Kennon-Green & Company

Latest statistics and disclosures from Kennon-Green & Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HSY, GOOGL, BTI, META, PM, and represent 34.12% of Kennon-Green & Company's stock portfolio.
  • Added to shares of these 10 stocks: INTU, ADBE, MKC.V, CHRW, DPZ, BF.A, PEP, SGOV, MDLZ, MKC.
  • Started 2 new stock positions in CHRW, MKC.V.
  • Reduced shares in these 10 stocks: SHOP, AVGO, KVUE, JNJ, BTI, UL, KMB, V, HSY, MO.
  • Sold out of its positions in AVGO, SHOP.
  • Kennon-Green & Company was a net buyer of stock by $171k.
  • Kennon-Green & Company has $122M in assets under management (AUM), dropping by -3.10%.
  • Central Index Key (CIK): 0001963352

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Portfolio Holdings for Kennon-Green & Company

Kennon-Green & Company holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company Stock (HSY) 7.4 $9.1M 44k 207.89
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Alphabet Inc. Class A Stock (GOOGL) 7.2 $8.8M 31k 287.56
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British American Tobacco Adr (BTI) 6.6 $8.1M 138k 58.47
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Meta Platforms, Inc. Class A Stock (META) 6.5 $7.9M 14k 572.13
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Philip Morris International Stock (PM) 6.3 $7.7M 47k 165.34
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Altria Group Stock (MO) 6.3 $7.7M 117k 65.99
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Berkshire Hathaway, Inc. Class B Stock (BRK.B) 6.0 $7.4M 15k 479.20
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Pepsico Stock (PEP) 4.7 $5.8M 37k 155.29
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Mondelez International, Inc. Class A Stock (MDLZ) 4.4 $5.3M 92k 57.64
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Coca-Cola Company Stock (KO) 4.1 $5.1M 66k 76.05
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SS&C Technologies Holdings Stock (SSNC) 3.9 $4.7M 70k 67.57
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Kenvue Stock (KVUE) 3.0 $3.7M -5% 212k 17.24
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Alphabet Inc. Class C Stock (GOOG) 3.0 $3.6M 13k 286.86
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Adobe Systems Stock (ADBE) 2.6 $3.1M +12% 13k 243.08
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Berkshire Hathaway, Inc. Class A Stock (BRK.A) 2.4 $2.9M 4.00 718140.00
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Visa, Inc. Class A Stock (V) 2.3 $2.9M -3% 9.5k 302.24
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Johnson & Johnson Stock (JNJ) 2.3 $2.9M -6% 12k 244.44
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McDonald's Corporation Stock (MCD) 2.3 $2.8M 9.0k 310.79
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Walt Disney Company Stock (DIS) 2.0 $2.5M -2% 26k 96.38
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Microsoft Corporation Stock (MSFT) 2.0 $2.5M 6.7k 370.17
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Unilever Adr (UL) 1.7 $2.1M -5% 36k 56.97
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Kimberly-Clark Corporation Stock (KMB) 1.5 $1.8M -6% 19k 96.47
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Amazon.com Stock (AMZN) 1.0 $1.3M 6.0k 208.27
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Clorox Company Stock (CLX) 1.0 $1.2M +3% 12k 103.63
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Procter & Gamble Company Stock (PG) 1.0 $1.2M 8.5k 144.44
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Domino's Pizza Stock (DPZ) 1.0 $1.2M +17% 3.3k 358.79
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Novartis Adr (NVS) 0.9 $1.1M 7.5k 152.75
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Genuine Parts Company Stock (GPC) 0.9 $1.1M -3% 10k 105.75
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AutoZone Stock (AZO) 0.9 $1.0M -2% 308.00 3377.78
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Colgate-Palmolive Company Stock (CL) 0.8 $1.0M +2% 12k 85.23
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McCormick & Co., Inc. Non-Voting Stock (MKC) 0.7 $870k +8% 17k 50.44
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Apple Stock (AAPL) 0.7 $850k 3.3k 253.79
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Intuit Stock (INTU) 0.6 $742k +115% 1.7k 432.38
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Magnum Ice Cream Company Stock (MICC) 0.6 $687k +6% 46k 14.95
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iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.4 $433k +29% 4.3k 100.66
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Brown-Forman Corporation Class A Stock (BF.A) 0.3 $324k +55% 12k 26.79
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AbbVie Stock (ABBV) 0.2 $296k 1.4k 217.49
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McCormick & Co., Inc. Voting Stock (MKC.V) 0.2 $214k NEW 4.3k 50.38
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C.H. Robinson Worldwide Stock (CHRW) 0.2 $200k NEW 1.2k 166.07
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Past Filings by Kennon-Green & Company

SEC 13F filings are viewable for Kennon-Green & Company going back to 2022