Kennon-Green & Company
Latest statistics and disclosures from Kennon-Green & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, PM, MO, BTI, and represent 32.87% of Kennon-Green & Company's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$5.5M), DPZ, ADBE, PEP, MDLZ, SHOP, CLX, BF.A, MKC.V, NFLX.
- Started 2 new stock positions in SHOP, CRM.
- Reduced shares in these 10 stocks: UL, SGOV, BRK.B, GPC, V, KMB, MO, PM, BTI, KO.
- Sold out of its position in CHRW.
- Kennon-Green & Company was a net buyer of stock by $563k.
- Kennon-Green & Company has $131M in assets under management (AUM), dropping by 1.77%.
- 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 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A Stock (GOOGL) | 7.8 | $10M | -2% | 30k | 344.08 |
|
| Meta Platforms, Inc. Class A Stock (META) | 7.6 | $9.9M | 14k | 725.18 |
|
|
| Philip Morris International Stock (PM) | 6.4 | $8.4M | -5% | 44k | 190.82 |
|
| Altria Group Stock (MO) | 5.6 | $7.3M | -6% | 108k | 67.34 |
|
| British American Tobacco Adr (BTI) | 5.4 | $7.1M | -5% | 130k | 54.40 |
|
| Berkshire Hathaway, Inc. Class B Stock (BRK.B) | 5.3 | $6.9M | -9% | 14k | 497.95 |
|
| Hershey Company Stock (HSY) | 5.2 | $6.8M | 43k | 157.61 |
|
|
| Pepsico Stock (PEP) | 4.5 | $5.9M | +19% | 46k | 126.72 |
|
| Mondelez International, Inc. Class A Stock (MDLZ) | 4.3 | $5.6M | +5% | 96k | 57.82 |
|
| Salesforce.com Stock (CRM) | 4.2 | $5.5M | NEW | 24k | 229.57 |
|
| Coca-Cola Company Stock (KO) | 4.1 | $5.3M | -6% | 62k | 86.08 |
|
| SS&C Technologies Holdings Stock (SSNC) | 4.0 | $5.3M | -2% | 69k | 77.07 |
|
| Adobe Systems Stock (ADBE) | 3.3 | $4.3M | +39% | 18k | 239.94 |
|
| Alphabet Inc. Class C Stock (GOOG) | 3.2 | $4.2M | 12k | 340.74 |
|
|
| Microsoft Corporation Stock (MSFT) | 2.6 | $3.4M | 6.7k | 512.90 |
|
|
| Kenvue Stock (KVUE) | 2.6 | $3.4M | -7% | 190k | 17.66 |
|
| Berkshire Hathaway, Inc. Class A Stock (BRK.A) | 2.3 | $3.0M | 4.00 | 747005.00 |
|
|
| Domino's Pizza Stock (DPZ) | 2.3 | $3.0M | +118% | 9.9k | 299.61 |
|
| Visa, Inc. Class A Stock (V) | 2.1 | $2.8M | -16% | 7.8k | 359.33 |
|
| Johnson & Johnson Stock (JNJ) | 2.0 | $2.6M | -12% | 9.8k | 264.74 |
|
| Walt Disney Company Stock (DIS) | 1.8 | $2.4M | -6% | 23k | 104.90 |
|
| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 1.8 | $2.3M | -36% | 23k | 100.68 |
|
| McDonald's Corporation Stock (MCD) | 1.6 | $2.0M | -2% | 8.8k | 230.94 |
|
| Amazon.com Stock (AMZN) | 1.1 | $1.5M | -2% | 5.9k | 249.15 |
|
| Procter & Gamble Company Stock (PG) | 0.9 | $1.2M | 8.5k | 145.28 |
|
|
| Apple Stock (AAPL) | 0.9 | $1.1M | 3.3k | 333.02 |
|
|
| Novartis Adr (NVS) | 0.8 | $1.1M | 7.4k | 142.57 |
|
|
| Clorox Company Stock (CLX) | 0.8 | $1.0M | +19% | 13k | 81.01 |
|
| Colgate-Palmolive Company Stock (CL) | 0.8 | $1.0M | 12k | 85.32 |
|
|
| AutoZone Stock (AZO) | 0.7 | $869k | 307.00 | 2830.02 |
|
|
| Magnum Ice Cream Company Stock (MICC) | 0.6 | $808k | -6% | 46k | 17.78 |
|
| Kimberly-Clark Corporation Stock (KMB) | 0.6 | $806k | -39% | 8.3k | 97.43 |
|
| Unilever Adr (UL) | 0.5 | $597k | -71% | 9.8k | 60.73 |
|
| Brown-Forman Corporation Class A Stock (BF.A) | 0.4 | $567k | +28% | 21k | 26.83 |
|
| Genuine Parts Company Stock (GPC) | 0.4 | $458k | -60% | 3.6k | 125.74 |
|
| McCormick & Co., Inc. Voting Stock (MKC.V) | 0.3 | $399k | +16% | 8.3k | 47.94 |
|
| AbbVie Stock (ABBV) | 0.3 | $343k | -2% | 1.3k | 261.59 |
|
| Intuit Stock (INTU) | 0.2 | $290k | -52% | 1.1k | 275.71 |
|
| McCormick & Co., Inc. Non-Voting Stock (MKC) | 0.2 | $262k | -47% | 5.7k | 46.40 |
|
| Netflix Stock (NFLX) | 0.2 | $240k | +14% | 3.4k | 69.58 |
|
| J. M. Smucker Company Stock (SJM) | 0.2 | $232k | -3% | 2.0k | 118.91 |
|
| Shopify Stock (SHOP) | 0.2 | $221k | NEW | 1.5k | 148.30 |
|
Past Filings by Kennon-Green & Company
SEC 13F filings are viewable for Kennon-Green & Company going back to 2022
- Kennon-Green & Company 2026 Q3 filed Oct. 5, 2026
- 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