Kennon-Green & Company, LLC
Holdings as of 2026-09-30, filed 2026-10-05
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
42
Value reported by manager
$130.5M
Sum of our stored positions
$130.5M
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
32.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
42 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Alphabet Inc. Class A | Stock | $10.2M | 29,654 | — | 02079K305 |
| Meta Platforms, Inc. Class A | Stock | $9.9M | 13,675 | — | 30303M102 |
| Philip Morris International, Inc. | Stock | $8.4M | 44,102 | — | 718172109 |
| Altria Group, Inc. | Stock | $7.3M | 108,443 | — | 02209S103 |
| British American Tobacco PLC ADR | ADR | $7.1M | 129,847 | — | 110448107 |
| Berkshire Hathaway, Inc. Class B | Stock | $6.9M | 13,763 | — | 084670702 |
| Hershey Company | Stock | $6.8M | 42,976 | — | 427866108 |
| Pepsico, Inc. | Stock | $5.9M | 46,449 | — | 713448108 |
| Mondelez International, Inc. Class A | Stock | $5.6M | 96,386 | — | 609207105 |
| Salesforce.com, Inc. | Stock | $5.5M | 24,147 | — | 79466L302 |
| Coca-Cola Company | Stock | $5.3M | 61,608 | — | 191216100 |
| SS&C Technologies Holdings, Inc. | Stock | $5.3M | 68,507 | — | 78467J100 |
| Adobe Systems, Inc. | Stock | $4.3M | 18,045 | — | 00724F101 |
| Alphabet Inc. Class C | Stock | $4.2M | 12,413 | — | 02079K107 |
| Microsoft Corporation | Stock | $3.4M | 6,724 | — | 594918104 |
| Kenvue Inc. | Stock | $3.4M | 189,922 | — | 49177J102 |
| Berkshire Hathaway, Inc. Class A | Stock | $3M | 4 | — | 084670108 |
| Domino's Pizza, Inc. | Stock | $3M | 9,860 | — | 25754A201 |
| Visa, Inc. Class A | Stock | $2.8M | 7,756 | — | 92826C839 |
| Johnson & Johnson | Stock | $2.6M | 9,797 | — | 478160104 |
| Walt Disney Company | Stock | $2.4M | 22,589 | — | 254687106 |
| iShares 0-3 Month Treasury Bond ETF | ETF | $2.3M | 23,026 | — | 46436E718 |
| McDonald's Corporation | Stock | $2M | 8,810 | — | 580135101 |
| Amazon.com, Inc. | Stock | $1.5M | 5,886 | — | 023135106 |
| Procter & Gamble Company | Stock | $1.2M | 8,506 | — | 742718109 |
| Apple, Inc. | Stock | $1.1M | 3,335 | — | 037833100 |
| Novartis AG ADR | ADR | $1.1M | 7,412 | — | 66987V109 |
| Clorox Company | Stock | $1M | 12,732 | — | 189054109 |
| Colgate-Palmolive Company | Stock | $1M | 11,868 | — | 194162103 |
| AutoZone, Inc. | Stock | $868.8K | 307 | — | 053332102 |
| The Magnum Ice Cream Company N.V. | Stock | $808.3K | 45,459 | — | N5505D105 |
| Kimberly-Clark Corporation | Stock | $805.6K | 8,269 | — | 494368103 |
| Unilever PLC ADR | ADR | $597K | 9,830 | — | 904767803 |
| Brown-Forman Corporation Class A | Stock | $567.1K | 21,135 | — | 115637100 |
| Genuine Parts Company | Stock | $457.6K | 3,639 | — | 372460105 |
| McCormick & Co., Inc. Voting | Stock | $399.2K | 8,327 | — | 579780107 |
| AbbVie, Inc. | Stock | $342.9K | 1,311 | — | 00287Y109 |
| Intuit, Inc. | Stock | $289.8K | 1,051 | — | 461202103 |
| McCormick & Co., Inc. Non-Voting | Stock | $262.3K | 5,653 | — | 579780206 |
| Netflix, Inc. | Stock | $239.6K | 3,444 | — | 64110L106 |
| J. M. Smucker Company | Stock | $231.9K | 1,950 | — | 832696405 |
| Shopify Inc. | Stock | $220.8K | 1,489 | — | 82509L107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05