13F HOLDINGS REPORT
Kennon-Green & Company, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001963352-24-000002
Total Value
$107.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. Class A | META | 21,207 | $10.3M | 9.61% |
| 2 | Berkshire Hathaway, Inc. Class B | BRK-A | 17,446 | $7.3M | 6.84% |
| 3 | Alphabet Inc. Class A | GOOG | 39,504 | $6.0M | 5.56% |
| 4 | SS&C Technologies Holdings, Inc. | SSNC | 84,995 | $5.5M | 5.10% |
| 5 | Altria Group, Inc. | MO | 124,514 | $5.4M | 5.07% |
| 6 | Philip Morris International, Inc. | 718172109 | 53,283 | $4.9M | 4.55% |
| 7 | British American Tobacco PLC ADR | 110448107 | 154,347 | $4.7M | 4.39% |
| 8 | Walt Disney Company | 254687106 | 36,527 | $4.5M | 4.17% |
| 9 | Coca-Cola Company | KO | 71,981 | $4.4M | 4.11% |
| 10 | Hershey Company | HSY | 19,788 | $3.8M | 3.59% |
| 11 | Visa, Inc. Class A | V | 10,637 | $3.0M | 2.77% |
| 12 | Johnson & Johnson | JNJ | 18,196 | $2.9M | 2.69% |
| 13 | Kimberly-Clark Corporation | KMB | 22,199 | $2.9M | 2.68% |
| 14 | Starbucks Corporation | SBUX | 29,090 | $2.7M | 2.48% |
| 15 | Alphabet Inc. Class C | GOOG | 17,247 | $2.6M | 2.45% |
| 16 | Berkshire Hathaway, Inc. Class A | BRK-A | 4 | $2.5M | 2.37% |
| 17 | United Parcel Service, Inc. Class B | UPS | 16,985 | $2.5M | 2.36% |
| 18 | Unilever PLC ADR | UNLYF | 49,981 | $2.5M | 2.34% |
| 19 | Mondelez International, Inc. Class A | 609207105 | 35,610 | $2.5M | 2.33% |
| 20 | Microsoft Corporation | MSFT | 5,491 | $2.3M | 2.16% |
| 21 | Brown-Forman Corporation Class A | BF-B | 38,743 | $2.1M | 1.91% |
| 22 | Paramount Global Class B | 92556H206 | 152,880 | $1.8M | 1.68% |
| 23 | Genuine Parts Company | GPC | 11,563 | $1.8M | 1.67% |
| 24 | Pepsico, Inc. | PEP | 10,183 | $1.8M | 1.66% |
| 25 | Adobe Systems, Inc. | ADBE | 3,363 | $1.7M | 1.58% |
| 26 | Keurig Dr. Pepper, Inc. | KDP | 54,460 | $1.7M | 1.56% |
| 27 | Procter & Gamble Company | 742718109 | 9,218 | $1.5M | 1.40% |
| 28 | Kenvue Inc. | KVUE | 66,098 | $1.4M | 1.32% |
| 29 | McDonald's Corporation | MCD | 4,281 | $1.2M | 1.13% |
| 30 | Colgate-Palmolive Company | CL | 12,690 | $1.1M | 1.07% |
| 31 | Amazon.com, Inc. | AMZN | 5,893 | $1.1M | 0.99% |
| 32 | AutoZone, Inc. | AZO | 326 | $1.0M | 0.96% |
| 33 | NIKE, Inc. Class B | NKE | 9,268 | $871,027 | 0.81% |
| 34 | Novartis AG ADR | NVSEF | 8,961 | $866,798 | 0.81% |
| 35 | Dollar General Corporation | 256677105 | 4,894 | $763,758 | 0.71% |
| 36 | Apple, Inc. | AAPL | 4,081 | $699,816 | 0.65% |
| 37 | McCormick & Co., Inc. Non-Voting | MKC-V | 8,035 | $617,168 | 0.58% |
| 38 | Intuit, Inc. | INTU | 728 | $473,200 | 0.44% |
| 39 | Clorox Company | CLX | 1,891 | $289,531 | 0.27% |
| 40 | AbbVie, Inc. | ABBV | 1,581 | $287,900 | 0.27% |
| 41 | Brown-Forman Corporation Class B | BF-B | 5,387 | $278,078 | 0.26% |
| 42 | Pfizer, Inc. | PFE | 8,640 | $239,760 | 0.22% |
| 43 | Kellogg Company | BEKE | 4,120 | $236,035 | 0.22% |
| 44 | J. M. Smucker Company | 832696405 | 1,773 | $223,168 | 0.21% |