13F HOLDINGS REPORT
Kennon-Green & Company, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001963352-23-000001
Total Value
$100.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | British American Tobacco PLC ADR | 110448107 | 186,426 | $7.5M | 7.43% |
| 2 | Philip Morris International, Inc. | 718172109 | 70,381 | $7.1M | 7.10% |
| 3 | Altria Group, Inc. | MO | 149,852 | $6.8M | 6.83% |
| 4 | Berkshire Hathaway, Inc. Class B | BRK-A | 20,017 | $6.2M | 6.16% |
| 5 | Coca-Cola Company | KO | 84,987 | $5.4M | 5.39% |
| 6 | SS&C Technologies Holdings, Inc. | SSNC | 90,588 | $4.7M | 4.70% |
| 7 | Johnson & Johnson | JNJ | 23,127 | $4.1M | 4.07% |
| 8 | Paramount Global Class B | 92556H206 | 222,920 | $3.8M | 3.75% |
| 9 | Alphabet Inc. Class A | GOOG | 38,971 | $3.4M | 3.43% |
| 10 | Hershey Company | HSY | 14,800 | $3.4M | 3.42% |
| 11 | Walt Disney Company | 254687106 | 38,944 | $3.4M | 3.37% |
| 12 | Kimberly-Clark Corporation | KMB | 24,719 | $3.4M | 3.35% |
| 13 | Unilever PLC ADR | UNLYF | 61,982 | $3.1M | 3.11% |
| 14 | United Parcel Service, Inc. Class B | UPS | 17,505 | $3.0M | 3.03% |
| 15 | Mondelez International, Inc. Class A | 609207105 | 42,907 | $2.9M | 2.85% |
| 16 | Brown-Forman Corporation Class A | BF-B | 42,560 | $2.8M | 2.79% |
| 17 | Starbucks Corporation | SBUX | 26,243 | $2.6M | 2.60% |
| 18 | Keurig Dr. Pepper, Inc. | KDP | 67,994 | $2.4M | 2.42% |
| 19 | Meta Platforms, Inc. Class A | META | 19,631 | $2.4M | 2.36% |
| 20 | Pepsico, Inc. | PEP | 12,551 | $2.3M | 2.26% |
| 21 | Genuine Parts Company | GPC | 13,030 | $2.3M | 2.25% |
| 22 | Visa, Inc. Class A | V | 10,853 | $2.3M | 2.25% |
| 23 | Berkshire Hathaway, Inc. Class A | BRK-A | 4 | $1.9M | 1.87% |
| 24 | Alphabet Inc. Class C | GOOG | 18,560 | $1.6M | 1.64% |
| 25 | Procter & Gamble Company | 742718109 | 9,931 | $1.5M | 1.50% |
| 26 | McDonald's Corporation | MCD | 4,530 | $1.2M | 1.19% |
| 27 | Novartis AG ADR | NVSEF | 11,638 | $1.1M | 1.05% |
| 28 | Colgate-Palmolive Company | CL | 12,847 | $1.0M | 1.01% |
| 29 | AutoZone, Inc. | AZO | 373 | $919,885 | 0.92% |
| 30 | Adobe Systems, Inc. | ADBE | 2,262 | $761,231 | 0.76% |
| 31 | Microsoft Corporation | MSFT | 2,543 | $609,862 | 0.61% |
| 32 | Pfizer, Inc. | PFE | 11,796 | $604,427 | 0.60% |
| 33 | Apple, Inc. | AAPL | 4,228 | $549,344 | 0.55% |
| 34 | J. M. Smucker Company | 832696405 | 2,928 | $463,971 | 0.46% |
| 35 | Kellogg Company | BEKE | 5,332 | $379,852 | 0.38% |
| 36 | NIKE, Inc. Class B | NKE | 3,153 | $368,933 | 0.37% |
| 37 | AbbVie, Inc. | ABBV | 1,857 | $300,110 | 0.30% |
| 38 | Air Products and Chemicals, Inc. | AIIR | 910 | $280,517 | 0.28% |
| 39 | Intuit, Inc. | INTU | 692 | $269,340 | 0.27% |
| 40 | Amazon.com, Inc. | AMZN | 2,987 | $250,908 | 0.25% |
| 41 | 3M Company | MMM | 1,945 | $233,244 | 0.23% |
| 42 | General Mills, Inc. | 370334104 | 2,538 | $212,811 | 0.21% |
| 43 | Brown-Forman Corporation Class B | BF-B | 3,238 | $212,672 | 0.21% |
| 44 | Clorox Company | CLX | 1,492 | $209,372 | 0.21% |
| 45 | Verizon Communications, Inc. | VZ | 5,223 | $205,786 | 0.21% |