Kennon-Green & Company

Kennon-Green & Company as of Sept. 30, 2023

Portfolio Holdings for Kennon-Green & Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc. Class A Stock (META) 6.7 $6.8M 23k 300.21
Berkshire Hathaway, Inc. Class B Stock (BRK.B) 6.4 $6.5M 18k 350.30
Altria Group Stock (MO) 5.8 $5.8M 138k 42.05
Philip Morris International Stock (PM) 5.6 $5.6M 61k 92.58
British American Tobacco Adr (BTI) 5.4 $5.4M 173k 31.41
Alphabet Inc. Class A Stock (GOOGL) 5.3 $5.4M 41k 130.86
SS&C Technologies Holdings Stock (SSNC) 4.8 $4.8M 91k 52.54
Coca-Cola Company Stock (KO) 4.5 $4.5M 80k 55.98
Johnson & Johnson Stock (JNJ) 3.4 $3.5M 22k 155.75
Walt Disney Company Stock (DIS) 3.2 $3.2M 40k 81.05
Kimberly-Clark Corporation Stock (KMB) 3.0 $3.0M 25k 120.85
Unilever Adr (UL) 2.9 $2.9M 59k 49.40
United Parcel Service, Inc. Class B Stock (UPS) 2.8 $2.8M 18k 155.87
Hershey Company Stock (HSY) 2.8 $2.8M 14k 200.08
Mondelez International, Inc. Class A Stock (MDLZ) 2.7 $2.8M 40k 69.40
Starbucks Corporation Stock (SBUX) 2.6 $2.6M 29k 91.27
Visa, Inc. Class A Stock (V) 2.5 $2.5M 11k 230.01
Alphabet Inc. Class C Stock (GOOG) 2.4 $2.4M 19k 131.85
Brown-Forman Corporation Class A Stock (BF.A) 2.4 $2.4M 42k 58.10
Paramount Global Class B Stock (PARA) 2.4 $2.4M 185k 12.90
Berkshire Hathaway, Inc. Class A Stock (BRK.A) 2.1 $2.1M 4.00 531477.00
Keurig Dr. Pepper Stock (KDP) 2.0 $2.0M 63k 31.57
Pepsico Stock (PEP) 2.0 $2.0M 12k 169.44
Microsoft Corporation Stock (MSFT) 1.8 $1.8M 5.8k 315.75
Genuine Parts Company Stock (GPC) 1.8 $1.8M 12k 144.38
Adobe Systems Stock (ADBE) 1.7 $1.7M 3.4k 509.90
Procter & Gamble Company Stock (PG) 1.5 $1.5M 11k 145.86
Novartis Adr (NVS) 1.1 $1.1M 11k 101.86
McDonald's Corporation Stock (MCD) 1.1 $1.1M 4.2k 263.44
Colgate-Palmolive Company Stock (CL) 1.0 $1.0M 15k 71.11
AutoZone Stock (AZO) 0.9 $902k 355.00 2539.99
Amazon.com Stock (AMZN) 0.8 $763k 6.0k 127.12
Apple Stock (AAPL) 0.7 $724k 4.2k 171.21
NIKE, Inc. Class B Stock (NKE) 0.6 $637k 6.7k 95.62
Dollar General Corporation Stock (DG) 0.5 $463k 4.4k 105.80
Pfizer Stock (PFE) 0.4 $385k 12k 33.17
Intuit Stock (INTU) 0.4 $379k 741.00 510.94
Kenvue Stock (KVUE) 0.4 $355k 18k 20.08
Clorox Company Stock (CLX) 0.3 $342k 2.6k 131.06
J. M. Smucker Company Stock (SJM) 0.3 $331k 2.7k 122.91
Kellogg Company Stock (K) 0.3 $323k 5.4k 59.51
Brown-Forman Corporation Class B Stock (BF.B) 0.3 $262k 4.5k 57.69
AbbVie Stock (ABBV) 0.3 $255k 1.7k 149.06
Air Products and Chemicals Stock (APD) 0.2 $232k 820.00 283.40