$100 Million is the total value of Kennon-Green & Company, LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | New | British American Tobacco PLC ADRadr | $7,453,328 | – | 186,426 | +100.0% | 7.43% | – |
| PM | New | Philip Morris International, Inc.stock | $7,123,278 | – | 70,381 | +100.0% | 7.10% | – |
| MO | New | Altria Group, Inc.stock | $6,849,743 | – | 149,852 | +100.0% | 6.83% | – |
| BRKB | New | Berkshire Hathaway, Inc. Class Bstock | $6,183,251 | – | 20,017 | +100.0% | 6.16% | – |
| KO | New | Coca-Cola Companystock | $5,406,005 | – | 84,987 | +100.0% | 5.39% | – |
| SSNC | New | SS&C Technologies Holdings, Inc.stock | $4,716,011 | – | 90,588 | +100.0% | 4.70% | – |
| JNJ | New | Johnson & Johnsonstock | $4,085,394 | – | 23,127 | +100.0% | 4.07% | – |
| VIAC | New | Paramount Global Class Bstock | $3,762,895 | – | 222,920 | +100.0% | 3.75% | – |
| GOOGL | New | Alphabet Inc. Class Astock | $3,438,411 | – | 38,971 | +100.0% | 3.43% | – |
| HSY | New | Hershey Companystock | $3,427,192 | – | 14,800 | +100.0% | 3.42% | – |
| DIS | New | Walt Disney Companystock | $3,383,455 | – | 38,944 | +100.0% | 3.37% | – |
| KMB | New | Kimberly-Clark Corporationstock | $3,355,604 | – | 24,719 | +100.0% | 3.35% | – |
| UL | New | Unilever PLC ADRadr | $3,120,794 | – | 61,982 | +100.0% | 3.11% | – |
| UPS | New | United Parcel Service, Inc. Class Bstock | $3,043,069 | – | 17,505 | +100.0% | 3.03% | – |
| MDLZ | New | Mondelez International, Inc. Class Astock | $2,859,752 | – | 42,907 | +100.0% | 2.85% | – |
| BFA | New | Brown-Forman Corporation Class Astock | $2,798,746 | – | 42,560 | +100.0% | 2.79% | – |
| SBUX | New | Starbucks Corporationstock | $2,603,306 | – | 26,243 | +100.0% | 2.60% | – |
| KDP | New | Keurig Dr. Pepper, Inc.stock | $2,424,666 | – | 67,994 | +100.0% | 2.42% | – |
| FB | New | Meta Platforms, Inc. Class Astock | $2,362,395 | – | 19,631 | +100.0% | 2.36% | – |
| PEP | New | Pepsico, Inc.stock | $2,267,464 | – | 12,551 | +100.0% | 2.26% | – |
| GPC | New | Genuine Parts Companystock | $2,260,835 | – | 13,030 | +100.0% | 2.25% | – |
| V | New | Visa, Inc. Class Astock | $2,254,819 | – | 10,853 | +100.0% | 2.25% | – |
| BRKA | New | Berkshire Hathaway, Inc. Class Astock | $1,874,844 | – | 4 | +100.0% | 1.87% | – |
| GOOG | New | Alphabet Inc. Class Cstock | $1,646,829 | – | 18,560 | +100.0% | 1.64% | – |
| PG | New | Procter & Gamble Companystock | $1,505,142 | – | 9,931 | +100.0% | 1.50% | – |
| MCD | New | McDonald's Corporationstock | $1,193,791 | – | 4,530 | +100.0% | 1.19% | – |
| NVS | New | Novartis AG ADRadr | $1,055,799 | – | 11,638 | +100.0% | 1.05% | – |
| CL | New | Colgate-Palmolive Companystock | $1,012,227 | – | 12,847 | +100.0% | 1.01% | – |
| AZO | New | AutoZone, Inc.stock | $919,885 | – | 373 | +100.0% | 0.92% | – |
| ADBE | New | Adobe Systems, Inc.stock | $761,231 | – | 2,262 | +100.0% | 0.76% | – |
| MSFT | New | Microsoft Corporationstock | $609,862 | – | 2,543 | +100.0% | 0.61% | – |
| PFE | New | Pfizer, Inc.stock | $604,427 | – | 11,796 | +100.0% | 0.60% | – |
| AAPL | New | Apple, Inc.stock | $549,344 | – | 4,228 | +100.0% | 0.55% | – |
| SJM | New | J. M. Smucker Companystock | $463,971 | – | 2,928 | +100.0% | 0.46% | – |
| K | New | Kellogg Companystock | $379,852 | – | 5,332 | +100.0% | 0.38% | – |
| NKE | New | NIKE, Inc. Class Bstock | $368,933 | – | 3,153 | +100.0% | 0.37% | – |
| ABBV | New | AbbVie, Inc.stock | $300,110 | – | 1,857 | +100.0% | 0.30% | – |
| APD | New | Air Products and Chemicals, Inc.stock | $280,517 | – | 910 | +100.0% | 0.28% | – |
| INTU | New | Intuit, Inc.stock | $269,340 | – | 692 | +100.0% | 0.27% | – |
| AMZN | New | Amazon.com, Inc.stock | $250,908 | – | 2,987 | +100.0% | 0.25% | – |
| MMM | New | 3M Companystock | $233,244 | – | 1,945 | +100.0% | 0.23% | – |
| GIS | New | General Mills, Inc.stock | $212,811 | – | 2,538 | +100.0% | 0.21% | – |
| BFB | New | Brown-Forman Corporation Class Bstock | $212,672 | – | 3,238 | +100.0% | 0.21% | – |
| CLX | New | Clorox Companystock | $209,372 | – | 1,492 | +100.0% | 0.21% | – |
| VZ | New | Verizon Communications, Inc.stock | $205,786 | – | 5,223 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Altria Group, Inc. | 4 | Q3 2023 | 6.8% |
| Philip Morris International, Inc. | 4 | Q3 2023 | 7.1% |
| British American Tobacco PLC ADR | 4 | Q3 2023 | 7.4% |
| Berkshire Hathaway, Inc. Class B | 4 | Q3 2023 | 6.4% |
| Meta Platforms, Inc. Class A | 4 | Q3 2023 | 6.7% |
| SS&C Technologies Holdings, Inc. | 4 | Q3 2023 | 5.2% |
| Coca-Cola Company | 4 | Q3 2023 | 5.4% |
| Alphabet Inc. Class A | 4 | Q3 2023 | 5.3% |
| Walt Disney Company | 4 | Q3 2023 | 4.1% |
| Johnson & Johnson | 4 | Q3 2023 | 4.1% |
View Kennon-Green & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-04-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-25 |
View Kennon-Green & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.