13F HOLDINGS REPORT
Kennon-Green & Company, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001963352-25-000007
Total Value
$128.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. Class A | META | 14,430 | $10.6M | 8.23% |
| 2 | Hershey Company | HSY | 44,534 | $8.3M | 6.47% |
| 3 | British American Tobacco PLC ADR | 110448107 | 154,732 | $8.2M | 6.38% |
| 4 | Berkshire Hathaway, Inc. Class B | BRK-A | 16,243 | $8.2M | 6.34% |
| 5 | Philip Morris International, Inc. | 718172109 | 49,902 | $8.1M | 6.28% |
| 6 | Alphabet Inc. Class A | GOOG | 32,793 | $8.0M | 6.19% |
| 7 | Altria Group, Inc. | MO | 120,473 | $8.0M | 6.18% |
| 8 | SS&C Technologies Holdings, Inc. | SSNC | 74,485 | $6.6M | 5.13% |
| 9 | Coca-Cola Company | KO | 68,953 | $4.6M | 3.55% |
| 10 | Mondelez International, Inc. Class A | 609207105 | 70,337 | $4.4M | 3.41% |
| 11 | Walt Disney Company | 254687106 | 31,737 | $3.6M | 2.82% |
| 12 | Kenvue Inc. | KVUE | 221,949 | $3.6M | 2.80% |
| 13 | Pepsico, Inc. | PEP | 25,586 | $3.6M | 2.79% |
| 14 | Visa, Inc. Class A | V | 10,457 | $3.6M | 2.77% |
| 15 | Microsoft Corporation | MSFT | 6,821 | $3.5M | 2.74% |
| 16 | Adobe Systems, Inc. | ADBE | 9,733 | $3.4M | 2.66% |
| 17 | Alphabet Inc. Class C | GOOG | 13,582 | $3.3M | 2.57% |
| 18 | Berkshire Hathaway, Inc. Class A | BRK-A | 4 | $3.0M | 2.34% |
| 19 | Unilever PLC ADR | UNLYF | 46,004 | $2.7M | 2.12% |
| 20 | McDonald's Corporation | MCD | 8,963 | $2.7M | 2.11% |
| 21 | Kimberly-Clark Corporation | KMB | 21,466 | $2.7M | 2.07% |
| 22 | Johnson & Johnson | JNJ | 13,663 | $2.5M | 1.97% |
| 23 | Starbucks Corporation | SBUX | 18,710 | $1.6M | 1.23% |
| 24 | Genuine Parts Company | GPC | 10,614 | $1.5M | 1.14% |
| 25 | AutoZone, Inc. | AZO | 326 | $1.4M | 1.09% |
| 26 | Amazon.com, Inc. | AMZN | 6,281 | $1.4M | 1.07% |
| 27 | Procter & Gamble Company | 742718109 | 8,678 | $1.3M | 1.03% |
| 28 | United Parcel Service, Inc. Class B | UPS | 13,720 | $1.1M | 0.89% |
| 29 | Novartis AG ADR | NVSEF | 7,846 | $1.0M | 0.78% |
| 30 | Colgate-Palmolive Company | CL | 11,838 | $946,330 | 0.73% |
| 31 | Apple, Inc. | AAPL | 3,667 | $933,728 | 0.72% |
| 32 | Clorox Company | CLX | 6,020 | $742,266 | 0.58% |
| 33 | Keurig Dr. Pepper, Inc. | KDP | 27,313 | $696,754 | 0.54% |
| 34 | McCormick & Co., Inc. Non-Voting | MKC-V | 10,106 | $676,192 | 0.52% |
| 35 | NIKE, Inc. Class B | NKE | 8,589 | $598,923 | 0.46% |
| 36 | Intuit, Inc. | INTU | 803 | $548,377 | 0.43% |
| 37 | AbbVie, Inc. | ABBV | 1,457 | $337,353 | 0.26% |
| 38 | Kellogg Company | BEKE | 3,751 | $307,657 | 0.24% |
| 39 | Shopify Inc. | SHOP | 1,624 | $241,343 | 0.19% |
| 40 | Broadcom Inc. | AVGO | 705 | $232,587 | 0.18% |