Kennon-Green & Company, LLC Long-Term Concentrated

CIK: 0001963352 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $105,612 (100.0% shares, 0.0% debt)

Holdings (44)

MO Altria Group, Inc. 5.9%

Value ($000) $6,255 Shares 140,187 Est. Cost $35.03 Unrealized +3.6%

PM Philip Morris International, Inc. 5.8%

Value ($000) $6,176 Shares 63,507 Est. Cost $81.30 Unrealized +7.0%

BTI British American Tobacco PLC ADR 5.8%

Value ($000) $6,138 Shares 174,765 Est. Cost $39.98 Unrealized —

BRK/B Berkshire Hathaway, Inc. Class B 5.5%

Value ($000) $5,846 Shares 18,933 Est. Cost $296.98 Unrealized +3.8%

SSNC SS&C Technologies Holdings, Inc. 5.0%

Value ($000) $5,250 Shares 92,970 Est. Cost $50.86 Unrealized +13.3%

— Paramount Global Class B 4.9%

Value ($000) $5,199 Shares 233,031 Est. Cost $17.12 Unrealized —

KO Coca-Cola Company 4.9%

Value ($000) $5,170 Shares 83,340 Est. Cost $54.92 Unrealized +0.9%

META Meta Platforms, Inc. Class A 4.5%

Value ($000) $4,788 Shares 22,592 Est. Cost $123.49 Unrealized +36.9%

DIS Walt Disney Company 4.1%

Value ($000) $4,380 Shares 43,739 Est. Cost $94.00 Unrealized +4.8%

GOOGL Alphabet Inc. Class A 4.0%

Value ($000) $4,205 Shares 40,535 Est. Cost $94.36 Unrealized +0.9%

HSY Hershey Company 3.5%

Value ($000) $3,669 Shares 14,420 Est. Cost $212.11 Unrealized +2.4%

JNJ Johnson & Johnson 3.4%

Value ($000) $3,549 Shares 22,894 Est. Cost $157.06 Unrealized -5.8%

UPS United Parcel Service, Inc. Class B 3.2%

Value ($000) $3,413 Shares 17,593 Est. Cost $148.03 Unrealized +6.8%

KMB Kimberly-Clark Corporation 3.2%

Value ($000) $3,327 Shares 24,788 Est. Cost $112.73 Unrealized +3.1%

— Unilever PLC ADR 3.0%

Value ($000) $3,161 Shares 60,861 Est. Cost $50.35 Unrealized —

MDLZ Mondelez International, Inc. Class A 2.8%

Value ($000) $2,981 Shares 42,759 Est. Cost $58.01 Unrealized +5.4%

SBUX Starbucks Corporation 2.7%

Value ($000) $2,831 Shares 27,183 Est. Cost $87.88 Unrealized +10.4%

BF/A Brown-Forman Corporation Class A 2.7%

Value ($000) $2,804 Shares 43,020 Est. Cost $64.06 Unrealized -4.4%

V Visa, Inc. Class A 2.3%

Value ($000) $2,463 Shares 10,923 Est. Cost $196.98 Unrealized +10.6%

KDP Keurig Dr. Pepper, Inc. 2.2%

Value ($000) $2,344 Shares 66,448 Est. Cost $34.28 Unrealized -5.7%

PEP Pepsico, Inc. 2.1%

Value ($000) $2,257 Shares 12,379 Est. Cost $160.89 Unrealized -1.4%

GPC Genuine Parts Company 2.0%

Value ($000) $2,138 Shares 12,781 Est. Cost $159.11 Unrealized -2.6%

GOOG Alphabet Inc. Class C 1.8%

Value ($000) $1,934 Shares 18,595 Est. Cost $94.73 Unrealized +1.2%

BRK/A Berkshire Hathaway, Inc. Class A 1.8%

