Kennon-Green & Company

Kennon-Green & Company as of Sept. 30, 2024

Portfolio Holdings for Kennon-Green & Company

Kennon-Green & Company holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc. Class A Stock (META) 9.7 $12M 20k 572.44
Berkshire Hathaway, Inc. Class B Stock (BRK.B) 6.6 $7.9M 17k 460.26
Alphabet Inc. Class A Stock (GOOGL) 5.4 $6.5M 39k 165.85
Philip Morris International Stock (PM) 5.3 $6.4M 53k 121.40
Altria Group Stock (MO) 5.3 $6.3M 124k 51.04
British American Tobacco Adr (BTI) 4.8 $5.8M 159k 36.58
SS&C Technologies Holdings Stock (SSNC) 4.7 $5.7M 76k 74.21
Hershey Company Stock (HSY) 4.3 $5.1M 27k 191.78
Coca-Cola Company Stock (KO) 4.2 $5.1M 71k 71.86
Kenvue Stock (KVUE) 3.3 $3.9M 170k 23.13
Walt Disney Company Stock (DIS) 3.0 $3.6M 38k 96.19
Unilever Adr (UL) 2.6 $3.1M 48k 64.96
Kimberly-Clark Corporation Stock (KMB) 2.5 $3.1M 22k 142.28
Microsoft Corporation Stock (MSFT) 2.5 $3.0M 6.9k 430.30
Visa, Inc. Class A Stock (V) 2.5 $3.0M 11k 274.95
Berkshire Hathaway, Inc. Class A Stock (BRK.A) 2.3 $2.8M 4.00 691180.00
Mondelez International, Inc. Class A Stock (MDLZ) 2.3 $2.7M 37k 73.67
Alphabet Inc. Class C Stock (GOOG) 2.3 $2.7M 16k 167.19
Starbucks Corporation Stock (SBUX) 2.2 $2.7M 27k 97.49
McDonald's Corporation Stock (MCD) 2.1 $2.6M 8.5k 304.51
United Parcel Service, Inc. Class B Stock (UPS) 2.0 $2.4M 18k 136.34
Keurig Dr. Pepper Stock (KDP) 1.9 $2.3M 63k 37.48
Johnson & Johnson Stock (JNJ) 1.9 $2.2M 14k 162.06
Adobe Systems Stock (ADBE) 1.8 $2.2M 4.2k 517.78
NIKE, Inc. Class B Stock (NKE) 1.8 $2.1M 24k 88.40
Pepsico Stock (PEP) 1.6 $2.0M 12k 170.05
Genuine Parts Company Stock (GPC) 1.3 $1.6M 12k 139.68
Procter & Gamble Company Stock (PG) 1.3 $1.6M 9.0k 173.19
Colgate-Palmolive Company Stock (CL) 1.1 $1.3M 12k 103.81
Brown-Forman Corporation Class A Stock (BF.A) 1.1 $1.3M 26k 48.08
Amazon.com Stock (AMZN) 0.9 $1.1M 6.0k 186.33
Brown-Forman Corporation Class B Stock (BF.B) 0.9 $1.1M 22k 49.20
AutoZone Stock (AZO) 0.9 $1.0M 326.00 3150.04
Novartis Adr (NVS) 0.8 $965k 8.4k 115.02
Apple Stock (AAPL) 0.7 $857k 3.7k 233.00
McCormick & Co., Inc. Non-Voting Stock (MKC) 0.7 $825k 10k 82.30
Intuit Stock (INTU) 0.4 $468k 754.00 621.00
Clorox Company Stock (CLX) 0.3 $384k 2.4k 162.91
Kellogg Company Stock (K) 0.3 $310k 3.8k 80.71
AbbVie Stock (ABBV) 0.2 $296k 1.5k 197.48
Diageo Adr (DEO) 0.2 $263k 1.9k 140.34
J. M. Smucker Company Stock (SJM) 0.2 $214k 1.8k 121.10