Kennon-Green & Company, LLC Long-Term Concentrated

CIK: 0001963352 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $100,301 (100.0% shares, 0.0% debt)

Holdings (45)

BTI British American Tobacco PLC ADR 7.4%

Value ($000) $7,453 Shares 186,426 Est. Cost $39.98 Unrealized —

PM Philip Morris International, Inc. 7.1%

Value ($000) $7,123 Shares 70,381 Est. Cost $81.30 Unrealized 0.0%

MO Altria Group, Inc. 6.8%

Value ($000) $6,850 Shares 149,852 Est. Cost $35.03 Unrealized 0.0%

BRK/B Berkshire Hathaway, Inc. Class B 6.2%

Value ($000) $6,183 Shares 20,017 Est. Cost $296.98 Unrealized 0.0%

KO Coca-Cola Company 5.4%

Value ($000) $5,406 Shares 84,987 Est. Cost $54.92 Unrealized 0.0%

SSNC SS&C Technologies Holdings, Inc. 4.7%

Value ($000) $4,716 Shares 90,588 Est. Cost $50.68 Unrealized 0.0%

JNJ Johnson & Johnson 4.1%

Value ($000) $4,085 Shares 23,127 Est. Cost $157.06 Unrealized 0.0%

— Paramount Global Class B 3.8%

Value ($000) $3,763 Shares 222,920 Est. Cost $16.88 Unrealized —

GOOGL Alphabet Inc. Class A 3.4%

Value ($000) $3,438 Shares 38,971 Est. Cost $94.32 Unrealized 0.0%

HSY Hershey Company 3.4%

Value ($000) $3,427 Shares 14,800 Est. Cost $212.11 Unrealized 0.0%

DIS Walt Disney Company 3.4%

Value ($000) $3,383 Shares 38,944 Est. Cost $93.45 Unrealized 0.0%

KMB Kimberly-Clark Corporation 3.3%

Value ($000) $3,356 Shares 24,719 Est. Cost $112.73 Unrealized 0.0%

— Unilever PLC ADR 3.1%

Value ($000) $3,121 Shares 61,982 Est. Cost $50.35 Unrealized —

UPS United Parcel Service, Inc. Class B 3.0%

Value ($000) $3,043 Shares 17,505 Est. Cost $148.03 Unrealized 0.0%

MDLZ Mondelez International, Inc. Class A 2.9%

Value ($000) $2,860 Shares 42,907 Est. Cost $58.01 Unrealized 0.0%

BF/A Brown-Forman Corporation Class A 2.8%

Value ($000) $2,799 Shares 42,560 Est. Cost $64.09 Unrealized 0.0%

SBUX Starbucks Corporation 2.6%

Value ($000) $2,603 Shares 26,243 Est. Cost $87.55 Unrealized 0.0%

KDP Keurig Dr. Pepper, Inc. 2.4%

Value ($000) $2,425 Shares 67,994 Est. Cost $34.28 Unrealized 0.0%

META Meta Platforms, Inc. Class A 2.4%

Value ($000) $2,362 Shares 19,631 Est. Cost $116.61 Unrealized 0.0%

PEP Pepsico, Inc. 2.3%

Value ($000) $2,267 Shares 12,551 Est. Cost $160.89 Unrealized 0.0%

GPC Genuine Parts Company 2.3%

Value ($000) $2,261 Shares 13,030 Est. Cost $159.11 Unrealized 0.0%

V Visa, Inc. Class A 2.2%

Value ($000) $2,255 Shares 10,853 Est. Cost $196.98 Unrealized 0.0%

BRK/A Berkshire Hathaway, Inc. Class A 1.9%

Value ($000) $1,875 Shares 4 Est. Cost $448761.72 Unrealized 0.0%

GOOG Alphabet Inc. Class C 1.6%

Value ($000) $1,647 Shares 18,560 Est. Cost $94.73 Unrealized 0.0%

