13F HOLDINGS REPORT
Kennon-Green & Company, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001963352-25-000002
Total Value
$115.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. Class A | META | 18,003 | $10.5M | 9.11% |
| 2 | Berkshire Hathaway, Inc. Class B | BRK-A | 16,908 | $7.7M | 6.62% |
| 3 | Alphabet Inc. Class A | GOOG | 36,787 | $7.0M | 6.02% |
| 4 | Altria Group, Inc. | MO | 123,415 | $6.5M | 5.58% |
| 5 | Philip Morris International, Inc. | 718172109 | 52,033 | $6.3M | 5.41% |
| 6 | British American Tobacco PLC ADR | 110448107 | 158,485 | $5.8M | 4.97% |
| 7 | SS&C Technologies Holdings, Inc. | SSNC | 75,186 | $5.7M | 4.92% |
| 8 | Hershey Company | HSY | 32,362 | $5.5M | 4.74% |
| 9 | Coca-Cola Company | KO | 70,103 | $4.4M | 3.77% |
| 10 | Walt Disney Company | 254687106 | 37,249 | $4.1M | 3.58% |
| 11 | Kenvue Inc. | KVUE | 171,535 | $3.7M | 3.16% |
| 12 | Visa, Inc. Class A | V | 10,762 | $3.4M | 2.94% |
| 13 | Alphabet Inc. Class C | GOOG | 15,878 | $3.0M | 2.61% |
| 14 | Microsoft Corporation | MSFT | 6,719 | $2.8M | 2.45% |
| 15 | Kimberly-Clark Corporation | KMB | 21,413 | $2.8M | 2.42% |
| 16 | Berkshire Hathaway, Inc. Class A | BRK-A | 4 | $2.7M | 2.35% |
| 17 | Unilever PLC ADR | UNLYF | 47,662 | $2.7M | 2.34% |
| 18 | Starbucks Corporation | SBUX | 27,165 | $2.5M | 2.14% |
| 19 | McDonald's Corporation | MCD | 8,514 | $2.5M | 2.13% |
| 20 | United Parcel Service, Inc. Class B | UPS | 17,553 | $2.2M | 1.91% |
| 21 | Mondelez International, Inc. Class A | 609207105 | 36,948 | $2.2M | 1.91% |
| 22 | Keurig Dr. Pepper, Inc. | KDP | 62,771 | $2.0M | 1.74% |
| 23 | Johnson & Johnson | JNJ | 13,771 | $2.0M | 1.72% |
| 24 | Pepsico, Inc. | PEP | 12,808 | $1.9M | 1.68% |
| 25 | NIKE, Inc. Class B | NKE | 24,323 | $1.8M | 1.59% |
| 26 | Adobe Systems, Inc. | ADBE | 4,005 | $1.8M | 1.54% |
| 27 | Procter & Gamble Company | 742718109 | 8,941 | $1.5M | 1.30% |
| 28 | Genuine Parts Company | GPC | 11,394 | $1.3M | 1.15% |
| 29 | Amazon.com, Inc. | AMZN | 5,982 | $1.3M | 1.13% |
| 30 | Colgate-Palmolive Company | CL | 12,230 | $1.1M | 0.96% |
| 31 | AutoZone, Inc. | AZO | 326 | $1.0M | 0.90% |
| 32 | Brown-Forman Corporation Class A | BF-B | 26,382 | $994,338 | 0.86% |
| 33 | Apple, Inc. | AAPL | 3,664 | $917,548 | 0.79% |
| 34 | Brown-Forman Corporation Class B | BF-B | 21,418 | $813,456 | 0.70% |
| 35 | Novartis AG ADR | NVSEF | 8,191 | $797,066 | 0.69% |
| 36 | McCormick & Co., Inc. Non-Voting | MKC-V | 10,030 | $764,687 | 0.66% |
| 37 | Intuit, Inc. | INTU | 766 | $481,431 | 0.42% |
| 38 | Clorox Company | CLX | 2,418 | $392,707 | 0.34% |
| 39 | Kellogg Company | BEKE | 3,838 | $310,763 | 0.27% |
| 40 | Diageo PLC ADR | DGEAF | 2,107 | $267,863 | 0.23% |
| 41 | AbbVie, Inc. | ABBV | 1,470 | $261,219 | 0.23% |