Kennon-Green & Company

Kennon-Green & Company as of June 30, 2026

Portfolio Holdings for Kennon-Green & Company

Kennon-Green & Company holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc. Class A Stock (GOOGL) 8.5 $11M 31k 357.37
British American Tobacco Adr (BTI) 6.6 $8.5M 138k 61.76
Philip Morris International Stock (PM) 6.6 $8.4M 47k 180.91
Altria Group Stock (MO) 6.5 $8.4M 116k 71.95
Meta Platforms, Inc. Class A Stock (META) 6.1 $7.8M 14k 563.29
Hershey Company Stock (HSY) 6.0 $7.6M 44k 175.45
Berkshire Hathaway, Inc. Class B Stock (BRK.B) 5.9 $7.6M 15k 500.39
Coca-Cola Company Stock (KO) 4.2 $5.4M 66k 81.27
Mondelez International, Inc. Class A Stock (MDLZ) 4.1 $5.3M 92k 57.84
Pepsico Stock (PEP) 4.1 $5.3M 39k 135.40
Alphabet Inc. Class C Stock (GOOG) 3.5 $4.5M 13k 353.33
SS&C Technologies Holdings Stock (SSNC) 3.4 $4.4M 70k 62.05
Kenvue Stock (KVUE) 3.1 $3.9M 206k 19.11
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 2.8 $3.6M 36k 100.67
Visa, Inc. Class A Stock (V) 2.5 $3.2M 9.3k 343.09
Berkshire Hathaway, Inc. Class A Stock (BRK.A) 2.3 $3.0M 4.00 748850.00
Johnson & Johnson Stock (JNJ) 2.2 $2.8M 11k 253.97
Adobe Systems Stock (ADBE) 2.1 $2.6M 13k 205.02
Microsoft Corporation Stock (MSFT) 2.0 $2.5M 6.7k 373.02
McDonald's Corporation Stock (MCD) 1.9 $2.4M 9.0k 270.31
Walt Disney Company Stock (DIS) 1.8 $2.3M 24k 96.25
Unilever Adr (UL) 1.6 $2.1M 34k 60.12
Kimberly-Clark Corporation Stock (KMB) 1.2 $1.5M 14k 109.77
Amazon.com Stock (AMZN) 1.1 $1.4M 6.1k 238.34
Domino's Pizza Stock (DPZ) 1.0 $1.3M 4.5k 296.04
Procter & Gamble Company Stock (PG) 1.0 $1.3M 8.6k 146.64
Novartis Adr (NVS) 0.9 $1.2M 7.5k 156.72
Colgate-Palmolive Company Stock (CL) 0.9 $1.1M 12k 91.68
Genuine Parts Company Stock (GPC) 0.8 $1.1M 9.2k 117.98
Clorox Company Stock (CLX) 0.8 $1.0M 11k 95.44
AutoZone Stock (AZO) 0.8 $984k 308.00 3195.94
Apple Stock (AAPL) 0.8 $969k 3.3k 289.36
Magnum Ice Cream Company Stock (MICC) 0.7 $842k 48k 17.41
Intuit Stock (INTU) 0.5 $581k 2.2k 261.00
McCormick & Co., Inc. Non-Voting Stock (MKC) 0.4 $548k 11k 50.42
Brown-Forman Corporation Class A Stock (BF.A) 0.3 $449k 16k 27.36
McCormick & Co., Inc. Voting Stock (MKC.V) 0.3 $362k 7.2k 50.50
AbbVie Stock (ABBV) 0.3 $340k 1.4k 251.64
J. M. Smucker Company Stock (SJM) 0.2 $227k 2.0k 112.50
C.H. Robinson Worldwide Stock (CHRW) 0.2 $227k 1.2k 188.34
Netflix Stock (NFLX) 0.2 $215k 3.0k 71.40