Kennon-Green & Company, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Kennon-Green & Company, LLC reported 40 stock positions worth $128.8 million. Its top holding was Meta Platforms Class A (META) at 8.2% of the portfolio, followed by Hershey (HSY, 6.5%) and British American Tob-SP ADR (BTI, 6.4%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 15 and reduced 16. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Philip Morris International (PM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, OH
- CIK
- 0001963352
- Portfolio Value
- $128.8M (Q3 2025)
- SEC Filing
- 0001963352-25-000007 ↗ filed Oct 23, 2025
Holdings Value
Holdings 40 stocks · $128.8M
| META Meta Platforms Inc. Class A | 8.23% | 14,430 | $10.6M | Add +0.3% |
| HSY The Hershey Co. | 6.47% | 44,534 | $8.3M | Add +0.3% |
| BTI British American Tob-SP ADR | 6.38% | 154,732 | $8.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.34% | 16,243 | $8.2M | Add +0.3% |
| PM Philip Morris International | 6.28% | 49,902 | $8.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 6.19% | 32,793 | $8.0M | Add +0.5% |
| MO Altria Group Inc. | 6.18% | 120,473 | $8.0M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 5.13% | 74,485 | $6.6M | Reduce -0.2% |
| KO The Coca-Cola Co. | 3.55% | 68,953 | $4.6M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 3.41% | 70,337 | $4.4M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.82% | 31,737 | $3.6M | Reduce -0.8% |
| KVUE Kenvue Inc. | 2.80% | 221,949 | $3.6M | Add +4.4% |
| PEP Pepsico Inc. | 2.79% | 25,586 | $3.6M | Add +10.1% |
| V Visa Inc. Class A | 2.77% | 10,457 | $3.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.74% | 6,821 | $3.5M | Add +0.1% |
| ADBE Adobe Inc. | 2.67% | 9,733 | $3.4M | Add +25.2% |
| GOOG Alphabet Inc. Class C | 2.57% | 13,582 | $3.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.34% | 4 | $3.0M | No change |
| UL Unilever PLC | 2.12% | 46,004 | $2.7M | Reduce -0.7% |
| MCD McDonald's Corp. | 2.11% | 8,963 | $2.7M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 2.07% | 21,466 | $2.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.97% | 13,663 | $2.5M | Reduce -0.5% |
| SBUX Starbucks Corp. | 1.23% | 18,710 | $1.6M | Reduce -14.9% |
| GPC Genuine Parts Co. | 1.14% | 10,614 | $1.5M | Reduce -0.2% |
| AZO AutoZone Inc. | 1.09% | 326 | $1.4M | No change |
| AMZN Amazon.com Inc. | 1.07% | 6,281 | $1.4M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.03% | 8,678 | $1.3M | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.89% | 13,720 | $1.1M | Reduce -15.2% |
| NVS Novartis AG-Sponsored ADR | 0.78% | 7,846 | $1.0M | No change |
| CL Colgate-Palmolive Co. | 0.73% | 11,838 | $946K | Add +0.1% |
| AAPL Apple Inc. | 0.72% | 3,667 | $934K | No change |
| CLX Clorox Company | 0.58% | 6,020 | $742K | Add +117.4% |
| KDP Keurig Dr Pepper Inc. | 0.54% | 27,313 | $697K | Reduce -18.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.52% | 10,106 | $676K | Add +0.8% |
| NKE Nike Inc. Class B | 0.46% | 8,589 | $599K | Reduce -12.9% |
| INTU Intuit Inc. | 0.43% | 803 | $548K | No change |
| ABBV Abbvie Inc. | 0.26% | 1,457 | $337K | Reduce -0.2% |
| K Kellanova | 0.24% | 3,751 | $308K | No change |
| SHOP Shopify Inc. Class A | 0.19% | 1,624 | $241K | New |
| AVGO Broadcom Inc. | 0.18% | 705 | $233K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PM Philip Morris International | Reduce -0.2% | 6.28% | −0.81 |
| UPS United Parcel Service Class B | Reduce -15.2% | 0.89% | −0.46 |
| SBUX Starbucks Corp. | Reduce -14.9% | 1.23% | −0.44 |
| KDP Keurig Dr Pepper Inc. | Reduce -18.1% | 0.54% | −0.35 |
| DIS The Walt Disney Co. | Reduce -0.8% | 2.82% | −0.34 |
| V Visa Inc. Class A | Reduce -0.1% | 2.77% | −0.21 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.20 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 2.07% | −0.19 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.18 |
| UL Unilever PLC | Reduce -0.7% | 2.12% | −0.16 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.16 |
| NKE Nike Inc. Class B | Reduce -12.9% | 0.46% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.03% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.26% | +0.04 |
| GPC Genuine Parts Co. | Reduce -0.2% | 1.14% | +0.08 |
| SSNC Ss&c Technologies Holdings | Reduce -0.2% | 5.13% | +0.16 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.97% | +0.25 |
| MO Altria Group Inc. | Reduce -0.1% | 6.18% | +0.57 |
| BTI British American Tob-SP ADR | Reduce -0.2% | 6.38% | +0.58 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.5% | 6.19% | +1.60 |
| CLX Clorox Company | Add +117.4% | 0.58% | +0.30 |
| PEP Pepsico Inc. | Add +10.1% | 2.79% | +0.28 |
| ADBE Adobe Inc. | Add +25.2% | 2.67% | +0.23 |
| HSY The Hershey Co. | Add +0.3% | 6.47% | +0.22 |
| SHOP Shopify Inc. Class A | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +0.1% | 2.74% | +0.06 |
| MCD McDonald's Corp. | Add +1.9% | 2.11% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 6.34% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.07% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 8.23% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.8% | 0.52% | −0.09 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.73% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Add +2.4% | 3.41% | −0.38 |
| KO The Coca-Cola Co. | Add +0.1% | 3.55% | −0.40 |
| KVUE Kenvue Inc. | Add +4.4% | 2.80% | −0.77 |
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 |