Kennon-Green & Company

Kennon-Green & Company as of June 30, 2024

Portfolio Holdings for Kennon-Green & Company

Kennon-Green & Company holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc. Class A Stock (META) 9.5 $10M 21k 504.22
Alphabet Inc. Class A Stock (GOOGL) 6.5 $7.1M 39k 182.15
Berkshire Hathaway, Inc. Class B Stock (BRK.B) 6.4 $7.0M 17k 406.80
Altria Group Stock (MO) 5.2 $5.7M 124k 45.55
Philip Morris International Stock (PM) 4.9 $5.3M 53k 101.33
British American Tobacco Adr (BTI) 4.5 $4.9M 159k 30.93
SS&C Technologies Holdings Stock (SSNC) 4.4 $4.8M 77k 62.67
Coca-Cola Company Stock (KO) 4.1 $4.5M 71k 63.65
Hershey Company Stock (HSY) 4.1 $4.5M 24k 183.83
Walt Disney Company Stock (DIS) 3.2 $3.5M 36k 99.29
Microsoft Corporation Stock (MSFT) 2.9 $3.1M 6.9k 446.95
Alphabet Inc. Class C Stock (GOOG) 2.8 $3.1M 17k 183.42
Kimberly-Clark Corporation Stock (KMB) 2.7 $3.0M 22k 138.20
Kenvue Stock (KVUE) 2.7 $2.9M 159k 18.18
Visa, Inc. Class A Stock (V) 2.5 $2.8M 11k 262.47
Unilever Adr (UL) 2.4 $2.7M 48k 54.99
Berkshire Hathaway, Inc. Class A Stock (BRK.A) 2.3 $2.4M 4.00 612241.00
United Parcel Service, Inc. Class B Stock (UPS) 2.2 $2.4M 17k 136.85
Mondelez International, Inc. Class A Stock (MDLZ) 2.2 $2.4M 36k 65.44
Adobe Systems Stock (ADBE) 2.1 $2.3M 4.1k 555.54
Keurig Dr. Pepper Stock (KDP) 1.9 $2.1M 61k 33.40
Starbucks Corporation Stock (SBUX) 1.9 $2.0M 26k 77.85
McDonald's Corporation Stock (MCD) 1.9 $2.0M 8.0k 254.84
Johnson & Johnson Stock (JNJ) 1.9 $2.0M 14k 146.16
Pepsico Stock (PEP) 1.7 $1.8M 11k 164.93
Genuine Parts Company Stock (GPC) 1.4 $1.6M 11k 138.32
Procter & Gamble Company Stock (PG) 1.4 $1.5M 9.0k 164.91
NIKE, Inc. Class B Stock (NKE) 1.3 $1.4M 18k 75.37
Colgate-Palmolive Company Stock (CL) 1.1 $1.2M 12k 97.04
Brown-Forman Corporation Class A Stock (BF.A) 1.1 $1.2M 26k 44.13
Amazon.com Stock (AMZN) 1.1 $1.1M 5.9k 193.25
AutoZone Stock (AZO) 0.9 $966k 326.00 2964.10
Novartis Adr (NVS) 0.8 $892k 8.4k 106.46
Apple Stock (AAPL) 0.8 $861k 4.1k 210.62
Brown-Forman Corporation Class B Stock (BF.B) 0.7 $741k 17k 43.19
McCormick & Co., Inc. Non-Voting Stock (MKC) 0.6 $702k 9.9k 70.94
Intuit Stock (INTU) 0.5 $496k 754.00 657.21
Dollar General Corporation Stock (DG) 0.4 $435k 3.3k 132.23
Clorox Company Stock (CLX) 0.3 $279k 2.0k 136.47
AbbVie Stock (ABBV) 0.2 $258k 1.5k 171.52
Diageo Adr (DEO) 0.2 $224k 1.8k 126.08
Kellogg Company Stock (K) 0.2 $222k 3.8k 57.68
Pfizer Stock (PFE) 0.2 $205k 7.3k 27.98