13F HOLDINGS REPORT
Kennon-Green & Company, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001963352-25-000006
Total Value
$125.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. Class A | META | 14,387 | $10.3M | 8.28% |
| 2 | Philip Morris International, Inc. | 718172109 | 49,982 | $8.9M | 7.10% |
| 3 | Berkshire Hathaway, Inc. Class B | BRK-A | 16,190 | $7.9M | 6.34% |
| 4 | Hershey Company | HSY | 44,389 | $7.8M | 6.24% |
| 5 | British American Tobacco PLC ADR | 110448107 | 155,047 | $7.2M | 5.79% |
| 6 | Altria Group, Inc. | MO | 120,640 | $7.0M | 5.61% |
| 7 | SS&C Technologies Holdings, Inc. | SSNC | 74,621 | $6.2M | 4.97% |
| 8 | Alphabet Inc. Class A | GOOG | 32,617 | $5.7M | 4.59% |
| 9 | Coca-Cola Company | KO | 68,920 | $4.9M | 3.95% |
| 10 | Mondelez International, Inc. Class A | 609207105 | 68,686 | $4.7M | 3.79% |
| 11 | Kenvue Inc. | KVUE | 212,644 | $4.5M | 3.57% |
| 12 | Walt Disney Company | 254687106 | 31,990 | $4.0M | 3.16% |
| 13 | Visa, Inc. Class A | V | 10,468 | $3.7M | 2.98% |
| 14 | Microsoft Corporation | MSFT | 6,814 | $3.4M | 2.68% |
| 15 | Pepsico, Inc. | PEP | 23,231 | $3.1M | 2.51% |
| 16 | Adobe Systems, Inc. | ADBE | 7,776 | $3.0M | 2.44% |
| 17 | Berkshire Hathaway, Inc. Class A | BRK-A | 4 | $2.9M | 2.35% |
| 18 | Unilever PLC ADR | UNLYF | 46,349 | $2.8M | 2.28% |
| 19 | Kimberly-Clark Corporation | KMB | 21,509 | $2.8M | 2.26% |
| 20 | McDonald's Corporation | MCD | 8,795 | $2.6M | 2.09% |
| 21 | Alphabet Inc. Class C | GOOG | 13,582 | $2.4M | 1.92% |
| 22 | Johnson & Johnson | JNJ | 13,729 | $2.1M | 1.71% |
| 23 | Starbucks Corporation | SBUX | 21,985 | $2.1M | 1.67% |
| 24 | United Parcel Service, Inc. Class B | UPS | 16,174 | $1.7M | 1.35% |
| 25 | Procter & Gamble Company | 742718109 | 8,680 | $1.4M | 1.12% |
| 26 | Amazon.com, Inc. | AMZN | 6,247 | $1.4M | 1.10% |
| 27 | Genuine Parts Company | GPC | 10,635 | $1.3M | 1.07% |
| 28 | AutoZone, Inc. | AZO | 326 | $1.2M | 0.97% |
| 29 | Keurig Dr. Pepper, Inc. | KDP | 33,347 | $1.1M | 0.90% |
| 30 | Colgate-Palmolive Company | CL | 11,832 | $1.1M | 0.87% |
| 31 | Novartis AG ADR | NVSEF | 7,846 | $965,843 | 0.77% |
| 32 | McCormick & Co., Inc. Non-Voting | MKC-V | 10,022 | $773,398 | 0.62% |
| 33 | Apple, Inc. | AAPL | 3,667 | $762,076 | 0.61% |
| 34 | NIKE, Inc. Class B | NKE | 9,856 | $723,545 | 0.58% |
| 35 | Intuit, Inc. | INTU | 803 | $626,027 | 0.50% |
| 36 | Clorox Company | CLX | 2,769 | $342,082 | 0.27% |
| 37 | Kellogg Company | BEKE | 3,751 | $299,555 | 0.24% |
| 38 | AbbVie, Inc. | ABBV | 1,460 | $277,385 | 0.22% |
| 39 | Brown-Forman Corporation Class A | BF-B | 8,734 | $246,910 | 0.20% |
| 40 | Diageo PLC ADR | DGEAF | 2,123 | $220,580 | 0.18% |
| 41 | Brown-Forman Corporation Class B | BF-B | 7,194 | $200,353 | 0.16% |