Kennon-Green & Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Kennon-Green & Company, LLC reported 42 stock positions worth $120.4 million. Its top holding was Meta Platforms Class A (META) at 9.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.6%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 24 and reduced 12. The biggest buy was Kenvue (KVUE, shares +7%) and the biggest sale Alphabet Class C (GOOG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, OH
- CIK
- 0001963352
- Portfolio Value
- $120.4M (Q3 2024)
- SEC Filing
- 0001963352-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 42 stocks · $120.4M
| META Meta Platforms Inc. Class A | 9.69% | 20,367 | $11.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.56% | 17,160 | $7.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 5.39% | 39,094 | $6.5M | Add +0.1% |
| PM Philip Morris International | 5.31% | 52,665 | $6.4M | Reduce -0.1% |
| MO Altria Group Inc. | 5.26% | 124,110 | $6.3M | Add +0.0% |
| BTI British American Tob-SP ADR | 4.84% | 159,210 | $5.8M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 4.70% | 76,239 | $5.7M | Reduce -0.4% |
| HSY The Hershey Co. | 4.27% | 26,777 | $5.1M | Add +9.9% |
| KO The Coca-Cola Co. | 4.22% | 70,758 | $5.1M | Reduce -0.2% |
| KVUE Kenvue Inc. | 3.27% | 170,022 | $3.9M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.00% | 37,515 | $3.6M | Add +5.4% |
| UL Unilever PLC | 2.60% | 48,180 | $3.1M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 2.55% | 21,561 | $3.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.47% | 6,921 | $3.0M | Reduce -0.3% |
| V Visa Inc. Class A | 2.47% | 10,812 | $3.0M | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.30% | 4 | $2.8M | No change |
| MDLZ Mondelez International Inc. Class A | 2.26% | 36,886 | $2.7M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 2.26% | 16,239 | $2.7M | Reduce -2.6% |
| SBUX Starbucks Corp. | 2.22% | 27,353 | $2.7M | Add +4.7% |
| MCD McDonald's Corp. | 2.15% | 8,480 | $2.6M | Add +6.3% |
| UPS United Parcel Service Class B | 1.99% | 17,526 | $2.4M | Add +1.4% |
| KDP Keurig Dr Pepper Inc. | 1.95% | 62,570 | $2.3M | Add +1.9% |
| JNJ Johnson & Johnson | 1.86% | 13,810 | $2.2M | Add +0.1% |
| ADBE Adobe Inc. | 1.79% | 4,153 | $2.2M | Add +0.2% |
| NKE Nike Inc. Class B | 1.77% | 24,127 | $2.1M | Add +31.2% |
| PEP Pepsico Inc. | 1.64% | 11,592 | $2.0M | Add +6.0% |
| GPC Genuine Parts Co. | 1.33% | 11,490 | $1.6M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.30% | 9,003 | $1.6M | Add +0.1% |
| CL Colgate-Palmolive Co. | 1.06% | 12,331 | $1.3M | No change |
| BF.A Brown-Forman Corp. Class A | 1.05% | 26,331 | $1.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.92% | 5,952 | $1.1M | Add +0.4% |
| BF.B Brown-Forman Corp. Class B | 0.91% | 22,267 | $1.1M | Add +29.8% |
| AZO AutoZone Inc. | 0.85% | 326 | $1.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.80% | 8,388 | $965K | Add +0.1% |
| AAPL Apple Inc. | 0.71% | 3,679 | $857K | Reduce -10.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.69% | 10,025 | $825K | Add +1.2% |
| INTU Intuit Inc. | 0.39% | 754 | $468K | No change |
| CLX Clorox Company | 0.32% | 2,358 | $384K | Add +15.3% |
| K Kellanova | 0.26% | 3,845 | $310K | No change |
| ABBV Abbvie Inc. | 0.25% | 1,500 | $296K | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 1,872 | $263K | Add +5.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 1,766 | $214K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 2.26% | −0.55 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.40 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.47% | −0.38 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 2.55% | −0.19 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -10.0% | 0.71% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.25% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.2% | 4.22% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 6.56% | +0.13 |
| UL Unilever PLC | Reduce -0.3% | 2.60% | +0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 9.69% | +0.17 |
| SSNC Ss&c Technologies Holdings | Reduce -0.4% | 4.70% | +0.29 |
| BTI British American Tob-SP ADR | Reduce -0.1% | 4.84% | +0.31 |
| PM Philip Morris International | Reduce -0.1% | 5.31% | +0.40 |
Portfolio Buys Q2 2024 → Q3 2024
| KVUE Kenvue Inc. | Add +6.9% | 3.27% | +0.61 |
| NKE Nike Inc. Class B | Add +31.2% | 1.77% | +0.50 |
| SBUX Starbucks Corp. | Add +4.7% | 2.22% | +0.35 |
| MCD McDonald's Corp. | Add +6.3% | 2.15% | +0.28 |
| BF.B Brown-Forman Corp. Class B | Add +29.8% | 0.91% | +0.23 |
| SJM The JM Smucker Co. | New | 0.18% | +0.18 |
| HSY The Hershey Co. | Add +9.9% | 4.27% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +2.3% | 2.26% | +0.09 |
| MO Altria Group Inc. | Add +0.0% | 5.26% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +1.9% | 1.95% | +0.06 |
| CLX Clorox Company | Add +15.3% | 0.32% | +0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.2% | 0.69% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +5.2% | 0.22% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 1.86% | +0.01 |
| BF.A Brown-Forman Corp. Class A | Add +0.4% | 1.05% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.80% | −0.02 |
| PEP Pepsico Inc. | Add +6.0% | 1.64% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.30% | −0.07 |
| V Visa Inc. Class A | Add +2.4% | 2.47% | −0.08 |
| GPC Genuine Parts Co. | Add +1.1% | 1.33% | −0.11 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.92% | −0.13 |
| UPS United Parcel Service Class B | Add +1.4% | 1.99% | −0.19 |
| DIS The Walt Disney Co. | Add +5.4% | 3.00% | −0.25 |
| ADBE Adobe Inc. | Add +0.2% | 1.79% | −0.33 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 5.39% | −1.15 |
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 |