13F HOLDINGS REPORT
Kennon-Green & Company, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001963352-25-000004
Total Value
$122.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. Class A | META | 15,238 | $8.8M | 7.17% |
| 2 | Berkshire Hathaway, Inc. Class B | BRK-A | 16,481 | $8.8M | 7.16% |
| 3 | Philip Morris International, Inc. | 718172109 | 50,750 | $8.1M | 6.57% |
| 4 | Hershey Company | HSY | 43,146 | $7.4M | 6.02% |
| 5 | Altria Group, Inc. | MO | 122,880 | $7.4M | 6.02% |
| 6 | British American Tobacco PLC ADR | 110448107 | 157,703 | $6.5M | 5.32% |
| 7 | SS&C Technologies Holdings, Inc. | SSNC | 75,362 | $6.3M | 5.14% |
| 8 | Alphabet Inc. Class A | GOOG | 33,046 | $5.1M | 4.17% |
| 9 | Kenvue Inc. | KVUE | 210,148 | $5.0M | 4.11% |
| 10 | Coca-Cola Company | KO | 69,961 | $5.0M | 4.09% |
| 11 | Mondelez International, Inc. Class A | 609207105 | 64,840 | $4.4M | 3.59% |
| 12 | Visa, Inc. Class A | V | 10,637 | $3.7M | 3.04% |
| 13 | Walt Disney Company | 254687106 | 36,834 | $3.6M | 2.97% |
| 14 | Berkshire Hathaway, Inc. Class A | BRK-A | 4 | $3.2M | 2.61% |
| 15 | Pepsico, Inc. | PEP | 20,569 | $3.1M | 2.52% |
| 16 | Kimberly-Clark Corporation | KMB | 21,649 | $3.1M | 2.51% |
| 17 | Unilever PLC ADR | UNLYF | 46,934 | $2.8M | 2.28% |
| 18 | McDonald's Corporation | MCD | 8,735 | $2.7M | 2.23% |
| 19 | Microsoft Corporation | MSFT | 6,777 | $2.5M | 2.08% |
| 20 | Starbucks Corporation | SBUX | 24,352 | $2.4M | 1.95% |
| 21 | Adobe Systems, Inc. | ADBE | 6,154 | $2.4M | 1.93% |
| 22 | Johnson & Johnson | JNJ | 13,891 | $2.3M | 1.88% |
| 23 | Alphabet Inc. Class C | GOOG | 14,299 | $2.2M | 1.82% |
| 24 | United Parcel Service, Inc. Class B | UPS | 17,766 | $2.0M | 1.59% |
| 25 | Procter & Gamble Company | 742718109 | 8,942 | $1.5M | 1.24% |
| 26 | Genuine Parts Company | GPC | 11,240 | $1.3M | 1.09% |
| 27 | AutoZone, Inc. | AZO | 326 | $1.2M | 1.01% |
| 28 | Keurig Dr. Pepper, Inc. | KDP | 34,587 | $1.2M | 0.97% |
| 29 | Amazon.com, Inc. | AMZN | 6,165 | $1.2M | 0.96% |
| 30 | Colgate-Palmolive Company | CL | 12,206 | $1.1M | 0.93% |
| 31 | NIKE, Inc. Class B | NKE | 15,200 | $964,910 | 0.79% |
| 32 | Novartis AG ADR | NVSEF | 8,116 | $904,772 | 0.74% |
| 33 | McCormick & Co., Inc. Non-Voting | MKC-V | 10,032 | $825,734 | 0.67% |
| 34 | Apple, Inc. | AAPL | 3,651 | $811,005 | 0.66% |
| 35 | Intuit, Inc. | INTU | 800 | $491,192 | 0.40% |
| 36 | Brown-Forman Corporation Class A | BF-B | 13,745 | $460,045 | 0.38% |
| 37 | Clorox Company | CLX | 2,693 | $396,544 | 0.32% |
| 38 | Kellogg Company | BEKE | 3,816 | $314,782 | 0.26% |
| 39 | AbbVie, Inc. | ABBV | 1,445 | $302,756 | 0.25% |
| 40 | Brown-Forman Corporation Class B | BF-B | 7,226 | $245,251 | 0.20% |
| 41 | Diageo PLC ADR | DGEAF | 2,153 | $225,613 | 0.18% |
| 42 | J. M. Smucker Company | 832696405 | 1,828 | $216,453 | 0.18% |