Kennon-Green & Company

Kennon-Green & Company as of Dec. 31, 2025

Portfolio Holdings for Kennon-Green & Company

Kennon-Green & Company holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc. Class A Stock (GOOGL) 7.6 $9.6M 31k 313.00
Meta Platforms, Inc. Class A Stock (META) 7.3 $9.1M 14k 660.09
Hershey Company Stock (HSY) 6.4 $8.0M 44k 181.98
British American Tobacco Adr (BTI) 6.3 $8.0M 141k 56.62
Berkshire Hathaway, Inc. Class B Stock (BRK.B) 6.1 $7.7M 15k 502.65
Philip Morris International Stock (PM) 6.0 $7.5M 47k 160.40
Altria Group Stock (MO) 5.4 $6.8M 118k 57.66
SS&C Technologies Holdings Stock (SSNC) 4.9 $6.1M 70k 87.42
Pepsico Stock (PEP) 4.2 $5.2M 37k 143.52
Mondelez International, Inc. Class A Stock (MDLZ) 3.9 $4.9M 91k 53.83
Coca-Cola Company Stock (KO) 3.7 $4.7M 67k 69.91
Adobe Systems Stock (ADBE) 3.2 $4.0M 12k 349.99
Alphabet Inc. Class C Stock (GOOG) 3.2 $4.0M 13k 313.80
Kenvue Stock (KVUE) 3.1 $3.9M 224k 17.25
Visa, Inc. Class A Stock (V) 2.7 $3.4M 9.8k 350.71
Microsoft Corporation Stock (MSFT) 2.5 $3.2M 6.6k 483.62
Berkshire Hathaway, Inc. Class A Stock (BRK.A) 2.4 $3.0M 4.00 754800.00
Walt Disney Company Stock (DIS) 2.4 $3.0M 26k 113.77
McDonald's Corporation Stock (MCD) 2.2 $2.7M 9.0k 305.63
Johnson & Johnson Stock (JNJ) 2.0 $2.6M 12k 206.95
Unilever Adr (UL) 2.0 $2.5M 39k 65.40
Kimberly-Clark Corporation Stock (KMB) 1.6 $2.0M 20k 100.89
Amazon.com Stock (AMZN) 1.1 $1.4M 6.0k 230.82
Genuine Parts Company Stock (GPC) 1.0 $1.3M 10k 122.96
Procter & Gamble Company Stock (PG) 1.0 $1.2M 8.5k 143.31
Clorox Company Stock (CLX) 0.9 $1.2M 12k 100.83
Domino's Pizza Stock (DPZ) 0.9 $1.2M 2.8k 416.82
McCormick & Co., Inc. Non-Voting Stock (MKC) 0.9 $1.1M 16k 68.11
AutoZone Stock (AZO) 0.8 $1.1M 315.00 3391.50
Novartis Adr (NVS) 0.8 $1.0M 7.5k 137.87
Colgate-Palmolive Company Stock (CL) 0.7 $934k 12k 79.02
Apple Stock (AAPL) 0.7 $911k 3.3k 271.86
Magnum Ice Cream Company Stock (MICC) 0.5 $685k 43k 15.85
Intuit Stock (INTU) 0.4 $529k 798.00 662.42
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.3 $334k 3.3k 100.38
AbbVie Stock (ABBV) 0.3 $317k 1.4k 228.49
Shopify Stock (SHOP) 0.2 $253k 1.6k 160.97
Broadcom Stock (AVGO) 0.2 $209k 605.00 346.10
Brown-Forman Corporation Class A Stock (BF.A) 0.2 $204k 7.8k 26.31