Kennon-Green & Company

Kennon-Green & Company as of Dec. 31, 2023

Portfolio Holdings for Kennon-Green & Company

Kennon-Green & Company holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc. Class A Stock (META) 7.9 $7.7M 22k 353.96
Berkshire Hathaway, Inc. Class B Stock (BRK.B) 6.5 $6.4M 18k 356.66
Alphabet Inc. Class A Stock (GOOGL) 5.6 $5.5M 40k 139.69
SS&C Technologies Holdings Stock (SSNC) 5.6 $5.5M 90k 61.11
Philip Morris International Stock (PM) 5.2 $5.1M 55k 94.08
Altria Group Stock (MO) 5.0 $4.9M 122k 40.34
Coca-Cola Company Stock (KO) 4.4 $4.3M 74k 58.93
British American Tobacco Adr (BTI) 4.3 $4.3M 146k 29.29
Walt Disney Company Stock (DIS) 3.4 $3.3M 37k 90.29
Johnson & Johnson Stock (JNJ) 3.0 $2.9M 19k 156.74
Hershey Company Stock (HSY) 2.9 $2.8M 15k 186.44
Visa, Inc. Class A Stock (V) 2.8 $2.8M 11k 260.35
Starbucks Corporation Stock (SBUX) 2.8 $2.7M 28k 96.01
United Parcel Service, Inc. Class B Stock (UPS) 2.8 $2.7M 17k 157.23
Mondelez International, Inc. Class A Stock (MDLZ) 2.7 $2.6M 36k 72.43
Kimberly-Clark Corporation Stock (KMB) 2.6 $2.6M 21k 121.51
Alphabet Inc. Class C Stock (GOOG) 2.6 $2.5M 18k 140.93
Unilever Adr (UL) 2.4 $2.4M 49k 48.48
Brown-Forman Corporation Class A Stock (BF.A) 2.4 $2.4M 40k 59.59
Paramount Global Class B Stock (PARA) 2.3 $2.2M 151k 14.79
Berkshire Hathaway, Inc. Class A Stock (BRK.A) 2.2 $2.2M 4.00 542625.00
Microsoft Corporation Stock (MSFT) 2.1 $2.1M 5.6k 376.05
Adobe Systems Stock (ADBE) 2.0 $2.0M 3.4k 596.60
Keurig Dr. Pepper Stock (KDP) 1.8 $1.7M 52k 33.32
Pepsico Stock (PEP) 1.8 $1.7M 10k 169.84
Genuine Parts Company Stock (GPC) 1.7 $1.6M 12k 138.50
Procter & Gamble Company Stock (PG) 1.4 $1.4M 9.4k 146.54
McDonald's Corporation Stock (MCD) 1.1 $1.1M 3.7k 296.51
Colgate-Palmolive Company Stock (CL) 1.1 $1.0M 13k 79.71
Novartis Adr (NVS) 1.0 $974k 9.6k 100.97
Amazon.com Stock (AMZN) 0.9 $896k 5.9k 151.94
AutoZone Stock (AZO) 0.9 $853k 330.00 2585.61
Apple Stock (AAPL) 0.8 $805k 4.2k 192.53
Kenvue Stock (KVUE) 0.8 $763k 35k 21.53
NIKE, Inc. Class B Stock (NKE) 0.7 $735k 6.8k 108.57
Dollar General Corporation Stock (DG) 0.6 $629k 4.6k 135.95
Intuit Stock (INTU) 0.5 $456k 729.00 625.03
Brown-Forman Corporation Class B Stock (BF.B) 0.3 $276k 4.8k 57.10
Clorox Company Stock (CLX) 0.3 $260k 1.8k 142.59
AbbVie Stock (ABBV) 0.3 $249k 1.6k 154.97
Kellogg Company Stock (K) 0.2 $245k 4.4k 55.91
Pfizer Stock (PFE) 0.2 $226k 7.8k 28.79
J. M. Smucker Company Stock (SJM) 0.2 $225k 1.8k 126.38