Kennon-Green & Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Kennon-Green & Company, LLC reported 39 stock positions worth $122.0 million. Its top holding was Hershey (HSY) at 7.4% of the portfolio, followed by Alphabet Class A (GOOGL, 7.2%) and British American Tob-SP ADR (BTI, 6.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 15 and reduced 20. The biggest buy was Pepsico (PEP, shares +2%) and the biggest sale Ss&c Technologies (SSNC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, OH
- CIK
- 0001963352
- Portfolio Value
- $122.0M (Q1 2026)
- SEC Filing
- 0001963352-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 39 stocks · $122.0M
| HSY The Hershey Co. | 7.45% | 43,715 | $9.1M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 7.23% | 30,674 | $8.8M | Reduce -0.2% |
| BTI British American Tob-SP ADR | 6.63% | 138,312 | $8.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 6.49% | 13,829 | $7.9M | Reduce -0.2% |
| PM Philip Morris International | 6.33% | 46,684 | $7.7M | Reduce -0.8% |
| MO Altria Group Inc. | 6.30% | 116,526 | $7.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.03% | 15,344 | $7.4M | Add +0.2% |
| PEP Pepsico Inc. | 4.74% | 37,211 | $5.8M | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 4.35% | 92,104 | $5.3M | Add +1.6% |
| KO The Coca-Cola Co. | 4.14% | 66,433 | $5.1M | Reduce -1.1% |
| SSNC Ss&c Technologies Holdings | 3.88% | 70,026 | $4.7M | Reduce -0.1% |
| KVUE Kenvue Inc. | 3.00% | 212,291 | $3.7M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 2.98% | 12,670 | $3.6M | Reduce -0.1% |
| ADBE Adobe Inc. | 2.58% | 12,945 | $3.1M | Add +12.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.35% | 4 | $2.9M | No change |
| V Visa Inc. Class A | 2.34% | 9,460 | $2.9M | Reduce -3.2% |
| JNJ Johnson & Johnson | 2.34% | 11,666 | $2.9M | Reduce -6.2% |
| MCD McDonald's Corp. | 2.28% | 8,960 | $2.8M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.04% | 25,781 | $2.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.03% | 6,706 | $2.5M | Add +1.1% |
| UL Unilever PLC-Sponsored ADR | 1.70% | 36,340 | $2.1M | Reduce -6.0% |
| KMB Kimberly-Clark Corp. | 1.49% | 18,860 | $1.8M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.03% | 6,028 | $1.3M | Add +0.1% |
| CLX Clorox Company | 1.02% | 12,061 | $1.2M | Add +3.5% |
| PG The Procter & Gamble Co. | 1.01% | 8,536 | $1.2M | Add +0.3% |
| DPZ Domino's Pizza Inc. | 0.96% | 3,264 | $1.2M | Add +17.8% |
| NVS Novartis AG-Sponsored ADR | 0.93% | 7,457 | $1.1M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.86% | 9,965 | $1.1M | Reduce -3.1% |
| AZO AutoZone Inc. | 0.85% | 308 | $1.0M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.84% | 12,056 | $1.0M | Add +2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.71% | 17,256 | $870K | Add +8.9% |
| AAPL Apple Inc. | 0.70% | 3,349 | $850K | No change |
| INTU Intuit Inc. | 0.61% | 1,716 | $742K | Add +115.0% |
| MICC The Magnum Ice Cream Co. NV | 0.56% | 45,982 | $687K | Add +6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 4,299 | $433K | Add +29.4% |
| BF.A Brown-Forman Corp. Class A | 0.27% | 12,091 | $324K | Add +55.9% |
| ABBV Abbvie Inc. | 0.24% | 1,361 | $296K | Reduce -1.8% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.18% | 4,253 | $214K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.16% | 1,205 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SSNC Ss&c Technologies Holdings | Reduce -0.1% | 3.88% | −0.99 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 6.49% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 7.23% | −0.41 |
| V Visa Inc. Class A | Reduce -3.2% | 2.34% | −0.38 |
| DIS The Walt Disney Co. | Reduce -2.5% | 2.04% | −0.35 |
| UL Unilever PLC-Sponsored ADR | Reduce -6.0% | 1.70% | −0.31 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.98% | −0.18 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.17 |
| GPC Genuine Parts Co. | Reduce -3.1% | 0.86% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -6.0% | 1.49% | −0.12 |
| KVUE Kenvue Inc. | Reduce -5.1% | 3.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.24% | −0.01 |
| AZO AutoZone Inc. | Reduce -2.2% | 0.85% | +0.00 |
| MCD McDonald's Corp. | Reduce -0.1% | 2.28% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.7% | 0.93% | +0.11 |
| JNJ Johnson & Johnson | Reduce -6.2% | 2.34% | +0.29 |
| BTI British American Tob-SP ADR | Reduce -1.6% | 6.63% | +0.30 |
| PM Philip Morris International | Reduce -0.8% | 6.33% | +0.33 |
| KO The Coca-Cola Co. | Reduce -1.1% | 4.14% | +0.41 |
| MO Altria Group Inc. | Reduce -1.0% | 6.30% | +0.91 |
| HSY The Hershey Co. | Reduce -1.0% | 7.45% | +1.07 |
Portfolio Buys Q4 2025 → Q1 2026
| PEP Pepsico Inc. | Add +1.8% | 4.74% | +0.57 |
| MDLZ Mondelez International Inc. Class A | Add +1.6% | 4.35% | +0.48 |
| INTU Intuit Inc. | Add +115.0% | 0.61% | +0.19 |
| MKC.V McCormick & Co. Inc. VTG Com | New | 0.18% | +0.18 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.16% | +0.16 |
| BF.A Brown-Forman Corp. Class A | Add +55.9% | 0.27% | +0.10 |
| CL Colgate-Palmolive Co. | Add +2.0% | 0.84% | +0.10 |
| CLX Clorox Company | Add +3.5% | 1.02% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +29.4% | 0.35% | +0.09 |
| DPZ Domino's Pizza Inc. | Add +17.8% | 0.96% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.01% | +0.04 |
| MICC The Magnum Ice Cream Co. NV | Add +6.5% | 0.56% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.03% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 6.03% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Add +8.9% | 0.71% | −0.14 |
| MSFT Microsoft Corp. | Add +1.1% | 2.03% | −0.51 |
| ADBE Adobe Inc. | Add +12.8% | 2.58% | −0.61 |
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 |