Kennon-Green & Company, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $134.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 30.5K | $10.9M | $8.7M | 6.47% | -171 | 2026-06-30 |
| 2 | BTI | British American Tobacco PLC ADR | 137.6K | $8.5M | $8.4M | 6.24% | -744 | 2026-06-30 |
| 3 | PM | Philip Morris International, Inc. | 46.5K | $8.4M | $9.2M | 6.85% | -184 | 2026-06-30 |
| 4 | MO | Altria Group, Inc. | 116.2K | $8.4M | $8.8M | 6.59% | -287 | 2026-06-30 |
| 5 | META | Meta Platforms, Inc. Class A | 13.9K | $7.8M | $8.5M | 6.30% | +47 | 2026-06-30 |
| 6 | HSY | Hershey Company | 43.6K | $7.6M | $7.8M | 5.78% | -161 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway, Inc. Class B | 15.2K | $7.6M | $7.6M | 5.68% | -98 | 2026-06-30 |
| 8 | KO | Coca-Cola Company | 66.0K | $5.4M | $6.3M | 4.70% | -424 | 2026-06-30 |
| 9 | MDLZ | Mondelez International, Inc. Class A | 91.7K | $5.3M | $6.1M | 4.51% | -416 | 2026-06-30 |
| 10 | PEP | Pepsico, Inc. | 39.0K | $5.3M | $5.5M | 4.10% | +1.8K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc. Class C | 12.6K | $4.5M | $3.6M | 2.67% | -26 | 2026-06-30 |
| 12 | SSNC | SS&C Technologies Holdings, Inc. | 70.2K | $4.4M | $5.5M | 4.06% | +141 | 2026-06-30 |
| 13 | KVUE | Kenvue Inc. | 206.0K | $3.9M | $3.9M | 2.93% | -6,290 | 2026-06-30 |
| 14 | SGOV | iShares 0-3 Month Treasury Bond ETF | 36.2K | $3.6M | $3.6M | 2.71% | +31.9K | 2026-06-30 |
| 15 | V | Visa, Inc. Class A | 9.3K | $3.2M | $3.9M | 2.92% | -197 | 2026-06-30 |
| 16 | BRK-A | Berkshire Hathaway, Inc. Class A | 4 | $3.0M | $3.0M | 2.23% | -- | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 11.2K | $2.8M | $3.1M | 2.29% | -513 | 2026-06-30 |
| 18 | ADBE | Adobe Systems, Inc. | 12.9K | $2.6M | $3.1M | 2.30% | -41 | 2026-06-30 |
| 19 | MSFT | Microsoft Corporation | 6.7K | $2.5M | $3.6M | 2.65% | +14 | 2026-06-30 |
| 20 | MCD | McDonald's Corporation | 9.0K | $2.4M | $2.5M | 1.86% | +56 | 2026-06-30 |
| 21 | DIS | Walt Disney Company | 24.2K | $2.3M | $2.8M | 2.11% | -1,541 | 2026-06-30 |
| 22 | UL | Unilever PLC ADR | 34.2K | $2.1M | $2.3M | 1.68% | -2,107 | 2026-06-30 |
| 23 | KMB | Kimberly-Clark Corporation | 13.8K | $1.5M | $1.5M | 1.11% | -5,099 | 2026-06-30 |
| 24 | AMZN | Amazon.com, Inc. | 6.1K | $1.4M | $1.6M | 1.17% | +25 | 2026-06-30 |
| 25 | DPZ | Domino's Pizza, Inc. | 4.5K | $1.3M | $1.5M | 1.12% | +1.3K | 2026-06-30 |
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