Kennondale Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055199

Type: FundHoldings: 81Value: $91.7MLatest: 2025Q1

Kennondale Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "QRVO",
  "PLXS",
  "TROW",
  "HUM",
  "AWR",
  "PRDO",
  "MMM",
  "AMG",
  "ACA",
  "BUD",
  "AUB",
  "HRB",
  "COF",
  "CMI",
  "DUK",
  "COOP",
  "ROKU",
  "PINC",
  "REPX",
  "IBKR",
  "STOK",
  "GD",
  "ALDX",
  "AMLX",
  "HPQ",
  "FULT",
  "PRK",
  "TRC",
  "MPC",
  "ETSY",
  "FRME",
  "HUN",
  "FMC",
  "OXY",
  "PCAR",
  "ZIM",
  "KHC",
  "TMO",
  "PCH",
  "VRTS",
  "SBGI",
  "LPX",
  "WY",
  "GRBK",
  "ALB",
  "HSII",
  "IDCC",
  "KOP",
  "HII",
  "ABM",
  "VLO",
  "HCC",
  "W",
  "WMT",
  "WCC",
  "Z",
  "SOLV",
  "FR",
  "FCN",
  "BIIB",
  "MKL",
  "CVI",
  "SENEA",
  "BRK-B",
  "BDC",
  "BBW",
  "CACI",
  "LEU",
  "CNC",
  "CHTR",
  "C",
  "CAG",
  "CCSI",
  "CROX",
  "CVS",
  "DK",
  "FANG",
  "ETN",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 81
Total Value: 91715629
Accession Number: 0001754960-25-000276
Form Type: 13F-HR
CIK: kennondale-capital-management
Manager Name: Kennondale-Capital-Management

Data Enrichment

100% identified

81 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $91.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.7M

% of Portfolio:4.1% ($3.7M/$91.7M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:19.4K

Value:$3.2M

% of Portfolio:3.5% ($3.2M/$91.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:19.7K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$91.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.5K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$91.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:14.0K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$91.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:27.0K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$91.7M)

3M CO

MMM|88579Y101

Shares:15.4K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$91.7M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:89.6K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$91.7M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:18.7K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$91.7M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:10.6K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$91.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:43.1K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$91.7M)

CITIGROUP INC

C|172967424

Shares:28.6K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$91.7M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:34.4K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$91.7M)

ALBEMARLE CORP

ALB|012653101

Shares:27.8K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$91.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.5K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$91.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:70.2K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$91.7M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:38.6K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$91.7M)

ROKU, INC

ROKU|77543R102

Shares:24.6K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$91.7M)

Sinclair, Inc.

SBGI|829242106

Shares:107.9K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$91.7M)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:35.4K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$91.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7M	4.1% ($3.7M/$91.7M)	QoQ +17.49% (+$556.3K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	19.4K	QoQ -25.75% (-6.7K) YoY-	All Managers (Combined)	$3.2M	3.5% ($3.2M/$91.7M)	QoQ -30.40% (-$1.4M) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	19.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$91.7M)	QoQ +4.43% (+$122.1K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	3.0% ($2.7M/$91.7M)	QoQ +8.30% (+$210.1K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	14.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$91.7M)	QoQ +0.54% (+$13.7K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	27.0K	QoQ +45.99% (+8.5K) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$91.7M)	QoQ +18.60% (+$389.6K) YoY-
3M CO(MMMcusip88579Y101)	15.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	2.5% ($2.3M/$91.7M)	QoQ +13.76% (+$273.4K) YoY-
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	89.6K	QoQ -7.24% (-7.0K) YoY-	All Managers (Combined)	$2.3M	2.5% ($2.3M/$91.7M)	QoQ -11.76% (-$301.0K) YoY-
Mr. Cooper Group Inc.(COOPcusip62482R107)	18.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$91.7M)	QoQ +24.57% (+$441.8K) YoY-
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	10.6K	QoQ +147.00% (+6.3K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$91.7M)	QoQ +166.70% (+$1.3M) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	43.1K	QoQ +168.99% (+27.1K) YoY-	All Managers (Combined)	$2.1M	2.3% ($2.1M/$91.7M)	QoQ +168.72% (+$1.3M) YoY-
CITIGROUP INC(Ccusip172967424)	28.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$91.7M)	QoQ +0.85% (+$17.2K) YoY-
Green Brick Partners, Inc.(GRBKcusip392709101)	34.4K	QoQ +54.59% (+12.1K) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$91.7M)	QoQ +59.57% (+$748.3K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	27.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$91.7M)	QoQ -16.33% (-$390.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	16.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$91.7M)	QoQ +10.56% (+$187.8K) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	70.2K	QoQ +488.02% (+58.3K) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$91.7M)	QoQ +465.12% (+$1.5M) YoY-
WARRIOR MET COAL, INC.(HCCcusip93627C101)	38.6K	QoQ +39.06% (+10.8K) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$91.7M)	QoQ +22.34% (+$336.3K) YoY-
ROKU, INC(ROKUcusip77543R102)	24.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$91.7M)	QoQ -5.24% (-$95.8K) YoY-
Sinclair, Inc.(SBGIcusip829242106)	107.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$91.7M)	QoQ -1.30% (-$22.7K) YoY-
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	35.4K	QoQ +208.51% (+23.9K) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$91.7M)	QoQ +185.48% (+$1.1M) YoY-