Kennon-Green & Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Kennon-Green & Company, LLC reported 43 stock positions worth $108.8 million. Its top holding was Meta Platforms Class A (META) at 9.5% of the portfolio, followed by Alphabet Class A (GOOGL, 6.5%) and Berkshire Hathaway Class B (BRK.B, 6.4%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 17 and reduced 23. The biggest buy was Kenvue (KVUE, shares +141%) and the biggest sale an exit from Paramount Global Class B (PARAA).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, OH
- CIK
- 0001963352
- Portfolio Value
- $108.8M (Q2 2024)
- SEC Filing
- 0001963352-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 43 stocks · $108.8M
| META Meta Platforms Inc. Class A | 9.52% | 20,537 | $10.4M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 6.54% | 39,061 | $7.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.43% | 17,205 | $7.0M | Reduce -1.4% |
| MO Altria Group Inc. | 5.19% | 124,077 | $5.7M | Reduce -0.3% |
| PM Philip Morris International | 4.91% | 52,724 | $5.3M | Reduce -1.1% |
| BTI British American Tob-SP ADR | 4.53% | 159,393 | $4.9M | Add +3.3% |
| SSNC Ss&c Technologies Holdings | 4.41% | 76,520 | $4.8M | Reduce -10.0% |
| KO The Coca-Cola Co. | 4.15% | 70,905 | $4.5M | Reduce -1.5% |
| HSY The Hershey Co. | 4.11% | 24,357 | $4.5M | Add +23.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.25% | 35,579 | $3.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.85% | 6,942 | $3.1M | Add +26.4% |
| GOOG Alphabet Inc. Class C | 2.81% | 16,672 | $3.1M | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 2.74% | 21,600 | $3.0M | Reduce -2.7% |
| KVUE Kenvue Inc. | 2.66% | 159,106 | $2.9M | Add +140.7% |
| V Visa Inc. Class A | 2.55% | 10,560 | $2.8M | Reduce -0.7% |
| UL Unilever PLC | 2.44% | 48,325 | $2.7M | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.25% | 4 | $2.4M | No change |
| UPS United Parcel Service Class B | 2.17% | 17,293 | $2.4M | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 2.17% | 36,058 | $2.4M | Add +1.3% |
| ADBE Adobe Inc. | 2.12% | 4,145 | $2.3M | Add +23.3% |
| KDP Keurig Dr Pepper Inc. | 1.88% | 61,396 | $2.1M | Add +12.7% |
| SBUX Starbucks Corp. | 1.87% | 26,127 | $2.0M | Reduce -10.2% |
| MCD McDonald's Corp. | 1.87% | 7,976 | $2.0M | Add +86.3% |
| JNJ Johnson & Johnson | 1.85% | 13,796 | $2.0M | Reduce -24.2% |
| PEP Pepsico Inc. | 1.66% | 10,940 | $1.8M | Add +7.4% |
| GPC Genuine Parts Co. | 1.45% | 11,369 | $1.6M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.36% | 8,992 | $1.5M | Reduce -2.5% |
| NKE Nike Inc. Class B | 1.27% | 18,387 | $1.4M | Add +98.4% |
| CL Colgate-Palmolive Co. | 1.10% | 12,331 | $1.2M | Reduce -2.8% |
| BF.A Brown-Forman Corp. Class A | 1.06% | 26,222 | $1.2M | Reduce -32.3% |
| AMZN Amazon.com Inc. | 1.05% | 5,928 | $1.1M | Add +0.6% |
| AZO AutoZone Inc. | 0.89% | 326 | $966K | No change |
| NVS Novartis AG-Sponsored ADR | 0.82% | 8,378 | $892K | Reduce -6.5% |
| AAPL Apple Inc. | 0.79% | 4,086 | $861K | Add +0.1% |
