13F HOLDINGS REPORT
Kennon-Green & Company, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001963352-24-000004
Total Value
$120.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. Class A | META | 20,367 | $11.7M | 9.69% |
| 2 | Berkshire Hathaway, Inc. Class B | BRK-A | 17,160 | $7.9M | 6.56% |
| 3 | Alphabet Inc. Class A | GOOG | 39,094 | $6.5M | 5.39% |
| 4 | Philip Morris International, Inc. | 718172109 | 52,665 | $6.4M | 5.31% |
| 5 | Altria Group, Inc. | MO | 124,110 | $6.3M | 5.26% |
| 6 | British American Tobacco PLC ADR | 110448107 | 159,210 | $5.8M | 4.84% |
| 7 | SS&C Technologies Holdings, Inc. | SSNC | 76,239 | $5.7M | 4.70% |
| 8 | Hershey Company | HSY | 26,777 | $5.1M | 4.27% |
| 9 | Coca-Cola Company | KO | 70,758 | $5.1M | 4.22% |
| 10 | Kenvue Inc. | KVUE | 170,022 | $3.9M | 3.27% |
| 11 | Walt Disney Company | 254687106 | 37,515 | $3.6M | 3.00% |
| 12 | Unilever PLC ADR | UNLYF | 48,180 | $3.1M | 2.60% |
| 13 | Kimberly-Clark Corporation | KMB | 21,561 | $3.1M | 2.55% |
| 14 | Microsoft Corporation | MSFT | 6,921 | $3.0M | 2.47% |
| 15 | Visa, Inc. Class A | V | 10,812 | $3.0M | 2.47% |
| 16 | Berkshire Hathaway, Inc. Class A | BRK-A | 4 | $2.8M | 2.30% |
| 17 | Mondelez International, Inc. Class A | 609207105 | 36,886 | $2.7M | 2.26% |
| 18 | Alphabet Inc. Class C | GOOG | 16,239 | $2.7M | 2.26% |
| 19 | Starbucks Corporation | SBUX | 27,353 | $2.7M | 2.22% |
| 20 | McDonald's Corporation | MCD | 8,480 | $2.6M | 2.15% |
| 21 | United Parcel Service, Inc. Class B | UPS | 17,526 | $2.4M | 1.99% |
| 22 | Keurig Dr. Pepper, Inc. | KDP | 62,570 | $2.3M | 1.95% |
| 23 | Johnson & Johnson | JNJ | 13,810 | $2.2M | 1.86% |
| 24 | Adobe Systems, Inc. | ADBE | 4,153 | $2.2M | 1.79% |
| 25 | NIKE, Inc. Class B | NKE | 24,127 | $2.1M | 1.77% |
| 26 | Pepsico, Inc. | PEP | 11,592 | $2.0M | 1.64% |
| 27 | Genuine Parts Company | GPC | 11,490 | $1.6M | 1.33% |
| 28 | Procter & Gamble Company | 742718109 | 9,003 | $1.6M | 1.30% |
| 29 | Colgate-Palmolive Company | CL | 12,331 | $1.3M | 1.06% |
| 30 | Brown-Forman Corporation Class A | BF-B | 26,331 | $1.3M | 1.05% |
| 31 | Amazon.com, Inc. | AMZN | 5,952 | $1.1M | 0.92% |
| 32 | Brown-Forman Corporation Class B | BF-B | 22,267 | $1.1M | 0.91% |
| 33 | AutoZone, Inc. | AZO | 326 | $1.0M | 0.85% |
| 34 | Novartis AG ADR | NVSEF | 8,388 | $964,788 | 0.80% |
| 35 | Apple, Inc. | AAPL | 3,679 | $857,215 | 0.71% |
| 36 | McCormick & Co., Inc. Non-Voting | MKC-V | 10,025 | $825,058 | 0.69% |
| 37 | Intuit, Inc. | INTU | 754 | $468,234 | 0.39% |
| 38 | Clorox Company | CLX | 2,358 | $384,142 | 0.32% |
| 39 | Kellogg Company | BEKE | 3,845 | $310,330 | 0.26% |
| 40 | AbbVie, Inc. | ABBV | 1,500 | $296,220 | 0.25% |
| 41 | Diageo PLC ADR | DGEAF | 1,872 | $262,716 | 0.22% |
| 42 | J. M. Smucker Company | 832696405 | 1,766 | $213,863 | 0.18% |