13F HOLDINGS REPORT
Kennon-Green & Company, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001963352-24-000003
Total Value
$108.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. Class A | META | 20,537 | $10.4M | 9.52% |
| 2 | Alphabet Inc. Class A | GOOG | 39,061 | $7.1M | 6.54% |
| 3 | Berkshire Hathaway, Inc. Class B | BRK-A | 17,205 | $7.0M | 6.43% |
| 4 | Altria Group, Inc. | MO | 124,077 | $5.7M | 5.19% |
| 5 | Philip Morris International, Inc. | 718172109 | 52,724 | $5.3M | 4.91% |
| 6 | British American Tobacco PLC ADR | 110448107 | 159,393 | $4.9M | 4.53% |
| 7 | SS&C Technologies Holdings, Inc. | SSNC | 76,520 | $4.8M | 4.41% |
| 8 | Coca-Cola Company | KO | 70,905 | $4.5M | 4.15% |
| 9 | Hershey Company | HSY | 24,357 | $4.5M | 4.11% |
| 10 | Walt Disney Company | 254687106 | 35,579 | $3.5M | 3.25% |
| 11 | Microsoft Corporation | MSFT | 6,942 | $3.1M | 2.85% |
| 12 | Alphabet Inc. Class C | GOOG | 16,672 | $3.1M | 2.81% |
| 13 | Kimberly-Clark Corporation | KMB | 21,600 | $3.0M | 2.74% |
| 14 | Kenvue Inc. | KVUE | 159,106 | $2.9M | 2.66% |
| 15 | Visa, Inc. Class A | V | 10,560 | $2.8M | 2.55% |
| 16 | Unilever PLC ADR | UNLYF | 48,325 | $2.7M | 2.44% |
| 17 | Berkshire Hathaway, Inc. Class A | BRK-A | 4 | $2.4M | 2.25% |
| 18 | United Parcel Service, Inc. Class B | UPS | 17,293 | $2.4M | 2.17% |
| 19 | Mondelez International, Inc. Class A | 609207105 | 36,058 | $2.4M | 2.17% |
| 20 | Adobe Systems, Inc. | ADBE | 4,145 | $2.3M | 2.12% |
| 21 | Keurig Dr. Pepper, Inc. | KDP | 61,396 | $2.1M | 1.88% |
| 22 | Starbucks Corporation | SBUX | 26,127 | $2.0M | 1.87% |
| 23 | McDonald's Corporation | MCD | 7,976 | $2.0M | 1.87% |
| 24 | Johnson & Johnson | JNJ | 13,796 | $2.0M | 1.85% |
| 25 | Pepsico, Inc. | PEP | 10,940 | $1.8M | 1.66% |
| 26 | Genuine Parts Company | GPC | 11,369 | $1.6M | 1.45% |
| 27 | Procter & Gamble Company | 742718109 | 8,992 | $1.5M | 1.36% |
| 28 | NIKE, Inc. Class B | NKE | 18,387 | $1.4M | 1.27% |
| 29 | Colgate-Palmolive Company | CL | 12,331 | $1.2M | 1.10% |
| 30 | Brown-Forman Corporation Class A | BF-B | 26,222 | $1.2M | 1.06% |
| 31 | Amazon.com, Inc. | AMZN | 5,928 | $1.1M | 1.05% |
| 32 | AutoZone, Inc. | AZO | 326 | $966,297 | 0.89% |
| 33 | Novartis AG ADR | NVSEF | 8,378 | $891,922 | 0.82% |
| 34 | Apple, Inc. | AAPL | 4,086 | $860,601 | 0.79% |
| 35 | Brown-Forman Corporation Class B | BF-B | 17,161 | $741,184 | 0.68% |
| 36 | McCormick & Co., Inc. Non-Voting | MKC-V | 9,902 | $702,448 | 0.65% |
| 37 | Intuit, Inc. | INTU | 754 | $495,536 | 0.46% |
| 38 | Dollar General Corporation | 256677105 | 3,291 | $435,169 | 0.40% |
| 39 | Clorox Company | CLX | 2,046 | $279,218 | 0.26% |
| 40 | AbbVie, Inc. | ABBV | 1,504 | $257,966 | 0.24% |
| 41 | Diageo PLC ADR | DGEAF | 1,779 | $224,296 | 0.21% |
| 42 | Kellogg Company | BEKE | 3,845 | $221,780 | 0.20% |
| 43 | Pfizer, Inc. | PFE | 7,313 | $204,618 | 0.19% |