Kennon-Green & Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kennon-Green & Company, LLC reported 44 stock positions worth $107.2 million. Its top holding was Meta Platforms Class A (META) at 9.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.8%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q4 2023, it opened 1 new position, added to 15 and reduced 27. The biggest buy was Hershey (HSY, shares +30%) and the biggest sale Philip Morris International (PM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, OH
- CIK
- 0001963352
- Portfolio Value
- $107.2M (Q1 2024)
- SEC Filing
- 0001963352-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 44 stocks · $107.2M
| META Meta Platforms Inc. Class A | 9.61% | 21,207 | $10.3M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.84% | 17,446 | $7.3M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 5.56% | 39,504 | $6.0M | Reduce -0.5% |
| SSNC Ss&c Technologies Holdings | 5.10% | 84,995 | $5.5M | Reduce -5.3% |
| MO Altria Group Inc. | 5.07% | 124,514 | $5.4M | Add +1.7% |
| PM Philip Morris International | 4.55% | 53,283 | $4.9M | Reduce -2.4% |
| BTI British American Tob-SP ADR | 4.39% | 154,347 | $4.7M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.17% | 36,527 | $4.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 4.11% | 71,981 | $4.4M | Reduce -2.0% |
| HSY The Hershey Co. | 3.59% | 19,788 | $3.8M | Add +30.4% |
| V Visa Inc. Class A | 2.77% | 10,637 | $3.0M | Reduce -1.2% |
| JNJ Johnson & Johnson | 2.69% | 18,196 | $2.9M | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 2.68% | 22,199 | $2.9M | Add +4.5% |
| SBUX Starbucks Corp. | 2.48% | 29,090 | $2.7M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 2.45% | 17,247 | $2.6M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.37% | 4 | $2.5M | No change |
| UPS United Parcel Service Class B | 2.36% | 16,985 | $2.5M | Reduce -1.3% |
| UL Unilever PLC | 2.34% | 49,981 | $2.5M | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 2.33% | 35,610 | $2.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.16% | 5,491 | $2.3M | Reduce -2.0% |
| BF.A Brown-Forman Corp. Class A | 1.91% | 38,743 | $2.1M | Reduce -2.6% |
| PARAA Paramount Global Class B | 1.68% | 152,880 | $1.8M | Add +1.1% |
| GPC Genuine Parts Co. | 1.67% | 11,563 | $1.8M | Reduce -2.3% |
| PEP Pepsico Inc. | 1.66% | 10,183 | $1.8M | Reduce -0.0% |
| ADBE Adobe Inc. | 1.58% | 3,363 | $1.7M | Reduce -0.3% |
| KDP Keurig Dr Pepper Inc. | 1.56% | 54,460 | $1.7M | Add +4.1% |
| PG The Procter & Gamble Co. | 1.40% | 9,218 | $1.5M | Reduce -2.3% |
| KVUE Kenvue Inc. | 1.32% | 66,098 | $1.4M | Add +86.5% |
| MCD McDonald's Corp. | 1.13% | 4,281 | $1.2M | Add +16.2% |
| CL Colgate-Palmolive Co. | 1.07% | 12,690 | $1.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.99% | 5,893 | $1.1M | Reduce -0.1% |
| AZO AutoZone Inc. | 0.96% | 326 | $1.0M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.81% | 9,268 | $871K | Add +37.0% |
| NVS Novartis AG-Sponsored ADR | 0.81% | 8,961 | $867K | Reduce -7.1% |
| DG Dollar General Corp. | 0.71% | 4,894 | $764K | Add +5.8% |
| AAPL Apple Inc. | 0.65% | 4,081 | $700K | Reduce -2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.58% | 8,035 | $617K | New |
| INTU Intuit Inc. | 0.44% | 728 | $473K | Reduce -0.1% |
| CLX Clorox Company | 0.27% | 1,891 | $290K | Add +3.9% |
| ABBV Abbvie Inc. | 0.27% | 1,581 | $288K | Reduce -1.6% |
