Kennondale Capital Management as of Dec. 31, 2024
Portfolio Holdings for Kennondale Capital Management
Kennondale Capital Management holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 5.0 | $4.6M | 26k | 176.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $3.2M | 7.0k | 453.28 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $2.8M | 20k | 139.50 | |
| Perdoceo Ed Corp (PRDO) | 2.8 | $2.6M | 97k | 26.47 | |
| Markel Corporation (MKL) | 2.7 | $2.5M | 1.5k | 1726.23 | |
| Capital One Financial (COF) | 2.7 | $2.5M | 14k | 178.32 | |
| Albemarle Corporation (ALB) | 2.6 | $2.4M | 28k | 86.08 | |
| Eaton Corp SHS (ETN) | 2.4 | $2.2M | 6.7k | 331.87 | |
| T. Rowe Price (TROW) | 2.3 | $2.1M | 19k | 113.09 | |
| Build-A-Bear Workshop (BBW) | 2.2 | $2.0M | 44k | 46.04 | |
| Citigroup Com New (C) | 2.2 | $2.0M | 29k | 70.39 | |
| 3M Company (MMM) | 2.1 | $2.0M | 15k | 129.09 | |
| Roku Com Cl A (ROKU) | 2.0 | $1.8M | 25k | 74.34 | |
| Mr Cooper Group | 1.9 | $1.8M | 19k | 96.01 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.8M | 17k | 107.57 | |
| Sinclair Cl A (SBGI) | 1.9 | $1.7M | 108k | 16.14 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.7M | 18k | 90.35 | |
| Paccar (PCAR) | 1.8 | $1.6M | 16k | 104.02 | |
| Franklin Resources (BEN) | 1.7 | $1.6M | 79k | 20.29 | |
| H&R Block (HRB) | 1.7 | $1.5M | 29k | 52.84 | |
| Fmc Corp Com New (FMC) | 1.6 | $1.5M | 31k | 48.61 | |
| Zillow Group Cl C Cap Stk (Z) | 1.6 | $1.5M | 20k | 74.05 | |
| Warrior Met Coal (HCC) | 1.6 | $1.5M | 28k | 54.24 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.6 | $1.5M | 51k | 28.78 | |
| Hp (HPQ) | 1.5 | $1.4M | 44k | 32.63 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $1.4M | 13k | 107.74 | |
| Plexus (PLXS) | 1.5 | $1.4M | 8.8k | 156.48 | |
| Cummins (CMI) | 1.5 | $1.4M | 3.9k | 348.64 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.3M | 2.5k | 520.30 | |
| Green Brick Partners (GRBK) | 1.4 | $1.3M | 22k | 56.49 | |
| Kraft Heinz (KHC) | 1.3 | $1.2M | 38k | 30.71 | |
| Wayfair Cl A (W) | 1.2 | $1.1M | 26k | 44.32 | |
| Riley Exploration Permian In (REPX) | 1.2 | $1.1M | 35k | 31.92 | |
| Walgreen Boots Alliance | 1.1 | $1.0M | 113k | 9.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | 7.1k | 144.63 | |
| Consensus Cloud Solutions In (CCSI) | 1.1 | $981k | 41k | 23.86 | |
| Atlantic Union B (AUB) | 1.0 | $941k | 25k | 37.88 | |
| Caci Intl Cl A (CACI) | 1.0 | $940k | 2.3k | 404.06 | |
| Etsy (ETSY) | 1.0 | $926k | 18k | 52.89 | |
| Virtus Investment Partners (VRTS) | 1.0 | $906k | 4.1k | 220.58 | |
| Affiliated Managers (AMG) | 1.0 | $905k | 4.9k | 184.92 | |
| Heidrick & Struggles International (HSII) | 1.0 | $901k | 20k | 44.31 | |
| CVS Caremark Corporation (CVS) | 1.0 | $888k | 20k | 44.89 | |
| FTI Consulting (FCN) | 0.9 | $838k | 4.4k | 191.13 | |
| Qorvo (QRVO) | 0.9 | $838k | 12k | 69.93 | |
| Crocs (CROX) | 0.9 | $833k | 7.6k | 109.53 | |
| Huntington Ingalls Inds (HII) | 0.9 | $809k | 4.3k | 188.97 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $792k | 16k | 49.41 | |
| WESCO International (WCC) | 0.9 | $788k | 4.4k | 180.96 | |
| Akero Therapeutics (AKRO) | 0.8 | $785k | 28k | 27.82 | |
| Arcosa (ACA) | 0.8 | $784k | 8.1k | 96.73 | |
| Aldeyra Therapeutics (ALDX) | 0.8 | $755k | 151k | 4.99 | |
| Humana (HUM) | 0.8 | $754k | 3.0k | 253.73 | |
| Belden (BDC) | 0.8 | $715k | 6.3k | 112.61 | |
| Valero Energy Corporation (VLO) | 0.8 | $714k | 5.8k | 122.59 | |
| General Dynamics Corporation (GD) | 0.8 | $701k | 2.7k | 263.49 | |
| Premier Cl A (PINC) | 0.7 | $675k | 32k | 21.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $653k | 6.3k | 103.55 | |
| InterDigital (IDCC) | 0.7 | $643k | 3.3k | 193.71 | |
| CVR Energy (CVI) | 0.7 | $616k | 33k | 18.74 | |
| First Industrial Realty Trust (FR) | 0.6 | $600k | 12k | 50.13 | |
| ABM Industries (ABM) | 0.6 | $588k | 12k | 51.18 | |
| Fulton Financial (FULT) | 0.6 | $558k | 29k | 19.28 | |
| First Merchants Corporation (FRME) | 0.6 | $538k | 14k | 39.89 | |
| Diamondback Energy (FANG) | 0.6 | $534k | 3.3k | 163.84 | |
| Amylyx Pharmaceuticals (AMLX) | 0.5 | $508k | 134k | 3.78 | |
| Huntsman Corporation (HUN) | 0.5 | $501k | 28k | 18.03 | |
| Centene Corporation (CNC) | 0.5 | $495k | 8.2k | 60.58 | |
| Park National Corporation (PRK) | 0.5 | $493k | 2.9k | 171.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $484k | 17k | 28.15 | |
| American States Water Company (AWR) | 0.5 | $431k | 5.5k | 77.73 | |
| Biogen Idec (BIIB) | 0.5 | $422k | 2.8k | 152.92 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $391k | 53k | 7.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $333k | 6.6k | 50.07 | |
| ConAgra Foods (CAG) | 0.4 | $331k | 12k | 27.75 | |
| Koppers Holdings (KOP) | 0.3 | $308k | 9.5k | 32.40 | |
| Centrus Energy Corp Cl A (LEU) | 0.3 | $301k | 4.5k | 66.61 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $254k | 3.8k | 66.06 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $254k | 741.00 | 342.77 | |
| Tejon Ranch Company (TRC) | 0.2 | $174k | 11k | 15.90 |