PG Procter & Gamble Company 1.5%

Value ($000) $1,505 Shares 9,931 Est. Cost $129.79 Unrealized 0.0%

MCD McDonald's Corporation 1.2%

Value ($000) $1,194 Shares 4,530 Est. Cost $245.25 Unrealized 0.0%

NVS Novartis AG ADR 1.1%

Value ($000) $1,056 Shares 11,638 Est. Cost $90.72 Unrealized —

CL Colgate-Palmolive Company 1.0%

Value ($000) $1,012 Shares 12,847 Est. Cost $69.73 Unrealized 0.0%

AZO AutoZone, Inc. 0.9%

Value ($000) $920 Shares 373 Est. Cost $2416.82 Unrealized 0.0%

ADBE Adobe Systems, Inc. 0.8%

Value ($000) $761 Shares 2,262 Est. Cost $319.83 Unrealized 0.0%

MSFT Microsoft Corporation 0.6%

Value ($000) $610 Shares 2,543 Est. Cost $234.05 Unrealized 0.0%

PFE Pfizer, Inc. 0.6%

Value ($000) $604 Shares 11,796 Est. Cost $40.19 Unrealized 0.0%

AAPL Apple, Inc. 0.5%

Value ($000) $549 Shares 4,228 Est. Cost $140.70 Unrealized 0.0%

SJM J. M. Smucker Company 0.5%

Value ($000) $464 Shares 2,928 Est. Cost $133.49 Unrealized 0.0%

— Kellogg Company 0.4%

Value ($000) $380 Shares 5,332 Est. Cost $60.91 Unrealized 0.0%

NKE NIKE, Inc. Class B 0.4%

Value ($000) $369 Shares 3,153 Est. Cost $95.30 Unrealized 0.0%

ABBV AbbVie, Inc. 0.3%

Value ($000) $300 Shares 1,857 Est. Cost $137.22 Unrealized 0.0%

APD Air Products and Chemicals, Inc. 0.3%

Value ($000) $281 Shares 910 Est. Cost $259.49 Unrealized 0.0%

INTU Intuit, Inc. 0.3%

Value ($000) $269 Shares 692 Est. Cost $388.88 Unrealized 0.0%

AMZN Amazon.com, Inc. 0.3%

Value ($000) $251 Shares 2,987 Est. Cost $98.78 Unrealized 0.0%

MMM 3M Company 0.2%

Value ($000) $233 Shares 1,945 Est. Cost $90.68 Unrealized 0.0%

GIS General Mills, Inc. 0.2%

Value ($000) $213 Shares 2,538 Est. Cost $72.93 Unrealized 0.0%

BF/B Brown-Forman Corporation Class B 0.2%

Value ($000) $213 Shares 3,238 Est. Cost $63.65 Unrealized 0.0%

CLX Clorox Company 0.2%

Value ($000) $209 Shares 1,492 Est. Cost $127.85 Unrealized 0.0%

VZ Verizon Communications, Inc. 0.2%

Value ($000) $206 Shares 5,223 Est. Cost $30.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTI	British American Tobacco PLC ADR	186,426	$7,453	7.4%	$39.98	—	ADR	110448107
PM	Philip Morris International, Inc.	70,381	$7,123	7.1%	$81.30	0.0%	Stock	718172109
MO	Altria Group, Inc.	149,852	$6,850	6.8%	$35.03	0.0%	Stock	02209S103
BRK/B	Berkshire Hathaway, Inc. Class B	20,017	$6,183	6.2%	$296.98	0.0%	Stock	084670702
KO	Coca-Cola Company	84,987	$5,406	5.4%	$54.92	0.0%	Stock	191216100
SSNC	SS&C Technologies Holdings, Inc.	90,588	$4,716	4.7%	$50.68	0.0%	Stock	78467J100
JNJ	Johnson & Johnson	23,127	$4,085	4.1%	$157.06	0.0%	Stock	478160104
—	Paramount Global Class B	222,920	$3,763	3.8%	$16.88	—	Stock	92556H206
