$106 Million is the total value of Kennon-Green & Company, LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | Altria Group, Inc.stock | $6,255,123 | -8.7% | 140,187 | -6.4% | 5.92% | -13.3% |
| PM | Sell | Philip Morris International, Inc.stock | $6,176,083 | -13.3% | 63,507 | -9.8% | 5.85% | -17.7% |
| BTI | Sell | British American Tobacco PLC ADRadr | $6,137,738 | -17.7% | 174,765 | -6.3% | 5.81% | -21.8% |
| BRKB | Sell | Berkshire Hathaway, Inc. Class Bstock | $5,845,942 | -5.5% | 18,933 | -5.4% | 5.54% | -10.2% |
| SSNC | Buy | SS&C Technologies Holdings, Inc.stock | $5,250,016 | +11.3% | 92,970 | +2.6% | 4.97% | +5.7% |
| VIAC | Buy | Paramount Global Class Bstock | $5,198,930 | +38.2% | 233,031 | +4.5% | 4.92% | +31.2% |
| KO | Sell | Coca-Cola Companystock | $5,169,563 | -4.4% | 83,340 | -1.9% | 4.90% | -9.2% |
| FB | Buy | Meta Platforms, Inc. Class Astock | $4,788,148 | +102.7% | 22,592 | +15.1% | 4.53% | +92.5% |
| DIS | Buy | Walt Disney Companystock | $4,379,586 | +29.4% | 43,739 | +12.3% | 4.15% | +22.9% |
| GOOGL | Buy | Alphabet Inc. Class Astock | $4,204,695 | +22.3% | 40,535 | +4.0% | 3.98% | +16.1% |
| HSY | Sell | Hershey Companystock | $3,668,551 | +7.0% | 14,420 | -2.6% | 3.47% | +1.7% |
| JNJ | Sell | Johnson & Johnsonstock | $3,548,579 | -13.1% | 22,894 | -1.0% | 3.36% | -17.5% |
| UPS | Buy | United Parcel Service, Inc. Class Bstock | $3,412,866 | +12.2% | 17,593 | +0.5% | 3.23% | +6.5% |
| KMB | Buy | Kimberly-Clark Corporationstock | $3,327,046 | -0.9% | 24,788 | +0.3% | 3.15% | -5.9% |
| UL | Sell | Unilever PLC ADRadr | $3,160,512 | +1.3% | 60,861 | -1.8% | 2.99% | -3.8% |
| MDLZ | Sell | Mondelez International, Inc. Class Astock | $2,981,158 | +4.2% | 42,759 | -0.3% | 2.82% | -1.0% |
| SBUX | Buy | Starbucks Corporationstock | $2,830,566 | +8.7% | 27,183 | +3.6% | 2.68% | +3.3% |
| BFA | Buy | Brown-Forman Corporation Class Astock | $2,804,474 | +0.2% | 43,020 | +1.1% | 2.66% | -4.8% |
| V | Buy | Visa, Inc. Class Astock | $2,462,700 | +9.2% | 10,923 | +0.6% | 2.33% | +3.7% |
| KDP | Sell | Keurig Dr. Pepper, Inc.stock | $2,344,285 | -3.3% | 66,448 | -2.3% | 2.22% | -8.2% |
| PEP | Sell | Pepsico, Inc.stock | $2,256,692 | -0.5% | 12,379 | -1.4% | 2.14% | -5.5% |
| GPC | Sell | Genuine Parts Companystock | $2,138,389 | -5.4% | 12,781 | -1.9% | 2.02% | -10.2% |
| GOOG | Buy | Alphabet Inc. Class Cstock | $1,933,880 | +17.4% | 18,595 | +0.2% | 1.83% | +11.5% |
| BRKA | Berkshire Hathaway, Inc. Class Astock | $1,862,400 | -0.7% | 4 | 0.0% | 1.76% | -5.7% | |
| MSFT | Buy | Microsoft Corporationstock | $1,579,307 | +159.0% | 5,478 | +115.4% | 1.50% | +145.9% |
| PG | Sell | Procter & Gamble Companystock | $1,453,296 | -3.4% | 9,774 | -1.6% | 1.38% | -8.3% |
| ADBE | Buy | Adobe Systems, Inc.stock | $1,260,160 | +65.5% | 3,270 | +44.6% | 1.19% | +57.2% |
| MCD | Sell | McDonald's Corporationstock | $1,247,620 | +4.5% | 4,462 | -1.5% | 1.18% | -0.8% |
| NVS | Sell | Novartis AG ADRadr | $1,043,096 | -1.2% | 11,338 | -2.6% | 0.99% | -6.2% |
| CL | Sell | Colgate-Palmolive Companystock | $959,154 | -5.2% | 12,763 | -0.7% | 0.91% | -10.0% |
| AZO | AutoZone, Inc.stock | $916,890 | -0.3% | 373 | 0.0% | 0.87% | -5.3% | |
| AAPL | Buy | Apple, Inc.stock | $697,533 | +27.0% | 4,230 | +0.0% | 0.66% | +20.4% |
| DG | New | Dollar General Corporationstock | $543,829 | – | 2,584 | +100.0% | 0.52% | – |
| AMZN | Buy | Amazon.com, Inc.stock | $504,158 | +100.9% | 4,881 | +63.4% | 0.48% | +90.8% |
| PFE | Sell | Pfizer, Inc.stock | $467,609 | -22.6% | 11,461 | -2.8% | 0.44% | -26.5% |
| SJM | Buy | J. M. Smucker Companystock | $461,251 | -0.6% | 2,931 | +0.1% | 0.44% | -5.6% |
| NKE | Buy | NIKE, Inc. Class Bstock | $426,909 | +15.7% | 3,481 | +10.4% | 0.40% | +9.8% |
| K | Sell | Kellogg Companystock | $352,009 | -7.3% | 5,257 | -1.4% | 0.33% | -12.1% |
| INTU | Buy | Intuit, Inc.stock | $322,335 | +19.7% | 723 | +4.5% | 0.30% | +13.4% |
| ABBV | Sell | AbbVie, Inc.stock | $283,997 | -5.4% | 1,782 | -4.0% | 0.27% | -10.0% |
| APD | Buy | Air Products and Chemicals, Inc.stock | $268,829 | -4.2% | 936 | +2.9% | 0.26% | -8.9% |
| CLX | Buy | Clorox Companystock | $246,538 | +17.8% | 1,558 | +4.4% | 0.23% | +11.5% |
| BFB | Buy | Brown-Forman Corporation Class Bstock | $233,108 | +9.6% | 3,627 | +12.0% | 0.22% | +4.2% |
| GIS | Sell | General Mills, Inc.stock | $206,649 | -2.9% | 2,418 | -4.7% | 0.20% | -7.5% |
| VZ | Exit | Verizon Communications, Inc.stock | $0 | – | -5,223 | -100.0% | -0.20% | – |
| MMM | Exit | 3M Companystock | $0 | – | -1,945 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-24
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 | 2024-02-05 |
| 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.