Kennon-Green & Company, LLC Long-Term Concentrated

Location: New Albany, OH

CIK: 0001963352 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (44)

META Meta Platforms, Inc. Class A 6.1%

Value $6.545M Shares 22,807 Est. Cost $123.49 Unrealized +98.4%

BRK/B Berkshire Hathaway, Inc. Class B 5.9%

Value $6.313M Shares 18,512 Est. Cost $296.98 Unrealized +9.9%

MO Altria Group, Inc. 5.9%

Value $6.291M Shares 138,868 Est. Cost $35.03 Unrealized +4.4%

PM Philip Morris International, Inc. 5.6%

Value $6.037M Shares 61,837 Est. Cost $81.30 Unrealized +3.9%

BTI British American Tobacco PLC ADR 5.3%

Value $5.741M Shares 172,925 Est. Cost $39.98 Unrealized —

SSNC SS&C Technologies Holdings, Inc. 5.2%

Value $5.598M Shares 92,371 Est. Cost $50.86 Unrealized +11.8%

GOOGL Alphabet Inc. Class A 4.5%

Value $4.884M Shares 40,805 Est. Cost $94.36 Unrealized +21.1%

KO Coca-Cola Company 4.5%

Value $4.863M Shares 80,752 Est. Cost $54.92 Unrealized +4.4%

DIS Walt Disney Company 3.7%

Value $3.997M Shares 44,773 Est. Cost $93.97 Unrealized -1.5%

JNJ Johnson & Johnson 3.5%

Value $3.748M Shares 22,644 Est. Cost $157.06 Unrealized -5.2%

HSY Hershey Company 3.3%

Value $3.498M Shares 14,010 Est. Cost $212.11 Unrealized +14.8%

KMB Kimberly-Clark Corporation 3.2%

Value $3.424M Shares 24,804 Est. Cost $112.73 Unrealized +11.6%

— Paramount Global Class B 3.2%

Value $3.39M Shares 213,054 Est. Cost $17.12 Unrealized —

UPS United Parcel Service, Inc. Class B 3.0%

Value $3.232M Shares 18,033 Est. Cost $148.19 Unrealized +4.3%

— Unilever PLC ADR 2.9%

Value $3.151M Shares 60,451 Est. Cost $50.35 Unrealized —

MDLZ Mondelez International, Inc. Class A 2.7%

Value $2.942M Shares 40,332 Est. Cost $58.01 Unrealized +18.2%

BF/A Brown-Forman Corporation Class A 2.6%

Value $2.849M Shares 41,850 Est. Cost $64.06 Unrealized -4.0%

SBUX Starbucks Corporation 2.6%

Value $2.765M Shares 27,915 Est. Cost $88.13 Unrealized +10.4%

V Visa, Inc. Class A 2.4%

Value $2.574M Shares 10,837 Est. Cost $196.98 Unrealized +13.9%

GOOG Alphabet Inc. Class C 2.1%

Value $2.243M Shares 18,540 Est. Cost $94.73 Unrealized +21.3%

PEP Pepsico, Inc. 2.0%

Value $2.187M Shares 11,810 Est. Cost $160.89 Unrealized +6.0%

GPC Genuine Parts Company 2.0%

Value $2.109M Shares 12,463 Est. Cost $159.11 Unrealized -4.9%

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

Value $2.071M Shares 4 Est. Cost $448761.72 Unrealized +10.9%

KDP Keurig Dr. Pepper, Inc. 1.8%

Value $1.986M Shares 63,511 Est. Cost $34.28 Unrealized -11.4%

MSFT Microsoft Corporation 1.8%

Value $1.967M Shares 5,776 Est. Cost $245.65 Unrealized +25.1%

ADBE Adobe Systems, Inc. 1.6%