GOOGL	Alphabet Inc. Class A	38,971	$3,438	3.4%	$94.32	0.0%	Stock	02079K305
HSY	Hershey Company	14,800	$3,427	3.4%	$212.11	0.0%	Stock	427866108
DIS	Walt Disney Company	38,944	$3,383	3.4%	$93.45	0.0%	Stock	254687106
KMB	Kimberly-Clark Corporation	24,719	$3,356	3.3%	$112.73	0.0%	Stock	494368103
—	Unilever PLC ADR	61,982	$3,121	3.1%	$50.35	—	ADR	904767704
UPS	United Parcel Service, Inc. Class B	17,505	$3,043	3.0%	$148.03	0.0%	Stock	911312106
MDLZ	Mondelez International, Inc. Class A	42,907	$2,860	2.9%	$58.01	0.0%	Stock	609207105
BF/A	Brown-Forman Corporation Class A	42,560	$2,799	2.8%	$64.09	0.0%	Stock	115637100
SBUX	Starbucks Corporation	26,243	$2,603	2.6%	$87.55	0.0%	Stock	855244109
KDP	Keurig Dr. Pepper, Inc.	67,994	$2,425	2.4%	$34.28	0.0%	Stock	49271V100
META	Meta Platforms, Inc. Class A	19,631	$2,362	2.4%	$116.61	0.0%	Stock	30303M102
PEP	Pepsico, Inc.	12,551	$2,267	2.3%	$160.89	0.0%	Stock	713448108
GPC	Genuine Parts Company	13,030	$2,261	2.3%	$159.11	0.0%	Stock	372460105
V	Visa, Inc. Class A	10,853	$2,255	2.2%	$196.98	0.0%	Stock	92826C839
BRK/A	Berkshire Hathaway, Inc. Class A	4	$1,875	1.9%	$448761.72	0.0%	Stock	084670108
GOOG	Alphabet Inc. Class C	18,560	$1,647	1.6%	$94.73	0.0%	Stock	02079K107
PG	Procter & Gamble Company	9,931	$1,505	1.5%	$129.79	0.0%	Stock	742718109
MCD	McDonald's Corporation	4,530	$1,194	1.2%	$245.25	0.0%	Stock	580135101
NVS	Novartis AG ADR	11,638	$1,056	1.1%	$90.72	—	ADR	66987V109
CL	Colgate-Palmolive Company	12,847	$1,012	1.0%	$69.73	0.0%	Stock	194162103
AZO	AutoZone, Inc.	373	$920	0.9%	$2416.82	0.0%	Stock	053332102
ADBE	Adobe Systems, Inc.	2,262	$761	0.8%	$319.83	0.0%	Stock	00724F101
MSFT	Microsoft Corporation	2,543	$610	0.6%	$234.05	0.0%	Stock	594918104
PFE	Pfizer, Inc.	11,796	$604	0.6%	$40.19	0.0%	Stock	717081103
AAPL	Apple, Inc.	4,228	$549	0.5%	$140.70	0.0%	Stock	037833100
SJM	J. M. Smucker Company	2,928	$464	0.5%	$133.49	0.0%	Stock	832696405
—	Kellogg Company	5,332	$380	0.4%	$60.91	0.0%	Stock	487836108
NKE	NIKE, Inc. Class B	3,153	$369	0.4%	$95.30	0.0%	Stock	654106103
ABBV	AbbVie, Inc.	1,857	$300	0.3%	$137.22	0.0%	Stock	00287Y109
APD	Air Products and Chemicals, Inc.	910	$281	0.3%	$259.49	0.0%	Stock	009158106
INTU	Intuit, Inc.	692	$269	0.3%	$388.88	0.0%	Stock	461202103
AMZN	Amazon.com, Inc.	2,987	$251	0.3%	$98.78	0.0%	Stock	023135106
MMM	3M Company	1,945	$233	0.2%	$90.68	0.0%	Stock	88579Y101
GIS	General Mills, Inc.	2,538	$213	0.2%	$72.93	0.0%	Stock	370334104
BF/B	Brown-Forman Corporation Class B	3,238	$213	0.2%	$63.65	0.0%	Stock	115637209
CLX	Clorox Company	1,492	$209	0.2%	$127.85	0.0%	Stock	189054109
VZ	Verizon Communications, Inc.	5,223	$206	0.2%	$30.76	0.0%	Stock	92343V104