Kennondale Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Kennondale Capital Management LLC reported 80 stock positions worth $92.6 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 5.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.4%) and Marathon Petroleum (MPC, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002055199
- Portfolio Value
- $92.6M (Q4 2024)
- SEC Filing
- 0001754960-25-000145 ↗ filed Feb 14, 2025
Holdings Value
Holdings 80 stocks · $92.6M
| IBKR Interactive Brokers Gro Class A | 4.99% | 26,154 | $4.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.43% | 7,015 | $3.2M | — |
| MPC Marathon Petroleum Corp. | 2.97% | 19,718 | $2.8M | — |
| PRDO Perdoceo Education Corp. | 2.76% | 96,642 | $2.6M | — |
| MKL Markel Group Inc. | 2.73% | 1,465 | $2.5M | — |
| COF Capital One Financial Corp. | 2.69% | 13,988 | $2.5M | — |
| ALB Albemarle Corp. | 2.58% | 27,765 | $2.4M | — |
| ETN Eaton Corp. PLC | 2.39% | 6,676 | $2.2M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.26% | 18,520 | $2.1M | — |
| BBW Build-A-Bear Workshop Inc. | 2.18% | 43,892 | $2.0M | — |
| C Citigroup Inc. | 2.18% | 28,644 | $2.0M | — |
| MMM 3M Co. | 2.15% | 15,384 | $2.0M | — |
| ROKU Roku Inc. | 1.97% | 24,557 | $1.8M | — |
| COOP Mr Cooper Group Inc. | 1.94% | 18,729 | $1.8M | — |
| XOM Exxon Mobil Corp. | 1.92% | 16,534 | $1.8M | — |
| SBGI Sinclair Inc. | 1.88% | 107,872 | $1.7M | — |
| WMT Walmart Inc. | 1.79% | 18,377 | $1.7M | — |
| PCAR Paccar Inc. | 1.75% | 15,601 | $1.6M | — |
| BEN Franklin Templeton Inc. | 1.72% | 78,525 | $1.6M | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.67% | 29,286 | $1.5M | — |
| FMC FMC Corp. | 1.64% | 31,216 | $1.5M | — |
| Z Zillow Group Inc. Class C | 1.63% | 20,333 | $1.5M | — |
| HCC Warrior Met Coal Inc. | 1.63% | 27,747 | $1.5M | — |
| SEI Solaris Energy Infrastructur | 1.57% | 50,523 | $1.5M | — |
| HPQ HP Inc. | 1.53% | 43,547 | $1.4M | — |
| DUK Duke Energy Corp. | 1.50% | 12,865 | $1.4M | — |
| PLXS Plexus Corp. | 1.49% | 8,809 | $1.4M | — |
| CMI Cummins Inc. | 1.47% | 3,911 | $1.4M | — |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 2,477 | $1.3M | — |
| GRBK Green Brick Partners Inc. | 1.36% | 22,234 | $1.3M | — |
| KHC The Kraft Heinz Co. | 1.27% | 38,293 | $1.2M | — |
| W Wayfair Inc. Class A | 1.23% | 25,737 | $1.1M | — |
| REPX Riley Exploration Permian Inc. | 1.19% | 34,572 | $1.1M | — |
| WBA Walgreens Boots Alliance Inc. | 1.13% | 112,535 | $1.0M | — |
| JNJ Johnson & Johnson | 1.11% | 7,120 | $1.0M | — |
| CCSI Consensus Cloud Solution | 1.06% | 41,133 | $981K | — |
| AUB Atlantic Union Bankshares Co. | 1.02% | 24,849 | $941K | — |
| CACI Caci International Inc. Class A | 1.02% | 2,326 | $940K | — |
| ETSY Etsy Inc. | 1.00% | 17,512 | $926K | — |
