Kennondale Capital Management as of March 31, 2025
Portfolio Holdings for Kennondale Capital Management
Kennondale Capital Management holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $3.7M | 7.0k | 532.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.5 | $3.2M | 19k | 165.59 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $2.9M | 20k | 145.69 | |
| Markel Corporation (MKL) | 3.0 | $2.7M | 1.5k | 1869.61 | |
| Capital One Financial (COF) | 2.7 | $2.5M | 14k | 179.30 | |
| T. Rowe Price (TROW) | 2.7 | $2.5M | 27k | 91.87 | |
| 3M Company (MMM) | 2.5 | $2.3M | 15k | 146.86 | |
| Perdoceo Ed Corp (PRDO) | 2.5 | $2.3M | 90k | 25.18 | |
| Mr Cooper Group | 2.4 | $2.2M | 19k | 119.60 | |
| Huntington Ingalls Inds (HII) | 2.4 | $2.2M | 11k | 204.04 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $2.1M | 43k | 49.36 | |
| Citigroup Com New (C) | 2.2 | $2.0M | 29k | 70.99 | |
| Green Brick Partners (GRBK) | 2.2 | $2.0M | 34k | 58.31 | |
| Albemarle Corporation (ALB) | 2.2 | $2.0M | 28k | 72.02 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.0M | 17k | 118.93 | |
| ConAgra Foods (CAG) | 2.0 | $1.9M | 70k | 26.67 | |
| Warrior Met Coal (HCC) | 2.0 | $1.8M | 39k | 47.72 | |
| Roku Com Cl A (ROKU) | 1.9 | $1.7M | 25k | 70.44 | |
| Sinclair Cl A (SBGI) | 1.9 | $1.7M | 108k | 15.93 | |
| ABM Industries (ABM) | 1.8 | $1.7M | 35k | 47.36 | |
| Build-A-Bear Workshop (BBW) | 1.8 | $1.6M | 44k | 37.17 | |
| H&R Block (HRB) | 1.8 | $1.6M | 29k | 54.91 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $1.6M | 13k | 121.97 | |
| Paccar (PCAR) | 1.7 | $1.5M | 16k | 97.37 | |
| Zillow Group Cl C Cap Stk (Z) | 1.5 | $1.4M | 20k | 68.56 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.3M | 20k | 67.75 | |
| Fmc Corp Com New (FMC) | 1.4 | $1.3M | 31k | 42.19 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.2M | 2.5k | 497.66 | |
| Cummins (CMI) | 1.3 | $1.2M | 3.9k | 313.48 | |
| Hp (HPQ) | 1.3 | $1.2M | 44k | 27.69 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 7.1k | 165.85 | |
| Kraft Heinz (KHC) | 1.3 | $1.2M | 38k | 30.43 | |
| Riley Exploration Permian In (REPX) | 1.1 | $1.0M | 35k | 29.17 | |
| Consensus Cloud Solutions In (CCSI) | 1.0 | $949k | 41k | 23.08 | |
| Eaton Corp SHS (ETN) | 1.0 | $907k | 3.3k | 271.83 | |
| Heidrick & Struggles International (HSII) | 0.9 | $871k | 20k | 42.83 | |
| Aldeyra Therapeutics (ALDX) | 0.9 | $870k | 151k | 5.75 | |
| Qorvo (QRVO) | 0.9 | $867k | 12k | 72.41 | |
| Caci Intl Cl A (CACI) | 0.9 | $854k | 2.3k | 366.92 | |
| Etsy (ETSY) | 0.9 | $826k | 18k | 47.18 | |
| Wayfair Cl A (W) | 0.9 | $824k | 26k | 32.03 | |
| Affiliated Managers (AMG) | 0.9 | $822k | 4.9k | 168.03 | |
| Crocs (CROX) | 0.9 | $808k | 7.6k | 106.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $807k | 9.2k | 87.79 | |
| Humana (HUM) | 0.9 | $787k | 3.0k | 264.62 | |
| Atlantic Union B (AUB) | 0.8 | $774k | 25k | 31.14 | |
| Valero Energy Corporation (VLO) | 0.8 | $769k | 5.8k | 132.07 | |
| General Dynamics Corporation (GD) | 0.8 | $725k | 2.7k | 272.58 | |
| FTI Consulting (FCN) | 0.8 | $719k | 4.4k | 164.08 | |
| Amylyx Pharmaceuticals (AMLX) | 0.8 | $718k | 203k | 3.54 | |
| Virtus Investment Partners (VRTS) | 0.8 | $708k | 4.1k | 172.36 | |
| InterDigital (IDCC) | 0.7 | $687k | 3.3k | 206.74 | |
| WESCO International (WCC) | 0.7 | $677k | 4.4k | 155.30 | |
| First Industrial Realty Trust (FR) | 0.7 | $646k | 12k | 53.96 | |
| CVR Energy (CVI) | 0.7 | $638k | 33k | 19.40 | |
| Belden (BDC) | 0.7 | $636k | 6.3k | 100.25 | |
| Arcosa (ACA) | 0.7 | $625k | 8.1k | 77.12 | |
| Delek Us Holdings (DK) | 0.7 | $616k | 41k | 15.07 | |
| Premier Cl A (PINC) | 0.7 | $614k | 32k | 19.28 | |
| Seneca Foods Corp Cl A (SENEA) | 0.7 | $598k | 6.7k | 89.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $580k | 6.3k | 91.98 | |
| Akero Therapeutics (AKRO) | 0.6 | $571k | 14k | 40.48 | |
| Plexus (PLXS) | 0.6 | $564k | 4.4k | 128.13 | |
| First Merchants Corporation (FRME) | 0.6 | $546k | 14k | 40.44 | |
| Fulton Financial (FULT) | 0.6 | $524k | 29k | 18.09 | |
| Diamondback Energy (FANG) | 0.6 | $521k | 3.3k | 159.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $503k | 17k | 29.28 | |
| Centene Corporation (CNC) | 0.5 | $496k | 8.2k | 60.71 | |
| Huntsman Corporation (HUN) | 0.5 | $439k | 28k | 15.79 | |
| American States Water Company (AWR) | 0.5 | $436k | 5.5k | 78.69 | |
| Park National Corporation (PRK) | 0.5 | $436k | 2.9k | 151.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $409k | 6.6k | 61.56 | |
| Biogen Idec (BIIB) | 0.4 | $378k | 2.8k | 136.84 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $364k | 25k | 14.59 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $292k | 3.8k | 76.04 | |
| Centrus Energy Corp Cl A (LEU) | 0.3 | $281k | 4.5k | 62.21 | |
| Stoke Therapeutics (STOK) | 0.3 | $280k | 42k | 6.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $273k | 741.00 | 368.53 | |
| Koppers Holdings (KOP) | 0.3 | $266k | 9.5k | 28.00 | |
| Potlatch Corporation (PCH) | 0.2 | $206k | 4.6k | 45.12 | |
| Tejon Ranch Company (TRC) | 0.2 | $174k | 11k | 15.85 |
