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
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