| BF.B Brown-Forman Corp. Class B | 0.68% | 17,161 | $741K | Add +218.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.65% | 9,902 | $702K | Add +23.2% |
| INTU Intuit Inc. | 0.46% | 754 | $496K | Add +3.6% |
| DG Dollar General Corp. | 0.40% | 3,291 | $435K | Reduce -32.8% |
| CLX Clorox Company | 0.26% | 2,046 | $279K | Add +8.2% |
| ABBV Abbvie Inc. | 0.24% | 1,504 | $258K | Reduce -4.9% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 1,779 | $224K | New |
| K Kellanova | 0.20% | 3,845 | $222K | Reduce -6.7% |
| PFE Pfizer Inc. | 0.19% | 7,313 | $205K | Reduce -15.4% |
Portfolio Sells Q1 2024 → Q2 2024
| PARAA Paramount Global Class B | Sold out | 0.00% | −1.68 |
| DIS The Walt Disney Co. | Reduce -2.6% | 3.25% | −0.92 |
| BF.A Brown-Forman Corp. Class A | Reduce -32.3% | 1.06% | −0.85 |
| JNJ Johnson & Johnson | Reduce -24.2% | 1.85% | −0.83 |
| SSNC Ss&c Technologies Holdings | Reduce -10.0% | 4.41% | −0.70 |
| SBUX Starbucks Corp. | Reduce -10.2% | 1.87% | −0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 6.43% | −0.41 |
| DG Dollar General Corp. | Reduce -32.8% | 0.40% | −0.31 |
| GPC Genuine Parts Co. | Reduce -1.7% | 1.45% | −0.23 |
| V Visa Inc. Class A | Reduce -0.7% | 2.55% | −0.22 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 9.52% | −0.09 |
| PFE Pfizer Inc. | Reduce -15.4% | 0.19% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 1.36% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.24% | −0.03 |
| K Kellanova | Reduce -6.7% | 0.20% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.5% | 0.82% | +0.01 |
| CL Colgate-Palmolive Co. | Reduce -2.8% | 1.10% | +0.03 |
| KO The Coca-Cola Co. | Reduce -1.5% | 4.15% | +0.04 |
| KMB Kimberly-Clark Corp. | Reduce -2.7% | 2.74% | +0.06 |
| UL Unilever PLC | Reduce -3.3% | 2.44% | +0.10 |
| MO Altria Group Inc. | Reduce -0.3% | 5.19% | +0.13 |
| PM Philip Morris International | Reduce -1.1% | 4.91% | +0.35 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 2.81% | +0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 6.54% | +0.98 |
Portfolio Buys Q1 2024 → Q2 2024
| KVUE Kenvue Inc. | Add +140.7% | 2.66% | +1.33 |
| MCD McDonald's Corp. | Add +86.3% | 1.87% | +0.74 |
| MSFT Microsoft Corp. | Add +26.4% | 2.85% | +0.70 |
| ADBE Adobe Inc. | Add +23.3% | 2.12% | +0.53 |
| HSY The Hershey Co. | Add +23.1% | 4.11% | +0.52 |
| NKE Nike Inc. Class B | Add +98.4% | 1.27% | +0.46 |
| BF.B Brown-Forman Corp. Class B | Add +218.6% | 0.68% | +0.42 |
| KDP Keurig Dr Pepper Inc. | Add +12.7% | 1.88% | +0.33 |
| DEO Diageo PLC-Sponsored ADR | New | 0.21% | +0.21 |
| BTI British American Tob-SP ADR | Add +3.3% | 4.53% | +0.14 |
| AAPL Apple Inc. | Add +0.1% | 0.79% | +0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Add +23.2% | 0.65% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.05% | +0.06 |
| INTU Intuit Inc. | Add +3.6% | 0.46% | +0.01 |
| PEP Pepsico Inc. | Add +7.4% | 1.66% | −0.00 |
| CLX Clorox Company | Add +8.2% | 0.26% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +1.3% | 2.17% | −0.16 |
| UPS United Parcel Service Class B | Add +1.8% | 2.17% | −0.18 |
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 |