$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | Alphabet Inc. Class Cstock | $1,933,880 | +17.4% | 18,595 | +0.2% | 1.83% | +11.5% |
| MSFT | Buy | Microsoft Corporationstock | $1,579,307 | +159.0% | 5,478 | +115.4% | 1.50% | +145.9% |
| ADBE | Buy | Adobe Systems, Inc.stock | $1,260,160 | +65.5% | 3,270 | +44.6% | 1.19% | +57.2% |
| 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% |
| 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% |
| INTU | Buy | Intuit, Inc.stock | $322,335 | +19.7% | 723 | +4.5% | 0.30% | +13.4% |
| 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% |
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.