Kennon-Green & Company as of Sept. 30, 2025
Portfolio Holdings for Kennon-Green & Company
Kennon-Green & Company holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms, Inc. Class A Stock (META) | 8.2 | $11M | 14k | 734.38 | |
| Hershey Company Stock (HSY) | 6.5 | $8.3M | 45k | 187.05 | |
| British American Tobacco Adr (BTI) | 6.4 | $8.2M | 155k | 53.08 | |
| Berkshire Hathaway, Inc. Class B Stock (BRK.B) | 6.3 | $8.2M | 16k | 502.74 | |
| Philip Morris International Stock (PM) | 6.3 | $8.1M | 50k | 162.20 | |
| Alphabet Inc. Class A Stock (GOOGL) | 6.2 | $8.0M | 33k | 243.10 | |
| Altria Group Stock (MO) | 6.2 | $8.0M | 121k | 66.06 | |
| SS&C Technologies Holdings Stock (SSNC) | 5.1 | $6.6M | 75k | 88.76 | |
| Coca-Cola Company Stock (KO) | 3.5 | $4.6M | 69k | 66.32 | |
| Mondelez International, Inc. Class A Stock (MDLZ) | 3.4 | $4.4M | 70k | 62.47 | |
| Walt Disney Company Stock (DIS) | 2.8 | $3.6M | 32k | 114.50 | |
| Kenvue Stock (KVUE) | 2.8 | $3.6M | 222k | 16.23 | |
| Pepsico Stock (PEP) | 2.8 | $3.6M | 26k | 140.44 | |
| Visa, Inc. Class A Stock (V) | 2.8 | $3.6M | 11k | 341.38 | |
| Microsoft Corporation Stock (MSFT) | 2.7 | $3.5M | 6.8k | 517.96 | |
| Adobe Systems Stock (ADBE) | 2.7 | $3.4M | 9.7k | 352.75 | |
| Alphabet Inc. Class C Stock (GOOG) | 2.6 | $3.3M | 14k | 243.55 | |
| Berkshire Hathaway, Inc. Class A Stock (BRK.A) | 2.3 | $3.0M | 4.00 | 754200.00 | |
| Unilever Adr (UL) | 2.1 | $2.7M | 46k | 59.28 | |
| McDonald's Corporation Stock (MCD) | 2.1 | $2.7M | 9.0k | 303.89 | |
| Kimberly-Clark Corporation Stock (KMB) | 2.1 | $2.7M | 22k | 124.34 | |
| Johnson & Johnson Stock (JNJ) | 2.0 | $2.5M | 14k | 185.42 | |
| Starbucks Corporation Stock (SBUX) | 1.2 | $1.6M | 19k | 84.60 | |
| Genuine Parts Company Stock (GPC) | 1.1 | $1.5M | 11k | 138.60 | |
| AutoZone Stock (AZO) | 1.1 | $1.4M | 326.00 | 4290.24 | |
| Amazon.com Stock (AMZN) | 1.1 | $1.4M | 6.3k | 219.57 | |
| Procter & Gamble Company Stock (PG) | 1.0 | $1.3M | 8.7k | 153.65 | |
| United Parcel Service, Inc. Class B Stock (UPS) | 0.9 | $1.1M | 14k | 83.53 | |
| Novartis Adr (NVS) | 0.8 | $1.0M | 7.8k | 128.24 | |
| Colgate-Palmolive Company Stock (CL) | 0.7 | $946k | 12k | 79.94 | |
| Apple Stock (AAPL) | 0.7 | $934k | 3.7k | 254.63 | |
| Clorox Company Stock (CLX) | 0.6 | $742k | 6.0k | 123.30 | |
| Keurig Dr. Pepper Stock (KDP) | 0.5 | $697k | 27k | 25.51 | |
| McCormick & Co., Inc. Non-Voting Stock (MKC) | 0.5 | $676k | 10k | 66.91 | |
| NIKE, Inc. Class B Stock (NKE) | 0.5 | $599k | 8.6k | 69.73 | |
| Intuit Stock (INTU) | 0.4 | $548k | 803.00 | 682.91 | |
| AbbVie Stock (ABBV) | 0.3 | $337k | 1.5k | 231.54 | |
| Kellogg Company Stock (K) | 0.2 | $308k | 3.8k | 82.02 | |
| Shopify Stock (SHOP) | 0.2 | $241k | 1.6k | 148.61 | |
| Broadcom Stock (AVGO) | 0.2 | $233k | 705.00 | 329.91 |
