Kennon-Green & Company

Kennon-Green & Company as of March 31, 2024

Portfolio Holdings for Kennon-Green & Company

Kennon-Green & Company holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc. Class A Stock (META) 9.6 $10M 21k 485.58
Berkshire Hathaway, Inc. Class B Stock (BRK.B) 6.8 $7.3M 17k 420.52
Alphabet Inc. Class A Stock (GOOGL) 5.6 $6.0M 40k 150.93
SS&C Technologies Holdings Stock (SSNC) 5.1 $5.5M 85k 64.37
Altria Group Stock (MO) 5.1 $5.4M 125k 43.62
Philip Morris International Stock (PM) 4.6 $4.9M 53k 91.62
British American Tobacco Adr (BTI) 4.4 $4.7M 154k 30.50
Walt Disney Company Stock (DIS) 4.2 $4.5M 37k 122.36
Coca-Cola Company Stock (KO) 4.1 $4.4M 72k 61.18
Hershey Company Stock (HSY) 3.6 $3.8M 20k 194.50
Visa, Inc. Class A Stock (V) 2.8 $3.0M 11k 279.08
Johnson & Johnson Stock (JNJ) 2.7 $2.9M 18k 158.19
Kimberly-Clark Corporation Stock (KMB) 2.7 $2.9M 22k 129.35
Starbucks Corporation Stock (SBUX) 2.5 $2.7M 29k 91.39
Alphabet Inc. Class C Stock (GOOG) 2.5 $2.6M 17k 152.26
Berkshire Hathaway, Inc. Class A Stock (BRK.A) 2.4 $2.5M 4.00 634440.00
United Parcel Service, Inc. Class B Stock (UPS) 2.4 $2.5M 17k 148.63
Unilever Adr (UL) 2.3 $2.5M 50k 50.19
Mondelez International, Inc. Class A Stock (MDLZ) 2.3 $2.5M 36k 70.00
Microsoft Corporation Stock (MSFT) 2.2 $2.3M 5.5k 420.73
Brown-Forman Corporation Class A Stock (BF.A) 1.9 $2.1M 39k 52.95
Paramount Global Class B Stock (PARA) 1.7 $1.8M 153k 11.77
Genuine Parts Company Stock (GPC) 1.7 $1.8M 12k 154.93
Pepsico Stock (PEP) 1.7 $1.8M 10k 175.01
Adobe Systems Stock (ADBE) 1.6 $1.7M 3.4k 504.60
Keurig Dr. Pepper Stock (KDP) 1.6 $1.7M 55k 30.67
Procter & Gamble Company Stock (PG) 1.4 $1.5M 9.2k 162.25
Kenvue Stock (KVUE) 1.3 $1.4M 66k 21.46
McDonald's Corporation Stock (MCD) 1.1 $1.2M 4.3k 281.95
Colgate-Palmolive Company Stock (CL) 1.1 $1.1M 13k 90.05
Amazon.com Stock (AMZN) 1.0 $1.1M 5.9k 180.38
AutoZone Stock (AZO) 1.0 $1.0M 326.00 3151.65
NIKE, Inc. Class B Stock (NKE) 0.8 $871k 9.3k 93.98
Novartis Adr (NVS) 0.8 $867k 9.0k 96.73
Dollar General Corporation Stock (DG) 0.7 $764k 4.9k 156.06
Apple Stock (AAPL) 0.7 $700k 4.1k 171.48
McCormick & Co., Inc. Non-Voting Stock (MKC) 0.6 $617k 8.0k 76.81
Intuit Stock (INTU) 0.4 $473k 728.00 650.00
Clorox Company Stock (CLX) 0.3 $290k 1.9k 153.11
AbbVie Stock (ABBV) 0.3 $288k 1.6k 182.10
Brown-Forman Corporation Class B Stock (BF.B) 0.3 $278k 5.4k 51.62
Pfizer Stock (PFE) 0.2 $240k 8.6k 27.75
Kellogg Company Stock (K) 0.2 $236k 4.1k 57.29
J. M. Smucker Company Stock (SJM) 0.2 $223k 1.8k 125.87