13F HOLDINGS REPORT
Kennon-Green & Company, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001963352-23-000002
Total Value
$105.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Altria Group, Inc. | MO | 140,083 | $6.3M | 5.92% |
| 2 | Philip Morris International, Inc. | 718172109 | 63,460 | $6.2M | 5.85% |
| 3 | British American Tobacco PLC ADR | 110448107 | 174,666 | $6.1M | 5.81% |
| 4 | Berkshire Hathaway, Inc. Class B | BRK-A | 18,933 | $5.8M | 5.54% |
| 5 | SS&C Technologies Holdings, Inc. | SSNC | 92,838 | $5.2M | 4.97% |
| 6 | Paramount Global Class B | 92556H206 | 233,031 | $5.2M | 4.92% |
| 7 | Coca-Cola Company | KO | 83,285 | $5.2M | 4.89% |
| 8 | Meta Platforms, Inc. Class A | META | 22,592 | $4.8M | 4.54% |
| 9 | Walt Disney Company | 254687106 | 43,719 | $4.4M | 4.15% |
| 10 | Alphabet Inc. Class A | GOOG | 40,533 | $4.2M | 3.98% |
| 11 | Hershey Company | HSY | 14,420 | $3.7M | 3.48% |
| 12 | Johnson & Johnson | JNJ | 22,876 | $3.5M | 3.36% |
| 13 | United Parcel Service, Inc. Class B | UPS | 17,593 | $3.4M | 3.23% |
| 14 | Kimberly-Clark Corporation | KMB | 24,767 | $3.3M | 3.15% |
| 15 | Unilever PLC ADR | UNLYF | 60,815 | $3.2M | 2.99% |
| 16 | Mondelez International, Inc. Class A | 609207105 | 42,715 | $3.0M | 2.82% |
| 17 | Starbucks Corporation | SBUX | 27,183 | $2.8M | 2.68% |
| 18 | Brown-Forman Corporation Class A | BF-B | 43,020 | $2.8M | 2.66% |
| 19 | Visa, Inc. Class A | V | 10,913 | $2.5M | 2.33% |
| 20 | Keurig Dr. Pepper, Inc. | KDP | 66,448 | $2.3M | 2.22% |
| 21 | Pepsico, Inc. | PEP | 12,379 | $2.3M | 2.14% |
| 22 | Genuine Parts Company | GPC | 12,781 | $2.1M | 2.03% |
| 23 | Alphabet Inc. Class C | GOOG | 18,595 | $1.9M | 1.83% |
| 24 | Berkshire Hathaway, Inc. Class A | BRK-A | 4 | $1.9M | 1.76% |
| 25 | Microsoft Corporation | MSFT | 5,468 | $1.6M | 1.49% |
| 26 | Procter & Gamble Company | 742718109 | 9,743 | $1.4M | 1.37% |
| 27 | Adobe Systems, Inc. | ADBE | 3,270 | $1.3M | 1.19% |
| 28 | McDonald's Corporation | MCD | 4,462 | $1.2M | 1.18% |
| 29 | Novartis AG ADR | NVSEF | 11,338 | $1.0M | 0.99% |
| 30 | Colgate-Palmolive Company | CL | 12,763 | $959,154 | 0.91% |
| 31 | AutoZone, Inc. | AZO | 373 | $916,890 | 0.87% |
| 32 | Apple, Inc. | AAPL | 4,230 | $697,533 | 0.66% |
| 33 | Dollar General Corporation | 256677105 | 2,584 | $543,829 | 0.52% |
| 34 | Amazon.com, Inc. | AMZN | 4,881 | $504,158 | 0.48% |
| 35 | Pfizer, Inc. | PFE | 11,461 | $467,609 | 0.44% |
| 36 | J. M. Smucker Company | 832696405 | 2,931 | $461,251 | 0.44% |
| 37 | NIKE, Inc. Class B | NKE | 3,457 | $423,966 | 0.40% |
| 38 | Kellogg Company | BEKE | 5,257 | $352,009 | 0.33% |
| 39 | Intuit, Inc. | INTU | 723 | $322,335 | 0.31% |
| 40 | AbbVie, Inc. | ABBV | 1,782 | $283,997 | 0.27% |
| 41 | Air Products and Chemicals, Inc. | AIIR | 936 | $268,829 | 0.25% |
| 42 | Clorox Company | CLX | 1,558 | $246,538 | 0.23% |
| 43 | Brown-Forman Corporation Class B | BF-B | 3,625 | $232,979 | 0.22% |
| 44 | General Mills, Inc. | 370334104 | 2,418 | $206,649 | 0.20% |