABBV) | 0.2 | $261k | -2% | 1.5k | 177.70 |
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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 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