Kennon-Green & Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Kennon-Green & Company, LLC reported 39 stock positions worth $125.9 million. Its top holding was Alphabet Class A (GOOGL) at 7.6% of the portfolio, followed by Meta Platforms Class A (META, 7.3%) and Hershey (HSY, 6.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 8 and reduced 27. The biggest buy was Pepsico (PEP, shares +43%) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, OH
- CIK
- 0001963352
- Portfolio Value
- $125.9M (Q4 2025)
- SEC Filing
- 0001963352-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 39 stocks · $125.9M
| GOOGL Alphabet Inc. Class A | 7.64% | 30,743 | $9.6M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 7.27% | 13,858 | $9.1M | Reduce -4.0% |
| HSY The Hershey Co. | 6.38% | 44,154 | $8.0M | Reduce -0.8% |
| BTI British American Tob-SP ADR | 6.32% | 140,634 | $8.0M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.11% | 15,315 | $7.7M | Reduce -5.7% |
| PM Philip Morris International | 5.99% | 47,038 | $7.5M | Reduce -5.7% |
| MO Altria Group Inc. | 5.39% | 117,693 | $6.8M | Reduce -2.3% |
| SSNC Ss&c Technologies Holdings | 4.87% | 70,133 | $6.1M | Reduce -5.8% |
| PEP Pepsico Inc. | 4.17% | 36,571 | $5.2M | Add +42.9% |
| MDLZ Mondelez International Inc. Class A | 3.88% | 90,653 | $4.9M | Add +28.9% |
| KO The Coca-Cola Co. | 3.73% | 67,206 | $4.7M | Reduce -2.5% |
| ADBE Adobe Inc. | 3.19% | 11,479 | $4.0M | Add +17.9% |
| GOOG Alphabet Inc. Class C | 3.16% | 12,678 | $4.0M | Reduce -6.7% |
| KVUE Kenvue Inc. | 3.07% | 223,736 | $3.9M | Add +0.8% |
| V Visa Inc. Class A | 2.72% | 9,772 | $3.4M | Reduce -6.5% |
| MSFT Microsoft Corp. | 2.55% | 6,633 | $3.2M | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.40% | 4 | $3.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.39% | 26,432 | $3.0M | Reduce -16.7% |
| MCD McDonald's Corp. | 2.18% | 8,966 | $2.7M | Add +0.0% |
| JNJ Johnson & Johnson | 2.04% | 12,433 | $2.6M | Reduce -9.0% |
| UL Unilever PLC-Sponsored ADR | 2.01% | 38,653 | $2.5M | Reduce -5.4% |
| KMB Kimberly-Clark Corp. | 1.61% | 20,067 | $2.0M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.10% | 6,022 | $1.4M | Reduce -4.1% |
| GPC Genuine Parts Co. | 1.00% | 10,285 | $1.3M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.97% | 8,511 | $1.2M | Reduce -1.9% |
| CLX Clorox Company | 0.93% | 11,654 | $1.2M | Add +93.6% |
| DPZ Domino's Pizza Inc. | 0.92% | 2,770 | $1.2M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.86% | 15,847 | $1.1M | Add +56.8% |
| AZO AutoZone Inc. | 0.85% | 315 | $1.1M | Reduce -3.4% |
| NVS Novartis AG-Sponsored ADR | 0.82% | 7,507 | $1.0M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.74% | 11,817 | $934K | Reduce -0.2% |
| AAPL Apple Inc. | 0.72% | 3,349 | $910K | Reduce -8.7% |
| MICC The Magnum Ice Cream Co. NV | 0.54% | 43,195 | $685K | Add +369.5% |
| INTU Intuit Inc. | 0.42% | 798 | $529K | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 3,322 | $333K | New |
| ABBV Abbvie Inc. | 0.25% | 1,386 | $317K | Reduce -4.9% |
| SHOP Shopify Inc. Class A | 0.20% | 1,574 | $253K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.17% | 605 | $209K | Reduce -14.2% |
| BF.A Brown-Forman Corp. Class A | 0.16% | 7,754 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.23 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 7.27% | −0.96 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.89 |
| MO Altria Group Inc. | Reduce -2.3% | 5.39% | −0.79 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.54 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.46 |
| KMB Kimberly-Clark Corp. | Reduce -6.5% | 1.61% | −0.46 |
| DIS The Walt Disney Co. | Reduce -16.7% | 2.39% | −0.43 |
| PM Philip Morris International | Reduce -5.7% | 5.99% | −0.29 |
| SSNC Ss&c Technologies Holdings | Reduce -5.8% | 4.87% | −0.26 |
| K Kellanova | Sold out | 0.00% | −0.24 |
| AZO AutoZone Inc. | Reduce -3.4% | 0.85% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 6.11% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.8% | 2.55% | −0.19 |
| GPC Genuine Parts Co. | Reduce -3.1% | 1.00% | −0.14 |
| UL Unilever PLC-Sponsored ADR | Reduce -5.4% | 2.01% | −0.11 |
| HSY The Hershey Co. | Reduce -0.8% | 6.38% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.97% | −0.07 |
| BTI British American Tob-SP ADR | Reduce -9.1% | 6.32% | −0.05 |
| V Visa Inc. Class A | Reduce -6.5% | 2.72% | −0.05 |
| AVGO Broadcom Inc. | Reduce -14.2% | 0.17% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.25% | −0.01 |
| INTU Intuit Inc. | Reduce -0.6% | 0.42% | −0.01 |
| AAPL Apple Inc. | Reduce -8.7% | 0.72% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.74% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -3.1% | 0.20% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 1.10% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.3% | 0.82% | +0.04 |
| JNJ Johnson & Johnson | Reduce -9.0% | 2.04% | +0.08 |
| KO The Coca-Cola Co. | Reduce -2.5% | 3.73% | +0.18 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 3.16% | +0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 7.64% | +1.46 |
Portfolio Buys Q3 2025 → Q4 2025
| PEP Pepsico Inc. | Add +42.9% | 4.17% | +1.38 |
| DPZ Domino's Pizza Inc. | New | 0.92% | +0.92 |
| ADBE Adobe Inc. | Add +17.9% | 3.19% | +0.53 |
| MDLZ Mondelez International Inc. Class A | Add +28.9% | 3.88% | +0.47 |
| MICC The Magnum Ice Cream Co. NV | Add +369.5% | 0.54% | +0.43 |
| CLX Clorox Company | Add +93.6% | 0.93% | +0.36 |
| MKC McCormick & Co.-Non VTG SHRS | Add +56.8% | 0.86% | +0.33 |
| KVUE Kenvue Inc. | Add +0.8% | 3.07% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | New | 0.26% | +0.26 |
| BF.A Brown-Forman Corp. Class A | New | 0.16% | +0.16 |
| MCD McDonald's Corp. | Add +0.0% | 2.18% | +0.06 |
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 |