Kennon-Green & Company, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963352

Type: FundHoldings: 42Value: $122.5MLatest: 2025Q1

Kennon-Green & Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 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:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "MCD",
  "INTU",
  "META",
  "MSFT",
  "MDLZ",
  "GPC",
  "NVS",
  "HSY",
  "PEP",
  "AAPL",
  "PG",
  "MKC",
  "KVUE",
  "SSNC",
  "SBUX",
  "UL",
  "UPS",
  "K",
  "DEO",
  "AMZN",
  "V",
  "KDP",
  "SJM",
  "KMB",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BTI",
  "BF-B",
  "BF-A",
  "CLX",
  "KO",
  "CL",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 42
Total Value: 122542411
Accession Number: 0001963352-25-000004
Form Type: 13F-HR
CIK: kennongreen--company
Manager Name: Kennongreen--Company

Data Enrichment

100% identified

42 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $122.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:15.2K

Value:$8.8M

% of Portfolio:7.2% ($8.8M/$122.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.5K

Value:$8.8M

% of Portfolio:7.2% ($8.8M/$122.5M)

Philip Morris International Inc.

PM|718172109

Shares:50.8K

Value:$8.1M

% of Portfolio:6.6% ($8.1M/$122.5M)

HERSHEY CO

HSY|427866108

Shares:43.1K

Value:$7.4M

% of Portfolio:6.0% ($7.4M/$122.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:122.9K

Value:$7.4M

% of Portfolio:6.0% ($7.4M/$122.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:157.7K

Value:$6.5M

% of Portfolio:5.3% ($6.5M/$122.5M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:75.4K

Value:$6.3M

% of Portfolio:5.1% ($6.3M/$122.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.0K

Value:$5.1M

% of Portfolio:4.2% ($5.1M/$122.5M)

Kenvue Inc.

KVUE|49177J102

Shares:210.1K

Value:$5.0M

% of Portfolio:4.1% ($5.0M/$122.5M)

COCA COLA CO

KO|191216100

Shares:70.0K

Value:$5.0M

% of Portfolio:4.1% ($5.0M/$122.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:64.8K

Value:$4.4M

% of Portfolio:3.6% ($4.4M/$122.5M)

VISA INC.

V|92826C839

Shares:10.6K

Value:$3.7M

% of Portfolio:3.0% ($3.7M/$122.5M)

Walt Disney Co

DIS|254687106

Shares:36.8K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$122.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$122.5M)

PEPSICO INC

PEP|713448108

Shares:20.6K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$122.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:21.6K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$122.5M)

UNILEVER PLC

UL|904767704

Shares:46.9K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$122.5M)

MCDONALDS CORP

MCD|580135101

Shares:8.7K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$122.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.8K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$122.5M)

