Kennon-Green & Company

Kennon-Green & Company as of March 31, 2023

Portfolio Holdings for Kennon-Green & Company

Kennon-Green & Company holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria Group Stock (MO) 5.9 $6.3M 140k 44.62
Philip Morris International Stock (PM) 5.8 $6.2M 64k 97.25
British American Tobacco Adr (BTI) 5.8 $6.1M 175k 35.12
Berkshire Hathaway, Inc. Class B Stock (BRK.B) 5.5 $5.8M 19k 308.77
SS&C Technologies Holdings Stock (SSNC) 5.0 $5.3M 93k 56.47
Paramount Global Class B Stock (PARA) 4.9 $5.2M 233k 22.31
Coca-Cola Company Stock (KO) 4.9 $5.2M 83k 62.03
Meta Platforms, Inc. Class A Stock (META) 4.5 $4.8M 23k 211.94
Walt Disney Company Stock (DIS) 4.1 $4.4M 44k 100.13
Alphabet Inc. Class A Stock (GOOGL) 4.0 $4.2M 41k 103.73
Hershey Company Stock (HSY) 3.5 $3.7M 14k 254.41
Johnson & Johnson Stock (JNJ) 3.4 $3.5M 23k 155.00
United Parcel Service, Inc. Class B Stock (UPS) 3.2 $3.4M 18k 193.99
Kimberly-Clark Corporation Stock (KMB) 3.2 $3.3M 25k 134.22
Unilever Adr (UL) 3.0 $3.2M 61k 51.93
Mondelez International, Inc. Class A Stock (MDLZ) 2.8 $3.0M 43k 69.72
Starbucks Corporation Stock (SBUX) 2.7 $2.8M 27k 104.13
Brown-Forman Corporation Class A Stock (BF.A) 2.7 $2.8M 43k 65.19
Visa, Inc. Class A Stock (V) 2.3 $2.5M 11k 225.46
Keurig Dr. Pepper Stock (KDP) 2.2 $2.3M 66k 35.28
Pepsico Stock (PEP) 2.1 $2.3M 12k 182.30
Genuine Parts Company Stock (GPC) 2.0 $2.1M 13k 167.31
Alphabet Inc. Class C Stock (GOOG) 1.8 $1.9M 19k 104.00
Berkshire Hathaway, Inc. Class A Stock (BRK.A) 1.8 $1.9M 4.00 465600.00
Microsoft Corporation Stock (MSFT) 1.5 $1.6M 5.5k 288.30
Procter & Gamble Company Stock (PG) 1.4 $1.5M 9.8k 148.69
Adobe Systems Stock (ADBE) 1.2 $1.3M 3.3k 385.37
McDonald's Corporation Stock (MCD) 1.2 $1.2M 4.5k 279.61
Novartis Adr (NVS) 1.0 $1.0M 11k 92.00
Colgate-Palmolive Company Stock (CL) 0.9 $959k 13k 75.15
AutoZone Stock (AZO) 0.9 $917k 373.00 2458.15
Apple Stock (AAPL) 0.7 $698k 4.2k 164.90
Dollar General Corporation Stock (DG) 0.5 $544k 2.6k 210.46
Amazon.com Stock (AMZN) 0.5 $504k 4.9k 103.29
Pfizer Stock (PFE) 0.4 $468k 12k 40.80
J. M. Smucker Company Stock (SJM) 0.4 $461k 2.9k 157.37
NIKE, Inc. Class B Stock (NKE) 0.4 $427k 3.5k 122.64
Kellogg Company Stock (K) 0.3 $352k 5.3k 66.96
Intuit Stock (INTU) 0.3 $322k 723.00 445.83
AbbVie Stock (ABBV) 0.3 $284k 1.8k 159.37
Air Products and Chemicals Stock (APD) 0.3 $269k 936.00 287.21
Clorox Company Stock (CLX) 0.2 $247k 1.6k 158.24
Brown-Forman Corporation Class B Stock (BF.B) 0.2 $233k 3.6k 64.27
General Mills Stock (GIS) 0.2 $207k 2.4k 85.46