Kennondale Capital Management

Kennondale Capital Management as of March 31, 2026

Portfolio Holdings for Kennondale Capital Management

Kennondale Capital Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 3.5 $4.8M 20k 244.18
Delek Us Holdings (DK) 3.2 $4.5M 100k 45.07
Perdoceo Ed Corp (PRDO) 3.0 $4.2M 113k 37.21
Warrior Met Coal (HCC) 3.0 $4.2M 45k 93.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.0M 8.3k 479.20
Rocket Cos Com Cl A (RKT) 2.7 $3.8M 264k 14.25
Tidewater (TDW) 2.6 $3.7M 44k 83.55
Interactive Brokers Group In Com Cl A (IBKR) 2.6 $3.6M 54k 67.07
Riley Exploration Permian In (REPX) 2.5 $3.4M 94k 36.45
H&R Block (HRB) 2.4 $3.3M 104k 31.74
Citigroup Com New (C) 2.3 $3.2M 29k 113.41
Green Brick Partners (GRBK) 2.3 $3.2M 49k 64.45
Albemarle Corporation (ALB) 2.2 $3.1M 17k 179.53
Exxon Mobil Corporation (XOM) 2.0 $2.8M 17k 169.66
Markel Corporation (MKL) 2.0 $2.8M 1.5k 1914.07
Occidental Petroleum Corporation (OXY) 2.0 $2.8M 43k 65.00
Capital One Financial (COF) 1.8 $2.6M 14k 182.43
ABM Industries (ABM) 1.8 $2.5M 66k 38.52
Huntington Ingalls Inds (HII) 1.8 $2.5M 6.6k 379.90
T. Rowe Price (TROW) 1.8 $2.4M 27k 90.14
Roku Com Cl A (ROKU) 1.7 $2.3M 25k 94.62
3M Company (MMM) 1.6 $2.2M 15k 145.23
Cummins (CMI) 1.5 $2.1M 3.9k 538.09
Sinclair Cl A (SBGI) 1.4 $2.0M 154k 12.94
Build-A-Bear Workshop (BBW) 1.4 $2.0M 53k 37.45
Affiliated Managers (AMG) 1.4 $1.9M 7.0k 276.70
Green Dot Corp Cl A (GDOT) 1.4 $1.9M 171k 11.22
Zim Integrated Shipping Serv SHS (ZIM) 1.4 $1.9M 73k 26.35
Atlantic Union B (AUB) 1.4 $1.9M 53k 35.74
Caci Intl Cl A (CACI) 1.3 $1.8M 3.3k 543.87
Paccar (PCAR) 1.3 $1.8M 16k 115.50
Verizon Communications (VZ) 1.3 $1.8M 36k 50.20
Johnson & Johnson (JNJ) 1.3 $1.7M 7.1k 244.45
Duke Energy Corp Com New (DUK) 1.2 $1.7M 13k 130.94
Gibraltar Industries (ROCK) 1.2 $1.7M 42k 39.87
United Ins Hldgs (ACIC) 1.2 $1.7M 147k 11.25
Centene Corporation (CNC) 1.2 $1.6M 49k 32.74
Mattel (MAT) 1.1 $1.5M 103k 14.53
Seneca Foods Corp Cl A (SENEA) 1.0 $1.4M 9.6k 151.12
Valero Energy Corporation (VLO) 1.0 $1.4M 5.8k 247.08
InterDigital (IDCC) 1.0 $1.4M 4.8k 301.99
CVS Caremark Corporation (CVS) 1.0 $1.4M 20k 71.82
Alpha Metallurgical Resources (AMR) 1.0 $1.4M 6.8k 205.27
Consensus Cloud Solutions In (CCSI) 1.0 $1.4M 59k 23.74
Virtus Investment Partners (VRTS) 0.9 $1.3M 9.8k 134.35
Biogen Idec (BIIB) 0.9 $1.3M 7.0k 183.33
Wayfair Cl A (W) 0.9 $1.3M 17k 75.21
At&t (T) 0.9 $1.3M 44k 28.99
Thermo Fisher Scientific (TMO) 0.9 $1.2M 2.5k 491.59
Eaton Corp SHS (ETN) 0.9 $1.2M 3.3k 357.67
Weyerhaeuser Com New (WY) 0.9 $1.2M 49k 24.43
Fulton Financial (FULT) 0.8 $1.2M 58k 20.34
Wal-Mart Stores (WMT) 0.8 $1.1M 9.2k 124.28
Iovance Biotherapeutics (IOVA) 0.8 $1.1M 318k 3.51
FTI Consulting (FCN) 0.8 $1.1M 6.2k 176.77
ConAgra Foods (CAG) 0.8 $1.1M 70k 15.72
Belden (BDC) 0.8 $1.0M 9.1k 114.83
First Industrial Realty Trust (FR) 0.7 $988k 17k 57.85
Qorvo (QRVO) 0.7 $927k 12k 77.40
General Dynamics Corporation (GD) 0.7 $913k 2.7k 343.22
Crocs (CROX) 0.6 $901k 11k 83.02
Etsy (ETSY) 0.6 $875k 18k 49.98
Kraft Heinz (KHC) 0.6 $861k 38k 22.49
Arcosa (ACA) 0.6 $860k 8.1k 106.13
Zillow Group Cl C Cap Stk (Z) 0.6 $841k 20k 41.38
Hp (HPQ) 0.6 $837k 44k 19.21
Park National Corporation (PRK) 0.5 $671k 4.1k 163.44
Louisiana-Pacific Corporation (LPX) 0.5 $655k 9.0k 72.75
Diamondback Energy (FANG) 0.5 $645k 3.3k 197.80
American States Water Company (AWR) 0.4 $598k 7.9k 75.62
Koppers Holdings (KOP) 0.4 $525k 14k 38.68
Humana (HUM) 0.4 $515k 3.0k 173.41
Owens & Minor (ACH) 0.4 $515k 226k 2.28
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.3 $461k 6.6k 69.37
Biohaven (BHVN) 0.3 $446k 53k 8.46
Centrus Energy Corp Cl A (LEU) 0.2 $320k 1.8k 173.59
Solventum Corp Com Shs (SOLV) 0.2 $251k 3.8k 65.30
Rayonier (RYN) 0.2 $244k 12k 20.62