Kennon-Green & Company

Kennon-Green & Company as of June 30, 2025

Portfolio Holdings for Kennon-Green & Company

Kennon-Green & Company holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms, Inc. Class A Stock (META) 8.3 $10M 14k 719.22
Philip Morris International Stock (PM) 7.1 $8.9M 50k 177.53
Berkshire Hathaway, Inc. Class B Stock (BRK.B) 6.3 $7.9M 16k 489.61
Hershey Company Stock (HSY) 6.2 $7.8M 44k 175.81
British American Tobacco Adr (BTI) 5.8 $7.2M 155k 46.69
Altria Group Stock (MO) 5.6 $7.0M 121k 58.14
SS&C Technologies Holdings Stock (SSNC) 5.0 $6.2M 75k 83.32
Alphabet Inc. Class A Stock (GOOGL) 4.6 $5.7M 33k 175.84
Coca-Cola Company Stock (KO) 4.0 $4.9M 69k 71.67
Mondelez International, Inc. Class A Stock (MDLZ) 3.8 $4.7M 69k 68.96
Kenvue Stock (KVUE) 3.6 $4.5M 213k 20.97
Walt Disney Company Stock (DIS) 3.2 $4.0M 32k 123.49
Visa, Inc. Class A Stock (V) 3.0 $3.7M 11k 355.47
Microsoft Corporation Stock (MSFT) 2.7 $3.4M 6.8k 492.06
Pepsico Stock (PEP) 2.5 $3.1M 23k 135.26
Adobe Systems Stock (ADBE) 2.4 $3.0M 7.8k 392.10
Berkshire Hathaway, Inc. Class A Stock (BRK.A) 2.3 $2.9M 4.00 733150.00
Unilever Adr (UL) 2.3 $2.8M 46k 61.48
Kimberly-Clark Corporation Stock (KMB) 2.3 $2.8M 22k 131.61
McDonald's Corporation Stock (MCD) 2.1 $2.6M 8.8k 297.49
Alphabet Inc. Class C Stock (GOOG) 1.9 $2.4M 14k 176.91
Johnson & Johnson Stock (JNJ) 1.7 $2.1M 14k 155.92
Starbucks Corporation Stock (SBUX) 1.7 $2.1M 22k 94.92
United Parcel Service, Inc. Class B Stock (UPS) 1.4 $1.7M 16k 104.47
Procter & Gamble Company Stock (PG) 1.1 $1.4M 8.7k 161.22
Amazon.com Stock (AMZN) 1.1 $1.4M 6.2k 220.46
Genuine Parts Company Stock (GPC) 1.1 $1.3M 11k 125.34
AutoZone Stock (AZO) 1.0 $1.2M 326.00 3718.59
Keurig Dr. Pepper Stock (KDP) 0.9 $1.1M 33k 33.57
Colgate-Palmolive Company Stock (CL) 0.9 $1.1M 12k 92.04
Novartis Adr (NVS) 0.8 $966k 7.8k 123.10
McCormick & Co., Inc. Non-Voting Stock (MKC) 0.6 $773k 10k 77.17
Apple Stock (AAPL) 0.6 $762k 3.7k 207.82
NIKE, Inc. Class B Stock (NKE) 0.6 $724k 9.9k 73.41
Intuit Stock (INTU) 0.5 $626k 803.00 779.61
Clorox Company Stock (CLX) 0.3 $342k 2.8k 123.54
Kellogg Company Stock (K) 0.2 $300k 3.8k 79.86
AbbVie Stock (ABBV) 0.2 $277k 1.5k 189.99
Brown-Forman Corporation Class A Stock (BF.A) 0.2 $247k 8.7k 28.27
Diageo Adr (DEO) 0.2 $221k 2.1k 103.90
Brown-Forman Corporation Class B Stock (BF.B) 0.2 $200k 7.2k 27.85