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Kennon-Green & Company, LLC Top Holdings and 13F Report (2025)

About Kennon-Green & Company, LLC

Investment Activity

  • Kennon-Green & Company, LLC has $115.72 million in total holdings as of December 31, 2024.
  • Kennon-Green & Company, LLC owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 1.09% of the portfolio was purchased this quarter.
  • About 2.45% of the portfolio was sold this quarter.
  • This quarter, Kennon-Green & Company, LLC has purchased 42 new stocks and bought additional shares in 14 stocks.
  • Kennon-Green & Company, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Meta Platforms
$10,540,937
Alphabet
$6,963,779
Altria Group
$6,453,369

Largest Purchases this Quarter

Hershey
5,585 shares (about $945.82K)
PepsiCo
1,216 shares (about $184.90K)
Kenvue
1,513 shares (about $32.30K)
Diageo
235 shares (about $29.88K)
NIKE
196 shares (about $14.83K)

Largest Sales this Quarter

Meta Platforms
2,364 shares (about $1.38M)
Alphabet
2,307 shares (about $436.72K)
Berkshire Hathaway
252 shares (about $114.23K)
Microsoft
202 shares (about $85.14K)
SS&C Technologies
1,053 shares (about $79.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKennon-Green & Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,540,937$1,384,146 -11.6%18,0039.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,664,058$114,227 -1.5%16,9086.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,963,779$436,715 -5.9%36,7876.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$6,453,369$36,342 -0.6%123,4155.6%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,262,172$76,061 -1.2%52,0335.4%Consumer Staples
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$5,756,184$26,332 -0.5%158,4855.0%Consumer Staples
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$5,697,595$79,796 -1.4%75,1864.9%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$5,480,505$945,820 20.9%32,3624.7%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,364,611$40,780 -0.9%70,1033.8%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$4,147,721$29,619 -0.7%37,2493.6%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$3,662,272$32,303 0.9%171,5353.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$3,401,241$15,802 -0.5%10,7622.9%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$3,023,806$68,749 -2.2%15,8782.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,832,091$85,144 -2.9%6,7192.4%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,805,934$19,394 -0.7%21,4132.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,723,6800.0%42.4%Finance
Unilever PLC stock logo
UL
Unilever
$2,702,462$29,371 -1.1%47,6622.3%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$2,478,806$17,155 -0.7%27,1652.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,468,123$9,856 0.4%8,5142.1%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,213,433$3,405 0.2%17,5531.9%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,206,928$3,703 0.2%36,9481.9%Consumer Staples
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$2,016,205$6,456 0.3%62,7711.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,991,508$5,640 -0.3%13,7711.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,947,584$184,905 10.5%12,8081.7%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$1,840,538$14,831 0.8%24,3231.6%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$1,780,943$65,813 -3.6%4,0051.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,498,913$10,394 -0.7%8,9411.3%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$1,330,363$11,209 -0.8%11,3941.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,312,391$6,582 0.5%5,9821.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,111,829$9,182 -0.8%12,2301.0%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$1,043,8520.0%3260.9%Retail/Wholesale
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$994,338$1,922 0.2%26,3820.9%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$917,548$3,756 -0.4%3,6640.8%Computer and Technology
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$813,456$32,245 -3.8%21,4180.7%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$797,066$19,170 -2.3%8,1910.7%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$764,687$381 0.0%10,0300.7%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$481,431$7,542 1.6%7660.4%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$392,707$9,745 2.5%2,4180.3%Consumer Staples
Kellanova stock logo
K
Kellanova
$310,763$567 -0.2%3,8380.3%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$267,863$29,876 12.6%2,1070.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$261,219$5,331 -2.0%1,4700.2%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$213,863 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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