Kennon-Green & Company

Kennon-Green & Company as of June 30, 2023

Portfolio Holdings for Kennon-Green & Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc. Class A Stock (META) 6.1 $6.5M 23k 286.98
Berkshire Hathaway, Inc. Class B Stock (BRK.B) 5.9 $6.3M 19k 341.00
Altria Group Stock (MO) 5.9 $6.3M 139k 45.30
Philip Morris International Stock (PM) 5.6 $6.0M 62k 97.62
British American Tobacco Adr (BTI) 5.3 $5.7M 173k 33.20
SS&C Technologies Holdings Stock (SSNC) 5.2 $5.6M 92k 60.60
Alphabet Inc. Class A Stock (GOOGL) 4.5 $4.9M 41k 119.70
Coca-Cola Company Stock (KO) 4.5 $4.9M 81k 60.22
Walt Disney Company Stock (DIS) 3.7 $4.0M 45k 89.28
Johnson & Johnson Stock (JNJ) 3.5 $3.7M 23k 165.52
Hershey Company Stock (HSY) 3.3 $3.5M 14k 249.70
Kimberly-Clark Corporation Stock (KMB) 3.2 $3.4M 25k 138.06
Paramount Global Class B Stock (PARA) 3.2 $3.4M 213k 15.91
United Parcel Service, Inc. Class B Stock (UPS) 3.0 $3.2M 18k 179.25
Unilever Adr (UL) 2.9 $3.2M 61k 52.13
Mondelez International, Inc. Class A Stock (MDLZ) 2.7 $2.9M 40k 72.94
Brown-Forman Corporation Class A Stock (BF.A) 2.6 $2.8M 42k 68.07
Starbucks Corporation Stock (SBUX) 2.6 $2.8M 28k 99.06
Visa, Inc. Class A Stock (V) 2.4 $2.6M 11k 237.48
Alphabet Inc. Class C Stock (GOOG) 2.1 $2.2M 19k 120.97
Pepsico Stock (PEP) 2.0 $2.2M 12k 185.22
Genuine Parts Company Stock (GPC) 2.0 $2.1M 13k 169.23
Berkshire Hathaway, Inc. Class A Stock (BRK.A) 1.9 $2.1M 4.00 517810.00
Keurig Dr. Pepper Stock (KDP) 1.8 $2.0M 64k 31.27
Microsoft Corporation Stock (MSFT) 1.8 $2.0M 5.8k 340.54
Adobe Systems Stock (ADBE) 1.6 $1.7M 3.4k 488.99
Procter & Gamble Company Stock (PG) 1.5 $1.6M 11k 151.74
McDonald's Corporation Stock (MCD) 1.2 $1.3M 4.2k 298.41
Novartis Adr (NVS) 1.0 $1.1M 11k 100.91
Colgate-Palmolive Company Stock (CL) 1.0 $1.1M 14k 77.04
AutoZone Stock (AZO) 0.9 $930k 373.00 2493.36
Apple Stock (AAPL) 0.8 $821k 4.2k 193.97
Amazon.com Stock (AMZN) 0.7 $720k 5.5k 130.36
Dollar General Corporation Stock (DG) 0.5 $542k 3.2k 169.78
Pfizer Stock (PFE) 0.4 $442k 12k 36.68
NIKE, Inc. Class B Stock (NKE) 0.4 $433k 3.9k 110.37
Clorox Company Stock (CLX) 0.4 $405k 2.5k 159.04
J. M. Smucker Company Stock (SJM) 0.4 $399k 2.7k 147.67
Kellogg Company Stock (K) 0.3 $358k 5.3k 67.40
Intuit Stock (INTU) 0.3 $332k 725.00 458.19
Brown-Forman Corporation Class B Stock (BF.B) 0.2 $258k 3.9k 66.78
Air Products and Chemicals Stock (APD) 0.2 $246k 820.00 299.53
AbbVie Stock (ABBV) 0.2 $237k 1.8k 134.73
Verizon Communications Stock (VZ) 0.2 $223k 6.0k 37.19