Value ($000) $1,862 Shares 4 Est. Cost $448761.72 Unrealized +4.0%

MSFT Microsoft Corporation 1.5%

Value ($000) $1,579 Shares 5,478 Est. Cost $242.31 Unrealized +3.0%

PG Procter & Gamble Company 1.4%

Value ($000) $1,453 Shares 9,774 Est. Cost $129.79 Unrealized +2.6%

ADBE Adobe Systems, Inc. 1.2%

Value ($000) $1,260 Shares 3,270 Est. Cost $330.80 Unrealized +7.4%

MCD McDonald's Corporation 1.2%

Value ($000) $1,248 Shares 4,462 Est. Cost $245.25 Unrealized +2.1%

NVS Novartis AG ADR 1.0%

Value ($000) $1,043 Shares 11,338 Est. Cost $90.72 Unrealized —

CL Colgate-Palmolive Company 0.9%

Value ($000) $959 Shares 12,763 Est. Cost $69.73 Unrealized -0.2%

AZO AutoZone, Inc. 0.9%

Value ($000) $917 Shares 373 Est. Cost $2416.82 Unrealized +0.9%

AAPL Apple, Inc. 0.7%

Value ($000) $698 Shares 4,230 Est. Cost $140.70 Unrealized +3.4%

DG Dollar General Corporation 0.5%

Value ($000) $544 Shares 2,584 Est. Cost $212.09 Unrealized 0.0%

AMZN Amazon.com, Inc. 0.5%

Value ($000) $504 Shares 4,881 Est. Cost $97.94 Unrealized -1.4%

PFE Pfizer, Inc. 0.4%

Value ($000) $468 Shares 11,461 Est. Cost $40.19 Unrealized -9.1%

SJM J. M. Smucker Company 0.4%

Value ($000) $461 Shares 2,931 Est. Cost $133.49 Unrealized +2.7%

NKE NIKE, Inc. Class B 0.4%

Value ($000) $427 Shares 3,481 Est. Cost $97.32 Unrealized +19.9%

— Kellogg Company 0.3%

Value ($000) $352 Shares 5,257 Est. Cost $60.91 Unrealized -6.1%

INTU Intuit, Inc. 0.3%

Value ($000) $322 Shares 723 Est. Cost $389.49 Unrealized +3.5%

ABBV AbbVie, Inc. 0.3%

Value ($000) $284 Shares 1,782 Est. Cost $137.22 Unrealized +0.7%

APD Air Products and Chemicals, Inc. 0.3%

Value ($000) $269 Shares 936 Est. Cost $259.78 Unrealized +4.0%

CLX Clorox Company 0.2%

Value ($000) $247 Shares 1,558 Est. Cost $128.20 Unrealized +6.3%

BF/B Brown-Forman Corporation Class B 0.2%

Value ($000) $233 Shares 3,627 Est. Cost $63.38 Unrealized -3.6%

GIS General Mills, Inc. 0.2%

Value ($000) $207 Shares 2,418 Est. Cost $72.93 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	Altria Group, Inc.	140,187	$6,255	5.9%	$35.03	+3.6%	Stock	02209S103
PM	Philip Morris International, Inc.	63,507	$6,176	5.8%	$81.30	+7.0%	Stock	718172109
BTI	British American Tobacco PLC ADR	174,765	$6,138	5.8%	$39.98	—	ADR	110448107
BRK/B	Berkshire Hathaway, Inc. Class B	18,933	$5,846	5.5%	$296.98	+3.8%	Stock	084670702
SSNC	SS&C Technologies Holdings, Inc.	92,970	$5,250	5.0%	$50.86	+13.3%	Stock	78467J100
—	Paramount Global Class B	233,031	$5,199	4.9%	$17.12	—	Stock	92556H206
KO	Coca-Cola Company	83,340	$5,170	4.9%	$54.92	+0.9%	Stock	191216100
META	Meta Platforms, Inc. Class A	22,592	$4,788	4.5%	$123.49	+36.9%	Stock	30303M102
