Kennon-Green & Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Kennon-Green & Company, LLC reported 42 stock positions worth $122.5 million. Its top holding was Meta Platforms Class A (META) at 7.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.2%) and Philip Morris International (PM, 6.6%). Compared with Q4 2024, it opened 1 new position, added to 17 and reduced 22. The biggest buy was Mondelez International Class A (MDLZ, shares +75%) and the biggest sale Meta Platforms Class A (META, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, OH
- CIK
- 0001963352
- Portfolio Value
- $122.5M (Q1 2025)
- SEC Filing
- 0001963352-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 42 stocks · $122.5M
| META Meta Platforms Inc. Class A | 7.17% | 15,238 | $8.8M | Reduce -15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.16% | 16,481 | $8.8M | Reduce -2.5% |
| PM Philip Morris International | 6.57% | 50,750 | $8.1M | Reduce -2.5% |
| HSY The Hershey Co. | 6.02% | 43,146 | $7.4M | Add +33.3% |
| MO Altria Group Inc. | 6.02% | 122,880 | $7.4M | Reduce -0.4% |
| BTI British American Tob-SP ADR | 5.32% | 157,703 | $6.5M | Reduce -0.5% |
| SSNC Ss&c Technologies Holdings | 5.14% | 75,362 | $6.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 4.17% | 33,046 | $5.1M | Reduce -10.2% |
| KVUE Kenvue Inc. | 4.11% | 210,148 | $5.0M | Add +22.5% |
| KO The Coca-Cola Co. | 4.09% | 69,961 | $5.0M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 3.59% | 64,840 | $4.4M | Add +75.5% |
| V Visa Inc. Class A | 3.04% | 10,637 | $3.7M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.97% | 36,834 | $3.6M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.61% | 4 | $3.2M | No change |
| PEP Pepsico Inc. | 2.52% | 20,569 | $3.1M | Add +60.6% |
| KMB Kimberly-Clark Corp. | 2.51% | 21,649 | $3.1M | Add +1.1% |
| UL Unilever PLC | 2.28% | 46,934 | $2.8M | Reduce -1.5% |
| MCD McDonald's Corp. | 2.23% | 8,735 | $2.7M | Add +2.6% |
| MSFT Microsoft Corp. | 2.08% | 6,777 | $2.5M | Add +0.9% |
| SBUX Starbucks Corp. | 1.95% | 24,352 | $2.4M | Reduce -10.4% |
| ADBE Adobe Inc. | 1.93% | 6,154 | $2.4M | Add +53.7% |
| JNJ Johnson & Johnson | 1.88% | 13,891 | $2.3M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.82% | 14,299 | $2.2M | Reduce -9.9% |
| UPS United Parcel Service Class B | 1.59% | 17,766 | $2.0M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.24% | 8,942 | $1.5M | Add +0.0% |
| GPC Genuine Parts Co. | 1.09% | 11,240 | $1.3M | Reduce -1.4% |
| AZO AutoZone Inc. | 1.01% | 326 | $1.2M | No change |
| KDP Keurig Dr Pepper Inc. | 0.97% | 34,587 | $1.2M | Reduce -44.9% |
| AMZN Amazon.com Inc. | 0.96% | 6,165 | $1.2M | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.93% | 12,206 | $1.1M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.79% | 15,200 | $965K | Reduce -37.5% |
| NVS Novartis AG-Sponsored ADR | 0.74% | 8,116 | $905K | Reduce -0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.67% | 10,032 | $826K | Add +0.0% |
| AAPL Apple Inc. | 0.66% | 3,651 | $811K | Reduce -0.3% |
| INTU Intuit Inc. | 0.40% | 800 | $491K | Add +4.4% |
| BF.A Brown-Forman Corp. Class A | 0.38% | 13,745 | $460K | Reduce -47.9% |
| CLX Clorox Company | 0.32% | 2,693 | $397K | Add +11.4% |
| K Kellanova | 0.26% | 3,816 | $315K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.25% | 1,445 | $303K | Reduce -1.7% |
| BF.B Brown-Forman Corp. Class B | 0.20% | 7,226 | $245K | Reduce -66.3% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 2,153 | $226K | Add +2.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 1,828 | $216K | New |
Portfolio Sells Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Reduce -15.4% | 7.17% | −1.94 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 4.17% | −1.85 |
| NKE Nike Inc. Class B | Reduce -37.5% | 0.79% | −0.80 |
| GOOG Alphabet Inc. Class C | Reduce -9.9% | 1.82% | −0.79 |
| KDP Keurig Dr Pepper Inc. | Reduce -44.9% | 0.97% | −0.78 |
| DIS The Walt Disney Co. | Reduce -1.1% | 2.97% | −0.62 |
| BF.B Brown-Forman Corp. Class B | Reduce -66.3% | 0.20% | −0.50 |
| BF.A Brown-Forman Corp. Class A | Reduce -47.9% | 0.38% | −0.48 |
| SBUX Starbucks Corp. | Reduce -10.4% | 1.95% | −0.19 |
| AAPL Apple Inc. | Reduce -0.3% | 0.66% | −0.13 |
| GPC Genuine Parts Co. | Reduce -1.4% | 1.09% | −0.06 |
| UL Unilever PLC | Reduce -1.5% | 2.28% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.93% | −0.03 |
| K Kellanova | Reduce -0.6% | 0.26% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.25% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.9% | 0.74% | +0.05 |
| V Visa Inc. Class A | Reduce -1.2% | 3.04% | +0.10 |
| KO The Coca-Cola Co. | Reduce -0.2% | 4.09% | +0.32 |
| BTI British American Tob-SP ADR | Reduce -0.5% | 5.32% | +0.35 |
| MO Altria Group Inc. | Reduce -0.4% | 6.02% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 7.16% | +0.54 |
| PM Philip Morris International | Reduce -2.5% | 6.57% | +1.16 |
Portfolio Buys Q4 2024 → Q1 2025
| MDLZ Mondelez International Inc. Class A | Add +75.5% | 3.59% | +1.68 |
| HSY The Hershey Co. | Add +33.3% | 6.02% | +1.29 |
| KVUE Kenvue Inc. | Add +22.5% | 4.11% | +0.95 |
| PEP Pepsico Inc. | Add +60.6% | 2.52% | +0.83 |
| ADBE Adobe Inc. | Add +53.7% | 1.93% | +0.39 |
| SSNC Ss&c Technologies Holdings | Add +0.2% | 5.14% | +0.21 |
| SJM The JM Smucker Co. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +0.9% | 1.88% | +0.16 |
| MCD McDonald's Corp. | Add +2.6% | 2.23% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +1.1% | 2.51% | +0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.0% | 0.67% | +0.01 |
| INTU Intuit Inc. | Add +4.4% | 0.40% | −0.02 |
| CLX Clorox Company | Add +11.4% | 0.32% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +2.2% | 0.18% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.0% | 1.24% | −0.05 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.96% | −0.18 |
| UPS United Parcel Service Class B | Add +1.2% | 1.59% | −0.32 |
| MSFT Microsoft Corp. | Add +0.9% | 2.08% | −0.37 |
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 |