Kennondale Capital Management

Kennondale Capital Management as of Dec. 31, 2024

Portfolio Holdings for Kennondale Capital Management

Kennondale Capital Management holds 78 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
Huntsman Corporation (HUN) 5.2 $4.6M 26k 176.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $3.2M 7.0k 453.28
3M Company (MMM) 3.1 $2.8M 20k 139.50
Perdoceo Ed Corp (PRDO) 2.9 $2.6M 97k 26.47
Kraft Heinz (KHC) 2.8 $2.5M 1.5k 1726.23
Capital One Financial (COF) 2.8 $2.5M 14k 178.32
Albemarle Corporation (ALB) 2.7 $2.4M 28k 86.08
Eaton Corp SHS (ETN) 2.5 $2.2M 6.7k 331.87
T. Rowe Price (TROW) 2.3 $2.1M 19k 113.09
Build-A-Bear Workshop (BBW) 2.3 $2.0M 44k 46.04
Citigroup Com New (C) 2.3 $2.0M 29k 70.39
Markel Corporation (MKL) 2.2 $2.0M 15k 129.09
Roku Com Cl A (ROKU) 2.0 $1.8M 25k 74.34
Mr Cooper Group 2.0 $1.8M 19k 96.01
Exxon Mobil Corporation (XOM) 2.0 $1.8M 17k 107.57
Wal-Mart Stores (WMT) 1.9 $1.7M 18k 90.35
Paccar (PCAR) 1.8 $1.6M 16k 104.02
Franklin Resources (BEN) 1.8 $1.6M 79k 20.29
Hp (HPQ) 1.7 $1.5M 29k 52.84
Zillow Group Cl C Cap Stk (Z) 1.7 $1.5M 20k 74.05
Warrior Met Coal (HCC) 1.7 $1.5M 28k 54.24
Solaris Energy Infras Com Cl A (SEI) 1.6 $1.5M 51k 28.78
Huntington Ingalls Inds (HII) 1.6 $1.4M 44k 32.63
Duke Energy Corp Com New (DUK) 1.6 $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
Johnson & Johnson (JNJ) 1.3 $1.2M 38k 30.71
Wayfair Cl A (W) 1.3 $1.1M 26k 44.32
Riley Exploration Permian In (REPX) 1.2 $1.1M 35k 31.92
Walgreen Boots Alliance 1.2 $1.0M 113k 9.33
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $1.0M 7.1k 144.63
Consensus Cloud Solutions In (CCSI) 1.1 $981k 41k 23.86
Atlantic Union B (AUB) 1.1 $941k 25k 37.88
Caci Intl Cl A (CACI) 1.1 $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
General Dynamics Corporation (GD) 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) 0.9 $785k 28k 27.82
Arcosa (ACA) 0.9 $784k 8.1k 96.73
Aldeyra Therapeutics (ALDX) 0.8 $755k 151k 4.99
H&R Block (HRB) 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
Fmc Corp Com New (FMC) 0.8 $701k 2.7k 263.49
Premier Cl A (PINC) 0.8 $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) 0.7 $600k 12k 50.13
ABM Industries (ABM) 0.7 $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) 0.6 $508k 134k 3.78
Humana (HUM) 0.6 $501k 28k 18.03
Centene Corporation (CNC) 0.6 $495k 8.2k 60.58
Park National Corporation (PRK) 0.6 $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