DIS	Walt Disney Company	43,739	$4,380	4.1%	$94.00	+4.8%	Stock	254687106
GOOGL	Alphabet Inc. Class A	40,535	$4,205	4.0%	$94.36	+0.9%	Stock	02079K305
HSY	Hershey Company	14,420	$3,669	3.5%	$212.11	+2.4%	Stock	427866108
JNJ	Johnson & Johnson	22,894	$3,549	3.4%	$157.06	-5.8%	Stock	478160104
UPS	United Parcel Service, Inc. Class B	17,593	$3,413	3.2%	$148.03	+6.8%	Stock	911312106
KMB	Kimberly-Clark Corporation	24,788	$3,327	3.2%	$112.73	+3.1%	Stock	494368103
—	Unilever PLC ADR	60,861	$3,161	3.0%	$50.35	—	ADR	904767704
MDLZ	Mondelez International, Inc. Class A	42,759	$2,981	2.8%	$58.01	+5.4%	Stock	609207105
SBUX	Starbucks Corporation	27,183	$2,831	2.7%	$87.88	+10.4%	Stock	855244109
BF/A	Brown-Forman Corporation Class A	43,020	$2,804	2.7%	$64.06	-4.4%	Stock	115637100
V	Visa, Inc. Class A	10,923	$2,463	2.3%	$196.98	+10.6%	Stock	92826C839
KDP	Keurig Dr. Pepper, Inc.	66,448	$2,344	2.2%	$34.28	-5.7%	Stock	49271V100
PEP	Pepsico, Inc.	12,379	$2,257	2.1%	$160.89	-1.4%	Stock	713448108
GPC	Genuine Parts Company	12,781	$2,138	2.0%	$159.11	-2.6%	Stock	372460105
GOOG	Alphabet Inc. Class C	18,595	$1,934	1.8%	$94.73	+1.2%	Stock	02079K107
BRK/A	Berkshire Hathaway, Inc. Class A	4	$1,862	1.8%	$448761.72	+4.0%	Stock	084670108
MSFT	Microsoft Corporation	5,478	$1,579	1.5%	$242.31	+3.0%	Stock	594918104
PG	Procter & Gamble Company	9,774	$1,453	1.4%	$129.79	+2.6%	Stock	742718109
ADBE	Adobe Systems, Inc.	3,270	$1,260	1.2%	$330.80	+7.4%	Stock	00724F101
MCD	McDonald's Corporation	4,462	$1,248	1.2%	$245.25	+2.1%	Stock	580135101
NVS	Novartis AG ADR	11,338	$1,043	1.0%	$90.72	—	ADR	66987V109
CL	Colgate-Palmolive Company	12,763	$959	0.9%	$69.73	-0.2%	Stock	194162103
AZO	AutoZone, Inc.	373	$917	0.9%	$2416.82	+0.9%	Stock	053332102
AAPL	Apple, Inc.	4,230	$698	0.7%	$140.70	+3.4%	Stock	037833100
DG	Dollar General Corporation	2,584	$544	0.5%	$212.09	0.0%	Stock	256677105
AMZN	Amazon.com, Inc.	4,881	$504	0.5%	$97.94	-1.4%	Stock	023135106
PFE	Pfizer, Inc.	11,461	$468	0.4%	$40.19	-9.1%	Stock	717081103
SJM	J. M. Smucker Company	2,931	$461	0.4%	$133.49	+2.7%	Stock	832696405
NKE	NIKE, Inc. Class B	3,481	$427	0.4%	$97.32	+19.9%	Stock	654106103
—	Kellogg Company	5,257	$352	0.3%	$60.91	-6.1%	Stock	487836108
INTU	Intuit, Inc.	723	$322	0.3%	$389.49	+3.5%	Stock	461202103
ABBV	AbbVie, Inc.	1,782	$284	0.3%	$137.22	+0.7%	Stock	00287Y109
APD	Air Products and Chemicals, Inc.	936	$269	0.3%	$259.78	+4.0%	Stock	009158106
CLX	Clorox Company	1,558	$247	0.2%	$128.20	+6.3%	Stock	189054109
BF/B	Brown-Forman Corporation Class B	3,627	$233	0.2%	$63.38	-3.6%	Stock	115637209
GIS	General Mills, Inc.	2,418	$207	0.2%	$72.93	-1.3%	Stock	370334104