Kennon-Green & Company, LLC Top Holdings and 13F Report (2024)

About Kennon-Green & Company, LLC

Investment Activity

Kennon-Green & Company, LLC has $108.82 million in total holdings as of June 30, 2024.
Kennon-Green & Company, LLC owns shares of 43 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 6.19% of the portfolio was purchased this quarter.
About 5.03% of the portfolio was sold this quarter.
This quarter, Kennon-Green & Company, LLC has purchased 44 new stocks and bought additional shares in 17 stocks.
Kennon-Green & Company, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Meta Platforms: $10,355,166
Alphabet: $7,114,961
Berkshire Hathaway: $6,998,994
Altria Group: $5,651,706
Philip Morris International: $5,342,523

Largest New Holdings this Quarter

Diageo: $224,296 Holding

Largest Purchases this Quarter

Kenvue: 93,008 shares (about $1.69M)
McDonald's: 3,695 shares (about $941.63K)
Hershey: 4,569 shares (about $839.92K)
NIKE: 9,119 shares (about $687.31K)
Microsoft: 1,451 shares (about $648.53K)

Largest Sales this Quarter

Johnson & Johnson: 4,400 shares (about $643.09K)
Brown-Forman: 12,521 shares (about $552.55K)
SS&C Technologies: 8,475 shares (about $531.13K)
Meta Platforms: 670 shares (about $337.83K)
Starbucks: 2,963 shares (about $230.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$10,355,166	$337,827 ▼	-3.2%	20,537	9.5%	Computer and Technology
GOOGL Alphabet	$7,114,961	$80,692 ▼	-1.1%	39,061	6.5%	Computer and Technology
BRK.B Berkshire Hathaway	$6,998,994	$98,039 ▼	-1.4%	17,205	6.4%	Finance
MO Altria Group	$5,651,706	$19,905 ▼	-0.4%	124,077	5.2%	Consumer Staples
PM Philip Morris International	$5,342,523	$56,643 ▼	-1.0%	52,724	4.9%	Consumer Staples
BTI British American Tobacco	$4,930,033	$156,073 ▲	3.3%	159,393	4.5%	Consumer Staples
SSNC SS&C Technologies	$4,795,508	$531,128 ▼	-10.0%	76,520	4.4%	Computer and Technology
KO Coca-Cola	$4,513,116	$68,488 ▼	-1.5%	70,905	4.1%	Consumer Staples
HSY Hershey	$4,477,547	$839,919 ▲	23.1%	24,357	4.1%	Consumer Defensive
DIS Walt Disney	$3,532,679	$94,128 ▼	-2.6%	35,579	3.2%	Consumer Discretionary
MSFT Microsoft	$3,102,761	$648,532 ▲	26.4%	6,942	2.9%	Computer and Technology
GOOG Alphabet	$3,057,978	$105,466 ▼	-3.3%	16,672	2.8%	Computer and Technology
KMB Kimberly-Clark	$2,985,093	$82,781 ▼	-2.7%	21,600	2.7%	Consumer Staples
KVUE Kenvue	$2,892,547	$1,690,885 ▲	140.7%	159,106	2.7%	Consumer Staples
V Visa	$2,771,698	$20,210 ▼	-0.7%	10,560	2.5%	Business Services
UL Unilever	$2,657,418	$91,064 ▼	-3.3%	48,325	2.4%	Consumer Staples
BRK.A Berkshire Hathaway	$2,448,964		0.0%	4	2.3%	Finance
UPS United Parcel Service	$2,366,547	$42,150 ▲	1.8%	17,293	2.2%	Transportation
MDLZ Mondelez International	$2,359,662	$29,317 ▲	1.3%	36,058	2.2%	Consumer Staples
ADBE Adobe	$2,302,713	$434,432 ▲	23.3%	4,145	2.1%	Computer and Technology
KDP Keurig Dr Pepper	$2,050,626	$231,662 ▲	12.7%	61,396	1.9%	Consumer Staples
SBUX Starbucks	$2,033,987	$230,670 ▼	-10.2%	26,127	1.9%	Retail/Wholesale
MCD McDonald's	$2,032,604	$941,634 ▲	86.3%	7,976	1.9%	Retail/Wholesale
JNJ Johnson & Johnson	$2,016,369	$643,087 ▼	-24.2%	13,796	1.9%	Medical
PEP PepsiCo	$1,804,334	$124,852 ▲	7.4%	10,940	1.7%	Consumer Staples
GPC Genuine Parts	$1,572,560	$26,834 ▼	-1.7%	11,369	1.4%	Retail/Wholesale
PG Procter & Gamble	$1,482,916	$37,271 ▼	-2.5%	8,992	1.4%	Consumer Staples
NKE NIKE	$1,385,844	$687,307 ▲	98.4%	18,387	1.3%	Consumer Discretionary
CL Colgate-Palmolive	$1,196,600	$34,837 ▼	-2.8%	12,331	1.1%	Consumer Staples
BF.A Brown-Forman	$1,157,177	$552,552 ▼	-32.3%	26,222	1.1%	Consumer Staples
AMZN Amazon.com	$1,145,586	$6,764 ▲	0.6%	5,928	1.1%	Retail/Wholesale
AZO AutoZone	$966,297		0.0%	326	0.9%	Retail/Wholesale
NVS Novartis	$891,922	$62,066 ▼	-6.5%	8,378	0.8%	Medical
AAPL Apple	$860,601	$1,053 ▲	0.1%	4,086	0.8%	Computer and Technology
BF.B Brown-Forman	$741,184	$508,519 ▲	218.6%	17,161	0.7%	Consumer Staples
MKC McCormick & Company, Incorporated	$702,448	$132,445 ▲	23.2%	9,902	0.6%	Consumer Staples
INTU Intuit	$495,536	$17,087 ▲	3.6%	754	0.5%	Computer and Technology
DG Dollar General	$435,169	$211,965 ▼	-32.8%	3,291	0.4%	Retail/Wholesale
CLX Clorox	$279,218	$21,153 ▲	8.2%	2,046	0.3%	Consumer Staples
ABBV AbbVie	$257,966	$13,207 ▼	-4.9%	1,504	0.2%	Medical
DEO Diageo	$224,296	$224,296 ▲	New Holding	1,779	0.2%	Consumer Staples
K Kellanova	$221,780	$15,862 ▼	-6.7%	3,845	0.2%	Consumer Discretionary
PFE Pfizer	$204,618	$37,130 ▼	-15.4%	7,313	0.2%	Medical
PARA Paramount Global	$0	$1,799,394 ▼	-100.0%	0	0.0%	Consumer Discretionary
SJM J. M. Smucker	$0	$223,168 ▼	-100.0%	0	0.0%	Consumer Staples