13F HOLDINGS REPORT
Kennon-Green & Company, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001963352-26-000001
Total Value
$125.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | GOOG | 30,743 | $9.6M | 7.64% |
| 2 | Meta Platforms, Inc. Class A | META | 13,858 | $9.1M | 7.27% |
| 3 | Hershey Company | HSY | 44,154 | $8.0M | 6.38% |
| 4 | British American Tobacco PLC ADR | 110448107 | 140,634 | $8.0M | 6.32% |
| 5 | Berkshire Hathaway, Inc. Class B | BRK-A | 15,315 | $7.7M | 6.11% |
| 6 | Philip Morris International, Inc. | 718172109 | 47,038 | $7.5M | 5.99% |
| 7 | Altria Group, Inc. | MO | 117,693 | $6.8M | 5.39% |
| 8 | SS&C Technologies Holdings, Inc. | SSNC | 70,133 | $6.1M | 4.87% |
| 9 | Pepsico, Inc. | PEP | 36,571 | $5.2M | 4.17% |
| 10 | Mondelez International, Inc. Class A | 609207105 | 90,653 | $4.9M | 3.88% |
| 11 | Coca-Cola Company | KO | 67,206 | $4.7M | 3.73% |
| 12 | Adobe Systems, Inc. | ADBE | 11,479 | $4.0M | 3.19% |
| 13 | Alphabet Inc. Class C | GOOG | 12,678 | $4.0M | 3.16% |
| 14 | Kenvue Inc. | KVUE | 223,736 | $3.9M | 3.07% |
| 15 | Visa, Inc. Class A | V | 9,772 | $3.4M | 2.72% |
| 16 | Microsoft Corporation | MSFT | 6,633 | $3.2M | 2.55% |
| 17 | Berkshire Hathaway, Inc. Class A | BRK-A | 4 | $3.0M | 2.40% |
| 18 | Walt Disney Company | 254687106 | 26,432 | $3.0M | 2.39% |
| 19 | McDonald's Corporation | MCD | 8,966 | $2.7M | 2.18% |
| 20 | Johnson & Johnson | JNJ | 12,433 | $2.6M | 2.04% |
| 21 | Unilever PLC ADR | UNLYF | 38,653 | $2.5M | 2.01% |
| 22 | Kimberly-Clark Corporation | KMB | 20,067 | $2.0M | 1.61% |
| 23 | Amazon.com, Inc. | AMZN | 6,022 | $1.4M | 1.10% |
| 24 | Genuine Parts Company | GPC | 10,285 | $1.3M | 1.00% |
| 25 | Procter & Gamble Company | 742718109 | 8,511 | $1.2M | 0.97% |
| 26 | Clorox Company | CLX | 11,654 | $1.2M | 0.93% |
| 27 | Domino's Pizza, Inc. | DPZ | 2,770 | $1.2M | 0.92% |
| 28 | McCormick & Co., Inc. Non-Voting | MKC-V | 15,847 | $1.1M | 0.86% |
| 29 | AutoZone, Inc. | AZO | 315 | $1.1M | 0.85% |
| 30 | Novartis AG ADR | NVSEF | 7,507 | $1.0M | 0.82% |
| 31 | Colgate-Palmolive Company | CL | 11,817 | $933,779 | 0.74% |
| 32 | Apple, Inc. | AAPL | 3,349 | $910,459 | 0.72% |
| 33 | The Magnum Ice Cream Company N.V. | MICC | 43,195 | $684,641 | 0.54% |
| 34 | Intuit, Inc. | INTU | 798 | $528,611 | 0.42% |
| 35 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 3,322 | $333,462 | 0.26% |
| 36 | AbbVie, Inc. | ABBV | 1,386 | $316,688 | 0.25% |
| 37 | Shopify Inc. | SHOP | 1,574 | $253,367 | 0.20% |
| 38 | Broadcom Inc. | AVGO | 605 | $209,391 | 0.17% |
| 39 | Brown-Forman Corporation Class A | BF-B | 7,754 | $204,004 | 0.16% |