$101 Million is the total value of Kennon-Green & Company, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Meta Platforms, Inc. Class Astock | $6,792,551 | +3.8% | 22,626 | -0.8% | 6.74% | +10.7% |
| BRKB | Sell | Berkshire Hathaway, Inc. Class Bstock | $6,456,029 | +2.3% | 18,430 | -0.4% | 6.41% | +9.1% |
| MO | Sell | Altria Group, Inc.stock | $5,815,190 | -7.6% | 138,292 | -0.4% | 5.77% | -1.4% |
| PM | Sell | Philip Morris International, Inc.stock | $5,610,304 | -7.1% | 60,600 | -2.0% | 5.57% | -0.8% |
| BTI | Buy | British American Tobacco PLC ADRadr | $5,445,702 | -5.1% | 173,375 | +0.3% | 5.40% | +1.2% |
| GOOGL | Buy | Alphabet Inc. Class Astock | $5,350,211 | +9.5% | 40,885 | +0.2% | 5.31% | +16.9% |
| SSNC | Sell | SS&C Technologies Holdings, Inc.stock | $4,790,545 | -14.4% | 91,179 | -1.3% | 4.75% | -8.7% |
| KO | Sell | Coca-Cola Companystock | $4,489,869 | -7.7% | 80,205 | -0.7% | 4.46% | -1.5% |
| JNJ | Sell | Johnson & Johnsonstock | $3,461,342 | -7.6% | 22,224 | -1.9% | 3.43% | -1.5% |
| DIS | Sell | Walt Disney Companystock | $3,199,157 | -20.0% | 39,471 | -11.8% | 3.17% | -14.6% |
| KMB | Buy | Kimberly-Clark Corporationstock | $3,001,407 | -12.4% | 24,836 | +0.1% | 2.98% | -6.5% |
| UL | Sell | Unilever PLC ADRadr | $2,932,951 | -6.9% | 59,371 | -1.8% | 2.91% | -0.7% |
| UPS | Buy | United Parcel Service, Inc. Class Bstock | $2,828,573 | -12.5% | 18,147 | +0.6% | 2.81% | -6.6% |
| HSY | Buy | Hershey Companystock | $2,823,307 | -19.3% | 14,111 | +0.7% | 2.80% | -13.9% |
| MDLZ | Sell | Mondelez International, Inc. Class Astock | $2,768,533 | -5.9% | 39,892 | -1.1% | 2.75% | +0.4% |
| SBUX | Buy | Starbucks Corporationstock | $2,622,917 | -5.1% | 28,738 | +2.9% | 2.60% | +1.2% |
| V | Buy | Visa, Inc. Class Astock | $2,507,812 | -2.6% | 10,903 | +0.6% | 2.49% | +4.0% |
| GOOG | Alphabet Inc. Class Cstock | $2,444,499 | +9.0% | 18,540 | 0.0% | 2.43% | +16.3% | |
| BFA | Sell | Brown-Forman Corporation Class Astock | $2,427,128 | -14.8% | 41,775 | -0.2% | 2.41% | -9.1% |
| VIAC | Sell | Paramount Global Class Bstock | $2,392,146 | -29.4% | 185,438 | -13.0% | 2.37% | -24.7% |
| BRKA | Berkshire Hathaway, Inc. Class Astock | $2,125,908 | +2.6% | 4 | 0.0% | 2.11% | +9.5% | |
| KDP | Sell | Keurig Dr. Pepper, Inc.stock | $2,002,043 | +0.8% | 63,416 | -0.1% | 1.99% | +7.6% |
| PEP | Pepsico, Inc.stock | $2,001,086 | -8.5% | 11,810 | 0.0% | 1.99% | -2.4% | |
| MSFT | Sell | Microsoft Corporationstock | $1,823,165 | -7.3% | 5,774 | -0.0% | 1.81% | -1.1% |
| GPC | Sell | Genuine Parts Companystock | $1,779,195 | -15.6% | 12,323 | -1.1% | 1.76% | -10.0% |
| ADBE | Sell | Adobe Systems, Inc.stock | $1,740,799 | +3.8% | 3,414 | -0.5% | 1.73% | +10.7% |
| PG | Procter & Gamble Companystock | $1,536,450 | -3.9% | 10,534 | 0.0% | 1.52% | +2.6% | |
| NVS | Sell | Novartis AG ADRadr | $1,110,376 | -1.5% | 10,901 | -2.4% | 1.10% | +5.2% |
| MCD | Sell | McDonald's Corporationstock | $1,108,029 | -12.4% | 4,206 | -0.7% | 1.10% | -6.5% |
| CL | Buy | Colgate-Palmolive Companystock | $1,042,494 | -6.0% | 14,660 | +1.8% | 1.03% | +0.2% |
| AZO | Sell | AutoZone, Inc.stock | $901,696 | -3.0% | 355 | -4.8% | 0.90% | +3.5% |
| AMZN | Buy | Amazon.com, Inc.stock | $763,228 | +6.0% | 6,004 | +8.7% | 0.76% | +13.2% |
| AAPL | Apple, Inc.stock | $724,225 | -11.7% | 4,230 | 0.0% | 0.72% | -5.8% | |
| NKE | Buy | NIKE, Inc. Class Bstock | $636,658 | +47.1% | 6,658 | +69.8% | 0.63% | +56.8% |
| DG | Buy | Dollar General Corporationstock | $463,087 | -14.5% | 4,377 | +37.2% | 0.46% | -8.9% |
| PFE | Sell | Pfizer, Inc.stock | $385,137 | -12.9% | 11,611 | -3.7% | 0.38% | -7.1% |
| INTU | Buy | Intuit, Inc.stock | $378,607 | +14.0% | 741 | +2.2% | 0.38% | +21.7% |
| New | Kenvue Inc.stock | $355,115 | – | 17,685 | +100.0% | 0.35% | – | |
| CLX | Buy | Clorox Companystock | $341,542 | -15.8% | 2,606 | +2.2% | 0.34% | -10.1% |
| SJM | Sell | J. M. Smucker Companystock | $331,365 | -17.0% | 2,696 | -0.3% | 0.33% | -11.3% |
| K | Buy | Kellogg Companystock | $322,544 | -9.8% | 5,420 | +2.1% | 0.32% | -3.9% |
| BFB | Buy | Brown-Forman Corporation Class Bstock | $261,741 | +1.4% | 4,537 | +17.3% | 0.26% | +8.3% |
| ABBV | Sell | AbbVie, Inc.stock | $255,042 | +7.7% | 1,711 | -2.6% | 0.25% | +15.0% |
| APD | Air Products and Chemicals, Inc.stock | $232,388 | -5.4% | 820 | 0.0% | 0.23% | +1.3% | |
| VZ | Exit | Verizon Communications, Inc.stock | $0 | – | -5,991 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.