13F HOLDINGS REPORT
Kennon-Green & Company, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001963352-23-000005
Total Value
$100.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. Class A | META | 22,626 | $6.8M | 6.74% |
| 2 | Berkshire Hathaway, Inc. Class B | BRK-A | 18,430 | $6.5M | 6.41% |
| 3 | Altria Group, Inc. | MO | 138,292 | $5.8M | 5.77% |
| 4 | Philip Morris International, Inc. | 718172109 | 60,600 | $5.6M | 5.57% |
| 5 | British American Tobacco PLC ADR | 110448107 | 173,375 | $5.4M | 5.40% |
| 6 | Alphabet Inc. Class A | GOOG | 40,885 | $5.4M | 5.31% |
| 7 | SS&C Technologies Holdings, Inc. | SSNC | 91,179 | $4.8M | 4.75% |
| 8 | Coca-Cola Company | KO | 80,205 | $4.5M | 4.46% |
| 9 | Johnson & Johnson | JNJ | 22,224 | $3.5M | 3.43% |
| 10 | Walt Disney Company | 254687106 | 39,471 | $3.2M | 3.17% |
| 11 | Kimberly-Clark Corporation | KMB | 24,836 | $3.0M | 2.98% |
| 12 | Unilever PLC ADR | UNLYF | 59,371 | $2.9M | 2.91% |
| 13 | United Parcel Service, Inc. Class B | UPS | 18,147 | $2.8M | 2.81% |
| 14 | Hershey Company | HSY | 14,111 | $2.8M | 2.80% |
| 15 | Mondelez International, Inc. Class A | 609207105 | 39,892 | $2.8M | 2.75% |
| 16 | Starbucks Corporation | SBUX | 28,738 | $2.6M | 2.60% |
| 17 | Visa, Inc. Class A | V | 10,903 | $2.5M | 2.49% |
| 18 | Alphabet Inc. Class C | GOOG | 18,540 | $2.4M | 2.43% |
| 19 | Brown-Forman Corporation Class A | BF-B | 41,775 | $2.4M | 2.41% |
| 20 | Paramount Global Class B | 92556H206 | 185,438 | $2.4M | 2.37% |
| 21 | Berkshire Hathaway, Inc. Class A | BRK-A | 4 | $2.1M | 2.11% |
| 22 | Keurig Dr. Pepper, Inc. | KDP | 63,416 | $2.0M | 1.99% |
| 23 | Pepsico, Inc. | PEP | 11,810 | $2.0M | 1.99% |
| 24 | Microsoft Corporation | MSFT | 5,774 | $1.8M | 1.81% |
| 25 | Genuine Parts Company | GPC | 12,323 | $1.8M | 1.77% |
| 26 | Adobe Systems, Inc. | ADBE | 3,414 | $1.7M | 1.73% |
| 27 | Procter & Gamble Company | 742718109 | 10,534 | $1.5M | 1.52% |
| 28 | Novartis AG ADR | NVSEF | 10,901 | $1.1M | 1.10% |
| 29 | McDonald's Corporation | MCD | 4,206 | $1.1M | 1.10% |
| 30 | Colgate-Palmolive Company | CL | 14,660 | $1.0M | 1.03% |
| 31 | AutoZone, Inc. | AZO | 355 | $901,696 | 0.89% |
| 32 | Amazon.com, Inc. | AMZN | 6,004 | $763,228 | 0.76% |
| 33 | Apple, Inc. | AAPL | 4,230 | $724,225 | 0.72% |
| 34 | NIKE, Inc. Class B | NKE | 6,658 | $636,658 | 0.63% |
| 35 | Dollar General Corporation | 256677105 | 4,377 | $463,087 | 0.46% |
| 36 | Pfizer, Inc. | PFE | 11,611 | $385,137 | 0.38% |
| 37 | Intuit, Inc. | INTU | 741 | $378,607 | 0.38% |
| 38 | Kenvue Inc. | KVUE | 17,685 | $355,115 | 0.35% |
| 39 | Clorox Company | CLX | 2,606 | $341,542 | 0.34% |
| 40 | J. M. Smucker Company | 832696405 | 2,696 | $331,365 | 0.33% |
| 41 | Kellogg Company | BEKE | 5,420 | $322,544 | 0.32% |
| 42 | Brown-Forman Corporation Class B | BF-B | 4,537 | $261,741 | 0.26% |
| 43 | AbbVie, Inc. | ABBV | 1,711 | $255,042 | 0.25% |
| 44 | Air Products and Chemicals, Inc. | AIIR | 820 | $232,388 | 0.23% |