| BF.B Brown-Forman Corp. Class B | 0.26% | 5,387 | $278K | Add +11.7% |
| PFE Pfizer Inc. | 0.22% | 8,640 | $240K | Add +10.3% |
| K Kellanova | 0.22% | 4,120 | $236K | Reduce -5.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 1,773 | $223K | Reduce -0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| PM Philip Morris International | Reduce -2.4% | 4.55% | −0.67 |
| BF.A Brown-Forman Corp. Class A | Reduce -2.6% | 1.91% | −0.50 |
| SSNC Ss&c Technologies Holdings | Reduce -5.3% | 5.10% | −0.47 |
| ADBE Adobe Inc. | Reduce -0.3% | 1.58% | −0.46 |
| UPS United Parcel Service Class B | Reduce -1.3% | 2.36% | −0.39 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 2.33% | −0.34 |
| JNJ Johnson & Johnson | Reduce -2.7% | 2.69% | −0.29 |
| KO The Coca-Cola Co. | Reduce -2.0% | 4.11% | −0.29 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.1% | 0.81% | −0.18 |
| AAPL Apple Inc. | Reduce -2.4% | 0.65% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 2.45% | −0.14 |
| PEP Pepsico Inc. | Reduce -0.0% | 1.66% | −0.10 |
| V Visa Inc. Class A | Reduce -1.2% | 2.77% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 5.56% | −0.07 |
| K Kellanova | Reduce -5.9% | 0.22% | −0.03 |
| INTU Intuit Inc. | Reduce -0.1% | 0.44% | −0.02 |
| SJM The JM Smucker Co. | Reduce -0.5% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 1.40% | −0.01 |
| GPC Genuine Parts Co. | Reduce -2.3% | 1.67% | +0.00 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.16% | +0.01 |
| CL Colgate-Palmolive Co. | Reduce -2.2% | 1.07% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.27% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.99% | +0.08 |
| AZO AutoZone Inc. | Reduce -1.2% | 0.96% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 6.84% | +0.36 |
| DIS The Walt Disney Co. | Reduce -0.3% | 4.17% | +0.81 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 9.61% | +1.75 |
Portfolio Buys Q4 2023 → Q1 2024
| HSY The Hershey Co. | Add +30.4% | 3.59% | +0.71 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.58% | +0.58 |
| KVUE Kenvue Inc. | Add +86.5% | 1.32% | +0.55 |
| DG Dollar General Corp. | Add +5.8% | 0.71% | +0.07 |
| NKE Nike Inc. Class B | Add +37.0% | 0.81% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +4.5% | 2.68% | +0.06 |
| BTI British American Tob-SP ADR | Add +5.8% | 4.39% | +0.05 |
| MO Altria Group Inc. | Add +1.7% | 5.07% | +0.05 |
| MCD McDonald's Corp. | Add +16.2% | 1.13% | +0.02 |
| CLX Clorox Company | Add +3.9% | 0.27% | +0.01 |
| PFE Pfizer Inc. | Add +10.3% | 0.22% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Add +11.7% | 0.26% | −0.02 |
| UL Unilever PLC | Add +1.2% | 2.34% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Add +4.1% | 1.56% | −0.21 |
| SBUX Starbucks Corp. | Add +2.8% | 2.48% | −0.28 |
| PARAA Paramount Global Class B | Add +1.1% | 1.68% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $128.3M | GOOGL, BTI, PM, MO, META |
| Q1 2026 | 39 | $122.0M | HSY, GOOGL, BTI, META, PM |
| Q4 2025 | 39 | $125.9M | GOOGL, META, HSY, BTI, BRK.B |
| Q3 2025 | 40 | $128.8M | META, HSY, BTI, BRK.B, PM |
| Q2 2025 | 41 | $125.0M | META, PM, BRK.B, HSY, BTI |
| Q1 2025 | 42 | $122.5M | META, BRK.B, PM, HSY, MO |
| Q4 2024 | 41 | $115.7M | META, BRK.B, GOOGL, MO, PM |
| Q3 2024 | 42 | $120.4M | META, BRK.B, GOOGL, PM, MO |
| Q2 2024 | 43 | $108.8M | META, GOOGL, BRK.B, MO, PM |
| Q1 2024 | 44 | $107.2M | META, BRK.B, GOOGL, SSNC, MO |