13F HOLDINGS REPORT
Kennon-Green & Company, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001963352-23-000004
Total Value
$107.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. Class A | META | 22,807 | $6.5M | 6.09% |
| 2 | Berkshire Hathaway, Inc. Class B | BRK-A | 18,512 | $6.3M | 5.87% |
| 3 | Altria Group, Inc. | MO | 138,868 | $6.3M | 5.85% |
| 4 | Philip Morris International, Inc. | 718172109 | 61,837 | $6.0M | 5.61% |
| 5 | British American Tobacco PLC ADR | 110448107 | 172,925 | $5.7M | 5.34% |
| 6 | SS&C Technologies Holdings, Inc. | SSNC | 92,371 | $5.6M | 5.21% |
| 7 | Alphabet Inc. Class A | GOOG | 40,805 | $4.9M | 4.54% |
| 8 | Coca-Cola Company | KO | 80,752 | $4.9M | 4.52% |
| 9 | Walt Disney Company | 254687106 | 44,773 | $4.0M | 3.72% |
| 10 | Johnson & Johnson | JNJ | 22,644 | $3.7M | 3.49% |
| 11 | Hershey Company | HSY | 14,010 | $3.5M | 3.25% |
| 12 | Kimberly-Clark Corporation | KMB | 24,804 | $3.4M | 3.18% |
| 13 | Paramount Global Class B | 92556H206 | 213,054 | $3.4M | 3.15% |
| 14 | United Parcel Service, Inc. Class B | UPS | 18,033 | $3.2M | 3.01% |
| 15 | Unilever PLC ADR | UNLYF | 60,451 | $3.2M | 2.93% |
| 16 | Mondelez International, Inc. Class A | 609207105 | 40,332 | $2.9M | 2.74% |
| 17 | Brown-Forman Corporation Class A | BF-B | 41,850 | $2.8M | 2.65% |
| 18 | Starbucks Corporation | SBUX | 27,915 | $2.8M | 2.57% |
| 19 | Visa, Inc. Class A | V | 10,837 | $2.6M | 2.39% |
| 20 | Alphabet Inc. Class C | GOOG | 18,540 | $2.2M | 2.09% |
| 21 | Pepsico, Inc. | PEP | 11,810 | $2.2M | 2.03% |
| 22 | Genuine Parts Company | GPC | 12,463 | $2.1M | 1.96% |
| 23 | Berkshire Hathaway, Inc. Class A | BRK-A | 4 | $2.1M | 1.93% |
| 24 | Keurig Dr. Pepper, Inc. | KDP | 63,511 | $2.0M | 1.85% |
| 25 | Microsoft Corporation | MSFT | 5,776 | $2.0M | 1.83% |
| 26 | Adobe Systems, Inc. | ADBE | 3,430 | $1.7M | 1.56% |
| 27 | Procter & Gamble Company | 742718109 | 10,534 | $1.6M | 1.49% |
| 28 | McDonald's Corporation | MCD | 4,237 | $1.3M | 1.18% |
| 29 | Novartis AG ADR | NVSEF | 11,166 | $1.1M | 1.05% |
| 30 | Colgate-Palmolive Company | CL | 14,398 | $1.1M | 1.03% |
| 31 | AutoZone, Inc. | AZO | 373 | $930,023 | 0.86% |
| 32 | Apple, Inc. | AAPL | 4,230 | $820,500 | 0.76% |
| 33 | Amazon.com, Inc. | AMZN | 5,522 | $719,848 | 0.67% |
| 34 | Dollar General Corporation | 256677105 | 3,191 | $541,768 | 0.50% |
| 35 | Pfizer, Inc. | PFE | 12,051 | $442,031 | 0.41% |
| 36 | NIKE, Inc. Class B | NKE | 3,922 | $432,871 | 0.40% |
| 37 | Clorox Company | CLX | 2,549 | $405,393 | 0.38% |
| 38 | J. M. Smucker Company | 832696405 | 2,703 | $399,152 | 0.37% |
| 39 | Kellogg Company | BEKE | 5,306 | $357,624 | 0.33% |
| 40 | Intuit, Inc. | INTU | 725 | $332,188 | 0.31% |
| 41 | Brown-Forman Corporation Class B | BF-B | 3,867 | $258,238 | 0.24% |
| 42 | Air Products and Chemicals, Inc. | AIIR | 820 | $245,615 | 0.23% |
| 43 | AbbVie, Inc. | ABBV | 1,757 | $236,721 | 0.22% |
| 44 | Verizon Communications, Inc. | VZ | 5,991 | $222,805 | 0.21% |