Kennon-Green & Company, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $128.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Company | 43.7K | $9.1M | $7.7M | 5.94% | -439 | 2026-03-31 |
| 2 | GOOGL | Alphabet Inc. Class A | 30.7K | $8.8M | $10.9M | 8.48% | -69 | 2026-03-31 |
| 3 | BTI | British American Tobacco PLC ADR | 138.3K | $8.1M | $8.4M | 6.51% | -2,322 | 2026-03-31 |
| 4 | META | Meta Platforms, Inc. Class A | 13.8K | $7.9M | $7.7M | 5.98% | -29 | 2026-03-31 |
| 5 | PM | Philip Morris International, Inc. | 46.7K | $7.7M | $8.9M | 6.92% | -354 | 2026-03-31 |
| 6 | MO | Altria Group, Inc. | 116.5K | $7.7M | $8.0M | 6.18% | -1,167 | 2026-03-31 |
| 7 | BRK-B | Berkshire Hathaway, Inc. Class B | 15.3K | $7.4M | $7.4M | 5.71% | +29 | 2026-03-31 |
| 8 | PEP | Pepsico, Inc. | 37.2K | $5.8M | $5.2M | 4.03% | +640 | 2026-03-31 |
| 9 | MDLZ | Mondelez International, Inc. Class A | 92.1K | $5.3M | $5.7M | 4.46% | +1.5K | 2026-03-31 |
| 10 | KO | Coca-Cola Company | 66.4K | $5.1M | $5.8M | 4.52% | -773 | 2026-03-31 |
| 11 | SSNC | SS&C Technologies Holdings, Inc. | 70.0K | $4.7M | $5.4M | 4.19% | -107 | 2026-03-31 |
| 12 | KVUE | Kenvue Inc. | 212.3K | $3.7M | $4.1M | 3.17% | -11,445 | 2026-03-31 |
| 13 | GOOG | Alphabet Inc. Class C | 12.7K | $3.6M | $4.5M | 3.51% | -8 | 2026-03-31 |
| 14 | ADBE | Adobe Systems, Inc. | 12.9K | $3.1M | $3.2M | 2.52% | +1.5K | 2026-03-31 |
| 15 | BRK-A | Berkshire Hathaway, Inc. Class A | 4 | $2.9M | $2.9M | 2.23% | -- | 2026-03-31 |
| 16 | V | Visa, Inc. Class A | 9.5K | $2.9M | $3.5M | 2.69% | -312 | 2026-03-31 |
| 17 | JNJ | Johnson & Johnson | 11.7K | $2.9M | $3.0M | 2.32% | -767 | 2026-03-31 |
| 18 | MCD | McDonald's Corporation | 9.0K | $2.8M | $2.4M | 1.88% | -6 | 2026-03-31 |
| 19 | DIS | Walt Disney Company | 25.8K | $2.5M | $2.5M | 1.92% | -651 | 2026-03-31 |
| 20 | MSFT | Microsoft Corporation | 6.7K | $2.5M | $3.1M | 2.42% | +73 | 2026-03-31 |
| 21 | UL | Unilever PLC ADR | 36.3K | $2.1M | $2.3M | 1.79% | -2,313 | 2026-03-31 |
| 22 | KMB | Kimberly-Clark Corporation | 18.9K | $1.8M | $2.1M | 1.60% | -1,207 | 2026-03-31 |
| 23 | AMZN | Amazon.com, Inc. | 6.0K | $1.3M | $1.6M | 1.27% | +6 | 2026-03-31 |
| 24 | CLX | Clorox Company | 12.1K | $1.2M | $1.2M | 0.89% | +407 | 2026-03-31 |
| 25 | PG | Procter & Gamble Company | 8.5K | $1.2M | $1.2M | 0.96% | +25 | 2026-03-31 |
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