STARBUCKS CORP

SBUX|855244109

Shares:24.4K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$122.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	15.2K	QoQ -15.35% (-2.8K) YoY -28.14% (-6.0K)	All Managers (Combined)	$8.8M	7.2% ($8.8M/$122.5M)	QoQ -16.68% (-$1.8M) YoY -14.71% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.5K	QoQ -2.52% (-427) YoY -5.53% (-965)	All Managers (Combined)	$8.8M	7.2% ($8.8M/$122.5M)	QoQ +14.52% (-$1.1M) YoY +19.64% (-$1.4M)
Philip Morris International Inc.(PMcusip718172109)	50.8K	QoQ -2.46% (-1.3K) YoY -4.75% (-2.5K)	All Managers (Combined)	$8.1M	6.6% ($8.1M/$122.5M)	QoQ +28.63% (-$1.8M) YoY +65.01% (-$3.2M)
HERSHEY CO(HSYcusip427866108)	43.1K	QoQ +33.32% (+10.8K) YoY +118.04% (+23.4K)	All Managers (Combined)	$7.4M	6.0% ($7.4M/$122.5M)	QoQ +34.64% (+$1.9M) YoY +91.73% (+$3.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	122.9K	QoQ -0.43% (-535) YoY -1.31% (-1.6K)	All Managers (Combined)	$7.4M	6.0% ($7.4M/$122.5M)	QoQ +14.28% (-$921.9K) YoY +35.79% (-$1.9M)
British American Tobacco p.l.c.(BTIcusip110448107)	157.7K	QoQ -0.49% (-782) YoY +2.17% (+3.4K)	All Managers (Combined)	$6.5M	5.3% ($6.5M/$122.5M)	QoQ +13.34% (-$768.0K) YoY +38.58% (+$1.8M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	75.4K	QoQ +0.23% (+176) YoY -11.33% (-9.6K)	All Managers (Combined)	$6.3M	5.1% ($6.3M/$122.5M)	QoQ +10.48% (+$597.4K) YoY +15.05% (-$823.9K)
Alphabet Inc.(GOOGLcusip02079K305)	33.0K	QoQ -10.16% (-3.7K) YoY -16.34% (-6.5K)	All Managers (Combined)	$5.1M	4.2% ($5.1M/$122.5M)	QoQ -26.61% (-$1.9M) YoY -14.29% (-$852.1K)
Kenvue Inc.(KVUEcusip49177J102)	210.1K	QoQ +22.51% (+38.6K) YoY +217.93% (+144.1K)	All Managers (Combined)	$5.0M	4.1% ($5.0M/$122.5M)	QoQ +37.60% (+$1.4M) YoY +255.26% (+$3.6M)
COCA COLA CO(KOcusip191216100)	70.0K	QoQ -0.20% (-142) YoY -2.80% (-2.0K)	All Managers (Combined)	$5.0M	4.1% ($5.0M/$122.5M)	QoQ +14.80% (-$646.0K) YoY +13.77% (-$606.8K)
Mondelez International, Inc.(MDLZcusip609207105)	64.8K	QoQ +75.48% (+27.9K) YoY +82.08% (+29.2K)	All Managers (Combined)	$4.4M	3.6% ($4.4M/$122.5M)	QoQ +99.34% (+$2.2M) YoY +76.49% (+$1.9M)
VISA INC.(Vcusip92826C839)	10.6K	QoQ -1.16% (-125) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	3.0% ($3.7M/$122.5M)	QoQ +9.60% (-$326.6K) YoY +25.57% (+$759.3K)
Walt Disney Co(DIScusip254687106)	36.8K	QoQ -1.11% (-415) YoY +0.84% (-307)	All Managers (Combined)	$3.6M	3.0% ($3.6M/$122.5M)	QoQ -12.34% (-$512.2K) YoY -18.65% (-$833.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	2.6% ($3.2M/$122.5M)	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)
PEPSICO INC(PEPcusip713448108)	20.6K	QoQ +60.59% (+7.8K) YoY +101.99% (+10.4K)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$122.5M)	QoQ +58.35% (+$1.1M) YoY +73.05% (+$1.3M)
KIMBERLY CLARK CORP(KMBcusip494368103)	21.6K	QoQ +1.10% (+236) YoY -2.47% (-550)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$122.5M)	QoQ +9.72% (+$273.0K) YoY +7.22% (-$207.5K)
UNILEVER PLC(ULcusip904767704)	46.9K	QoQ -1.52% (-728) YoY -6.09% (-3.0K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$122.5M)	QoQ +3.42% (-$92.5K) YoY +11.41% (-$286.4K)
MCDONALDS CORP(MCDcusip580135101)	8.7K	QoQ +2.59% (+221) YoY +104.04% (+4.5K)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$122.5M)	QoQ +10.55% (+$260.4K) YoY +126.05% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	6.8K	QoQ +0.86% (-58) YoY +23.42% (+1.3K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$122.5M)	QoQ -10.17% (-$288.0K) YoY +10.12% (+$233.8K)
STARBUCKS CORP(SBUXcusip855244109)	24.4K	QoQ -10.35% (-2.8K) YoY -16.28% (-4.7K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$122.5M)	QoQ -3.63% (-$90.1K) YoY -10.15% (-$269.8K)