Institutional Manager · CIK 0001963352
Kennon-Green & Company, LLC
NEWPORT BEACH, CA · File #028-22753
Latest AUM
$125.9M
Positions
39
Top-10 Concentration
58.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $128.8M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $122.5M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $115.7M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $108.8M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $107.2M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $100.8M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $107.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202344 pos · $105.6M
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $105.6M
- 13F HOLDINGS REPORTQ/E Mar 202345 pos · $100.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |