Kennon-Green & Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Kennon-Green & Company, LLC reported 41 stock positions worth $125.0 million. Its top holding was Meta Platforms Class A (META) at 8.3% of the portfolio, followed by Philip Morris International (PM, 7.1%) and Berkshire Hathaway Class B (BRK.B, 6.3%). Compared with Q1 2025, it sold out of 1, added to 12 and reduced 27. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, OH
- CIK
- 0001963352
- Portfolio Value
- $125.0M (Q2 2025)
- SEC Filing
- 0001963352-25-000006 ↗ filed Jul 28, 2025
Holdings Value
Holdings 41 stocks · $125.0M
| META Meta Platforms Inc. Class A | 8.28% | 14,387 | $10.3M | Reduce -5.6% |
| PM Philip Morris International | 7.10% | 49,982 | $8.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.34% | 16,190 | $7.9M | Reduce -1.8% |
| HSY The Hershey Co. | 6.24% | 44,389 | $7.8M | Add +2.9% |
| BTI British American Tob-SP ADR | 5.79% | 155,047 | $7.2M | Reduce -1.7% |
| MO Altria Group Inc. | 5.61% | 120,640 | $7.0M | Reduce -1.8% |
| SSNC Ss&c Technologies Holdings | 4.97% | 74,621 | $6.2M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 4.59% | 32,617 | $5.7M | Reduce -1.3% |
| KO The Coca-Cola Co. | 3.95% | 68,920 | $4.9M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 3.79% | 68,686 | $4.7M | Add +5.9% |
| KVUE Kenvue Inc. | 3.57% | 212,644 | $4.5M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.16% | 31,990 | $4.0M | Reduce -13.2% |
| V Visa Inc. Class A | 2.98% | 10,468 | $3.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.68% | 6,814 | $3.4M | Add +0.6% |
| PEP Pepsico Inc. | 2.51% | 23,231 | $3.1M | Add +12.9% |
| ADBE Adobe Inc. | 2.44% | 7,776 | $3.0M | Add +26.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.35% | 4 | $2.9M | No change |
| UL Unilever PLC | 2.28% | 46,349 | $2.8M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 2.26% | 21,509 | $2.8M | Reduce -0.7% |
| MCD McDonald's Corp. | 2.09% | 8,795 | $2.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.92% | 13,582 | $2.4M | Reduce -5.0% |
| JNJ Johnson & Johnson | 1.71% | 13,729 | $2.1M | Reduce -1.2% |
| SBUX Starbucks Corp. | 1.67% | 21,985 | $2.1M | Reduce -9.7% |
| UPS United Parcel Service Class B | 1.35% | 16,174 | $1.7M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 1.12% | 8,680 | $1.4M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.10% | 6,247 | $1.4M | Add +1.3% |
| GPC Genuine Parts Co. | 1.07% | 10,635 | $1.3M | Reduce -5.4% |
| AZO AutoZone Inc. | 0.97% | 326 | $1.2M | No change |
| KDP Keurig Dr Pepper Inc. | 0.90% | 33,347 | $1.1M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.87% | 11,832 | $1.1M | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.77% | 7,846 | $966K | Reduce -3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.62% | 10,022 | $773K | Reduce -0.1% |
| AAPL Apple Inc. | 0.61% | 3,667 | $762K | Add +0.4% |
| NKE Nike Inc. Class B | 0.58% | 9,856 | $724K | Reduce -35.2% |
| INTU Intuit Inc. | 0.50% | 803 | $626K | Add +0.4% |
| CLX Clorox Company | 0.27% | 2,769 | $342K | Add +2.8% |
| K Kellanova | 0.24% | 3,751 | $300K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.22% | 1,460 | $277K | Add +1.0% |
| BF.A Brown-Forman Corp. Class A | 0.20% | 8,734 | $247K | Reduce -36.5% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 2,123 | $221K | Reduce -1.4% |
| BF.B Brown-Forman Corp. Class B | 0.16% | 7,194 | $200K | Reduce -0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 6.34% | −0.82 |
| MO Altria Group Inc. | Reduce -1.8% | 5.61% | −0.41 |
| SBUX Starbucks Corp. | Reduce -9.7% | 1.67% | −0.28 |
| KMB Kimberly-Clark Corp. | Reduce -0.7% | 2.26% | −0.25 |
| UPS United Parcel Service Class B | Reduce -9.0% | 1.35% | −0.24 |
| NKE Nike Inc. Class B | Reduce -35.2% | 0.58% | −0.21 |
| BF.A Brown-Forman Corp. Class A | Reduce -36.5% | 0.20% | −0.18 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.71% | −0.17 |
| SSNC Ss&c Technologies Holdings | Reduce -1.0% | 4.97% | −0.16 |
| KO The Coca-Cola Co. | Reduce -1.5% | 3.95% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 1.12% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -3.6% | 0.90% | −0.07 |
| V Visa Inc. Class A | Reduce -1.6% | 2.98% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -3.1% | 0.87% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.1% | 0.62% | −0.06 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.4% | 0.16% | −0.04 |
| GPC Genuine Parts Co. | Reduce -5.4% | 1.07% | −0.03 |
| K Kellanova | Reduce -1.7% | 0.24% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.4% | 0.18% | −0.01 |
| UL Unilever PLC | Reduce -1.3% | 2.28% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.3% | 0.77% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 1.92% | +0.10 |
| DIS The Walt Disney Co. | Reduce -13.2% | 3.16% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 4.59% | +0.42 |
| BTI British American Tob-SP ADR | Reduce -1.7% | 5.79% | +0.47 |
| PM Philip Morris International | Reduce -1.5% | 7.10% | +0.52 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 8.28% | +1.11 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.6% | 2.68% | +0.61 |
| ADBE Adobe Inc. | Add +26.4% | 2.44% | +0.51 |
| HSY The Hershey Co. | Add +2.9% | 6.24% | +0.22 |
| MDLZ Mondelez International Inc. Class A | Add +5.9% | 3.79% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.10% | +0.14 |
| INTU Intuit Inc. | Add +0.4% | 0.50% | +0.10 |
| PEP Pepsico Inc. | Add +12.9% | 2.51% | −0.00 |
| ABBV Abbvie Inc. | Add +1.0% | 0.22% | −0.03 |
| CLX Clorox Company | Add +2.8% | 0.27% | −0.05 |
| AAPL Apple Inc. | Add +0.4% | 0.61% | −0.05 |
| MCD McDonald's Corp. | Add +0.7% | 2.09% | −0.13 |
| KVUE Kenvue Inc. | Add +1.2% | 3.57% | −0.55 |
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 |