Kennondale Capital Management as of June 30, 2025
Portfolio Holdings for Kennondale Capital Management
Kennondale Capital Management holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 4.4 | $4.3M | 78k | 55.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $3.4M | 7.0k | 485.77 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $3.3M | 20k | 166.11 | |
| Capital One Financial (COF) | 3.0 | $3.0M | 14k | 212.76 | |
| Markel Corporation (MKL) | 3.0 | $2.9M | 1.5k | 1997.36 | |
| Mr Cooper Group | 2.9 | $2.8M | 19k | 149.21 | |
| T. Rowe Price (TROW) | 2.7 | $2.6M | 27k | 96.50 | |
| Perdoceo Ed Corp (PRDO) | 2.6 | $2.6M | 79k | 32.69 | |
| Huntington Ingalls Inds (HII) | 2.6 | $2.6M | 11k | 241.46 | |
| Citigroup Com New (C) | 2.5 | $2.4M | 29k | 85.12 | |
| 3M Company (MMM) | 2.4 | $2.3M | 15k | 152.24 | |
| Build-A-Bear Workshop (BBW) | 2.3 | $2.3M | 44k | 51.56 | |
| Green Brick Partners (GRBK) | 2.2 | $2.2M | 34k | 62.88 | |
| Roku Com Cl A (ROKU) | 2.2 | $2.2M | 25k | 87.89 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $1.8M | 43k | 42.01 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.8M | 17k | 107.80 | |
| Warrior Met Coal (HCC) | 1.8 | $1.8M | 39k | 45.83 | |
| Albemarle Corporation (ALB) | 1.8 | $1.7M | 28k | 62.67 | |
| ABM Industries (ABM) | 1.7 | $1.7M | 35k | 47.21 | |
| H&R Block (HRB) | 1.6 | $1.6M | 29k | 54.89 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $1.5M | 13k | 118.00 | |
| Sinclair Cl A (SBGI) | 1.5 | $1.5M | 108k | 13.82 | |
| Paccar (PCAR) | 1.5 | $1.5M | 16k | 95.06 | |
| ConAgra Foods (CAG) | 1.5 | $1.4M | 70k | 20.47 | |
| Zillow Group Cl C Cap Stk (Z) | 1.5 | $1.4M | 20k | 70.05 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.4M | 20k | 68.98 | |
| Wayfair Cl A (W) | 1.3 | $1.3M | 26k | 51.14 | |
| Fmc Corp Com New (FMC) | 1.3 | $1.3M | 31k | 41.75 | |
| Cummins (CMI) | 1.3 | $1.3M | 3.9k | 327.54 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.2M | 3.3k | 356.99 | |
| Caci Intl Cl A (CACI) | 1.1 | $1.1M | 2.3k | 476.70 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 7.1k | 152.76 | |
| Hp (HPQ) | 1.1 | $1.1M | 44k | 24.46 | |
| Qorvo (QRVO) | 1.0 | $1.0M | 12k | 84.91 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.0M | 2.5k | 405.51 | |
| Kraft Heinz (KHC) | 1.0 | $989k | 38k | 25.82 | |
| Affiliated Managers (AMG) | 1.0 | $963k | 4.9k | 196.77 | |
| Consensus Cloud Solutions In (CCSI) | 1.0 | $949k | 41k | 23.06 | |
| Heidrick & Struggles International (HSII) | 0.9 | $931k | 20k | 45.76 | |
| Riley Exploration Permian In (REPX) | 0.9 | $907k | 35k | 26.23 | |
| Wal-Mart Stores (WMT) | 0.9 | $898k | 9.2k | 97.78 | |
| CVR Energy (CVI) | 0.9 | $883k | 33k | 26.85 | |
| Etsy (ETSY) | 0.9 | $878k | 18k | 50.16 | |
| Delek Us Holdings (DK) | 0.9 | $866k | 41k | 21.18 | |
| Centrus Energy Corp Cl A (LEU) | 0.8 | $827k | 4.5k | 183.18 | |
| WESCO International (WCC) | 0.8 | $807k | 4.4k | 185.20 | |
| Valero Energy Corporation (VLO) | 0.8 | $783k | 5.8k | 134.42 | |
| Atlantic Union B (AUB) | 0.8 | $777k | 25k | 31.28 | |
| General Dynamics Corporation (GD) | 0.8 | $776k | 2.7k | 291.66 | |
| Crocs (CROX) | 0.8 | $770k | 7.6k | 101.28 | |
| Akero Therapeutics (AKRO) | 0.8 | $753k | 14k | 53.36 | |
| Alpha Metallurgical Resources (AMR) | 0.8 | $751k | 6.7k | 112.48 | |
| Virtus Investment Partners (VRTS) | 0.8 | $745k | 4.1k | 181.40 | |
| InterDigital (IDCC) | 0.8 | $745k | 3.3k | 224.22 | |
| Belden (BDC) | 0.7 | $735k | 6.3k | 115.80 | |
| Humana (HUM) | 0.7 | $727k | 3.0k | 244.50 | |
| FTI Consulting (FCN) | 0.7 | $708k | 4.4k | 161.50 | |
| Arcosa (ACA) | 0.7 | $703k | 8.1k | 86.70 | |
| Premier Cl A (PINC) | 0.7 | $698k | 32k | 21.93 | |
| Stoke Therapeutics (STOK) | 0.7 | $694k | 61k | 11.35 | |
| Seneca Foods Corp Cl A (SENEA) | 0.7 | $682k | 6.7k | 101.43 | |
| Amylyx Pharmaceuticals (AMLX) | 0.6 | $610k | 95k | 6.41 | |
| Plexus (PLXS) | 0.6 | $596k | 4.4k | 135.31 | |
| First Industrial Realty Trust (FR) | 0.6 | $576k | 12k | 48.13 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $542k | 6.3k | 85.99 | |
| Fulton Financial (FULT) | 0.5 | $522k | 29k | 18.04 | |
| First Merchants Corporation (FRME) | 0.5 | $517k | 14k | 38.30 | |
| Park National Corporation (PRK) | 0.5 | $481k | 2.9k | 167.25 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $457k | 6.6k | 68.72 | |
| Diamondback Energy (FANG) | 0.5 | $448k | 3.3k | 137.41 | |
| Centene Corporation (CNC) | 0.5 | $443k | 8.2k | 54.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $441k | 17k | 25.69 | |
| American States Water Company (AWR) | 0.4 | $425k | 5.5k | 76.67 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $401k | 25k | 16.09 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $384k | 223k | 1.72 | |
| Biogen Idec (BIIB) | 0.4 | $347k | 2.8k | 125.59 | |
| Koppers Holdings (KOP) | 0.3 | $306k | 9.5k | 32.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $303k | 741.00 | 408.81 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $292k | 3.8k | 75.84 | |
| Huntsman Corporation (HUN) | 0.3 | $290k | 28k | 10.42 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $217k | 57k | 3.83 | |
| Tejon Ranch Company (TRC) | 0.2 | $186k | 11k | 16.96 |
