Kennon-Green & Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.0M
Q ending 2026-03-31
Prior quarter
$125.9M
Q ending 2025-12-31
Change
-3.1% QoQ · -0.4% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hershey Company | HSY | Shares | $9.1M | 44K |
| Alphabet Inc. Class A | GOOGL | Shares | $8.8M | 31K |
| British American Tobacco Plc Adr | BTI | Shares | $8.1M | 138K |
| Meta Platforms, Inc. Class A | META | Shares | $7.9M | 14K |
| Philip Morris International, Inc. | PM | Shares | $7.7M | 47K |
| Altria Group, Inc. | MO | Shares | $7.7M | 117K |
| Berkshire Hathaway, Inc. Class B | BRK/B | Shares | $7.4M | 15K |
| Pepsico, Inc. | PEP | Shares | $5.8M | 37K |
| Mondelez International, Inc. Class | MDLZ | Shares | $5.3M | 92K |
| Coca-Cola Company | KO | Shares | $5.1M | 66K |
| Ss&C Technologies Holdings, Inc. | SSNC | Shares | $4.7M | 70K |
| Kenvue Inc. | KVUE | Shares | $3.7M | 212K |
| Alphabet Inc. Class C | GOOG | Shares | $3.6M | 13K |
| Adobe Systems, Inc. | ADBE | Shares | $3.1M | 13K |
| Berkshire Hathaway, Inc. Class A | BRK/A | Shares | $2.9M | 4 |
| Visa, Inc. Class A | V | Shares | $2.9M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Mcdonald'S Corporation | MCD | Shares | $2.8M | 9K |
| Walt Disney Company | DIS | Shares | $2.5M | 26K |
| Microsoft Corporation | MSFT | Shares | $2.5M | 7K |
| Unilever Plc Adr | UL | Shares | $2.1M | 36K |
| Kimberly-Clark Corporation | KMB | Shares | $1.8M | 19K |
| Amazon.Com, Inc. | AMZN | Shares | $1.3M | 6K |
| Clorox Company | CLX | Shares | $1.2M | 12K |
| Procter & Gamble Company | PG | Shares | $1.2M | 9K |
| Domino'S Pizza, Inc. | DPZ | Shares | $1.2M | 3K |
| Novartis Ag Adr | NVS | Shares | $1.1M | 7K |
| Genuine Parts Company | GPC | Shares | $1.1M | 10K |
| Autozone, Inc. | AZO | Shares | $1.0M | 308 |
| Colgate-Palmolive Company | CL | Shares | $1.0M | 12K |
| Mccormick & Co., Inc. Non-Voting | MKC | Shares | $870K | 17K |
| Apple, Inc. | AAPL | Shares | $850K | 3K |
| Intuit, Inc. | INTU | Shares | $742K | 2K |
| The Magnum Ice Cream Company N.V. | Shares | $687K | 46K | |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $433K | 4K |
| Brown-Forman Corporation Class A | BF/A | Shares | $324K | 12K |
| Abbvie, Inc. | ABBV | Shares | $296K | 1K |
| Mccormick & Co., Inc. Voting | MKC/V | Shares | $214K | 4K |
| C.H. Robinson Worldwide, Inc. | CHRW | Shares | $200K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.