$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KMB | Buy | Kimberly-Clark Corporationstock | $3,001,407 | -12.4% | 24,836 | +0.1% | 2.98% | -6.5% |
| 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% |
| 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% |
| CL | Buy | Colgate-Palmolive Companystock | $1,042,494 | -6.0% | 14,660 | +1.8% | 1.03% | +0.2% |
| AMZN | Buy | Amazon.com, Inc.stock | $763,228 | +6.0% | 6,004 | +8.7% | 0.76% | +13.2% |
| 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% |
| 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% |
| 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% |
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.