| VRTS Virtus Investment Partners | 0.98% | 4,107 | $906K | — |
| AMG Affiliated Managers Group | 0.98% | 4,892 | $905K | — |
| HSII Heidrick & Struggles Intl | 0.97% | 20,338 | $901K | — |
| CVS CVS Health Corp. | 0.96% | 19,787 | $888K | — |
| FCN Fti Consulting Inc. | 0.90% | 4,383 | $838K | — |
| QRVO Qorvo Inc. | 0.90% | 11,979 | $838K | — |
| CROX Crocs Inc. | 0.90% | 7,607 | $833K | — |
| HII Huntington Ingalls Industrie | 0.87% | 4,280 | $809K | — |
| OXY Occidental Petroleum Corp. | 0.85% | 16,019 | $791K | — |
| WCC Wesco International Inc. | 0.85% | 4,356 | $788K | — |
| AKRO Akero Therapeutics Inc. | 0.85% | 28,217 | $785K | — |
| ACA Arcosa Inc. | 0.85% | 8,103 | $784K | — |
| ALDX Aldeyra Therapeutics Inc. | 0.82% | 151,280 | $755K | — |
| HUM Humana Inc. | 0.81% | 2,972 | $754K | — |
| BDC Belden Inc. | 0.77% | 6,345 | $715K | — |
| VLO Valero Energy Corp. | 0.77% | 5,825 | $714K | — |
| GD General Dynamics Corp. | 0.76% | 2,659 | $701K | — |
| PREMIER INC-CLASS A | 0.73% | 31,822 | $675K | — |
| LPX Louisiana-Pacific Corp. | 0.71% | 6,306 | $653K | — |
| IDCC Interdigital Inc. | 0.69% | 3,321 | $643K | — |
| CVI CVR Energy Inc. | 0.67% | 32,887 | $616K | — |
| FR First Industrial Realty TR | 0.65% | 11,963 | $600K | — |
| ABM Abm Industries Inc. | 0.64% | 11,486 | $588K | — |
| FULT Fulton Financial Corp. | 0.60% | 28,942 | $558K | — |
| FRME First Merchants Corp. | 0.58% | 13,495 | $538K | — |
| FANG Diamondback Energy Inc. | 0.58% | 3,260 | $534K | — |
| AMLX Amylyx Pharmaceuticals Inc. | 0.55% | 134,445 | $508K | — |
| HUN Huntsman Corp. | 0.54% | 27,810 | $501K | — |
| CNC Centene Corp. | 0.53% | 8,163 | $495K | — |
| PRK Park National Corp. | 0.53% | 2,878 | $493K | — |
| WY Weyerhaeuser Co. | 0.52% | 17,177 | $484K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.47% | 5,540 | $431K | — |
| BIIB Biogen Inc. | 0.46% | 2,760 | $422K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.42% | 52,769 | $390K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.36% | 6,643 | $333K | — |
| CAG Conagra Brands Inc. | 0.36% | 11,942 | $331K | — |
| KOP Koppers Holdings Inc. | 0.33% | 9,512 | $308K | — |
| LEU Centrus Energy Corp. Class A | 0.32% | 4,514 | $301K | — |
| SOLV Solventum Corp. | 0.27% | 3,845 | $254K | — |
| CHTR Charter Communications Inc. Class A | 0.27% | 741 | $254K | — |
| TRC Tejon Ranch Co. | 0.19% | 10,961 | $174K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $150.1M | MPC, IBKR, DK, BRK.B, RKT |
| Q1 2026 | 78 | $138.7M | MPC, DK, PRDO, HCC, BRK.B |
| Q4 2025 | 83 | $135.9M | RKT, HCC, BBW, ALB, HII |
| Q3 2025 | 82 | $130.6M | COOP, PRDO, MPC, IBKR, GRBK |
| Q2 2025 | 82 | $98.0M | IBKR, BRK.B, MPC, COF, MKL |
| Q1 2025 | 81 | $91.7M | BRK.B, IBKR, MPC, MKL, COF |
| Q4 2024Amended | 80 | $92.6M | IBKR, BRK.B, MPC, PRDO, MKL |