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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 $122.54 million in total holdings as of March 31, 2025.
  • Kennon-Green & Company, LLC owns shares of 42 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 5.84% of the portfolio was purchased this quarter.
  • About 4.75% of the portfolio was sold this quarter.
  • This quarter, Kennon-Green & Company, LLC has purchased 41 new stocks and bought additional shares in 17 stocks.
  • Kennon-Green & Company, LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Meta Platforms
$8,782,574
Hershey
$7,379,260
Altria Group
$7,375,256

Largest New Holdings this Quarter

832696405 - J. M. Smucker
$216,453 Holding

Largest Purchases this Quarter

Mondelez International
27,892 shares (about $1.89M)
Hershey
10,784 shares (about $1.84M)
PepsiCo
7,761 shares (about $1.16M)
Kenvue
38,613 shares (about $925.94K)
Adobe
2,149 shares (about $824.21K)

Largest Sales this Quarter

Meta Platforms
2,765 shares (about $1.59M)
Keurig Dr Pepper
28,184 shares (about $964.46K)
NIKE
9,123 shares (about $579.14K)
Alphabet
3,741 shares (about $578.51K)
Brown-Forman
14,192 shares (about $481.68K)

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
$8,782,574$1,593,635 -15.4%15,2387.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,777,451$227,412 -2.5%16,4817.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,055,548$203,651 -2.5%50,7506.6%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$7,379,260$1,844,387 33.3%43,1466.0%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$7,375,256$32,111 -0.4%122,8806.0%Consumer Staples
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$6,524,183$32,351 -0.5%157,7035.3%Consumer Staples
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$6,294,988$14,701 0.2%75,3625.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,110,233$578,508 -10.2%33,0464.2%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$5,039,349$925,940 22.5%210,1484.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,010,609$10,170 -0.2%69,9614.1%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,399,422$1,892,484 75.5%64,8403.6%Consumer Staples
Visa Inc. stock logo
V
Visa
$3,727,863$43,808 -1.2%10,6373.0%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$3,635,555$40,961 -1.1%36,8343.0%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,193,7660.0%42.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,084,116$1,163,684 60.6%20,5692.5%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,078,893$33,564 1.1%21,6492.5%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$2,794,948$43,353 -1.5%46,9342.3%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,728,552$69,034 2.6%8,7352.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$2,544,047$21,773 0.9%6,7772.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$2,388,688$275,927 -10.4%24,3521.9%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,360,244$824,206 53.7%6,1541.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,303,623$19,900 0.9%13,8911.9%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,233,933$246,687 -9.9%14,2991.8%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,954,082$23,428 1.2%17,7661.6%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,523,849$170 0.0%8,9421.2%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$1,339,134$18,348 -1.4%11,2401.1%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$1,242,9660.0%3261.0%Retail/Wholesale
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,183,567$964,456 -44.9%34,5871.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,172,953$34,818 3.1%6,1651.0%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,143,702$2,249 -0.2%12,2060.9%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$964,910$579,136 -37.5%15,2000.8%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$904,772$8,361 -0.9%8,1160.7%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$825,734$165 0.0%10,0320.7%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$811,005$2,888 -0.4%3,6510.7%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$491,192$20,876 4.4%8000.4%Computer and Technology
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$460,045$422,960 -47.9%13,7450.4%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$396,544$40,494 11.4%2,6930.3%Consumer Staples
Kellanova stock logo
K
Kellanova
$314,782$1,815 -0.6%3,8160.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$302,756$5,238 -1.7%1,4450.2%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$245,251$481,678 -66.3%7,2260.2%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$225,613$4,820 2.2%2,1530.2%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$216,453$216,453 New Holding1,8280.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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