Value $1.677M Shares 3,430 Est. Cost $334.16 Unrealized +20.6%

PG Procter & Gamble Company 1.5%

Value $1.598M Shares 10,534 Est. Cost $130.62 Unrealized +8.2%

MCD McDonald's Corporation 1.2%

Value $1.264M Shares 4,237 Est. Cost $245.25 Unrealized +11.4%

NVS Novartis AG ADR 1.0%

Value $1.127M Shares 11,166 Est. Cost $90.72 Unrealized —

CL Colgate-Palmolive Company 1.0%

Value $1.109M Shares 14,398 Est. Cost $70.09 Unrealized +4.0%

AZO AutoZone, Inc. 0.9%

Value $930K Shares 373 Est. Cost $2416.82 Unrealized +5.5%

AAPL Apple, Inc. 0.8%

Value $821K Shares 4,230 Est. Cost $140.70 Unrealized +22.3%

AMZN Amazon.com, Inc. 0.7%

Value $720K Shares 5,522 Est. Cost $99.83 Unrealized +14.4%

DG Dollar General Corporation 0.5%

Value $542K Shares 3,191 Est. Cost $207.37 Unrealized -9.7%

PFE Pfizer, Inc. 0.4%

Value $442K Shares 12,051 Est. Cost $39.85 Unrealized -16.6%

NKE NIKE, Inc. Class B 0.4%

Value $433K Shares 3,922 Est. Cost $98.89 Unrealized +12.6%

CLX Clorox Company 0.4%

Value $405K Shares 2,549 Est. Cost $135.74 Unrealized +8.7%

SJM J. M. Smucker Company 0.4%

Value $399K Shares 2,703 Est. Cost $133.49 Unrealized +3.8%

— Kellogg Company 0.3%

Value $358K Shares 5,306 Est. Cost $60.91 Unrealized -4.3%

INTU Intuit, Inc. 0.3%

Value $332K Shares 725 Est. Cost $389.49 Unrealized +10.6%

BF/B Brown-Forman Corporation Class B 0.2%

Value $258K Shares 3,867 Est. Cost $63.19 Unrealized -4.4%

APD Air Products and Chemicals, Inc. 0.2%

Value $246K Shares 820 Est. Cost $259.78 Unrealized +2.1%

ABBV AbbVie, Inc. 0.2%

Value $237K Shares 1,757 Est. Cost $137.22 Unrealized -2.6%

VZ Verizon Communications, Inc. 0.2%

Value $223K Shares 5,991 Est. Cost $31.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms, Inc. Class A	22,807	$6.545M	6.1%	$123.49	+98.4%	Stock	30303M102
BRK/B	Berkshire Hathaway, Inc. Class B	18,512	$6.313M	5.9%	$296.98	+9.9%	Stock	084670702
MO	Altria Group, Inc.	138,868	$6.291M	5.9%	$35.03	+4.4%	Stock	02209S103
PM	Philip Morris International, Inc.	61,837	$6.037M	5.6%	$81.30	+3.9%	Stock	718172109
BTI	British American Tobacco PLC ADR	172,925	$5.741M	5.3%	$39.98	—	ADR	110448107
SSNC	SS&C Technologies Holdings, Inc.	92,371	$5.598M	5.2%	$50.86	+11.8%	Stock	78467J100
GOOGL	Alphabet Inc. Class A	40,805	$4.884M	4.5%	$94.36	+21.1%	Stock	02079K305
KO	Coca-Cola Company	80,752	$4.863M	4.5%	$54.92	+4.4%	Stock	191216100
DIS	Walt Disney Company	44,773	$3.997M	3.7%	$93.97	-1.5%	Stock	254687106
JNJ	Johnson & Johnson	22,644	$3.748M	3.5%	$157.06	-5.2%	Stock	478160104
HSY	Hershey Company	14,010	$3.498M	3.3%	$212.11	+14.8%	Stock	427866108
KMB	Kimberly-Clark Corporation	24,804	$3.424M	3.2%	$112.73	+11.6%	Stock	494368103
—	Paramount Global Class B	213,054	$3.39M	3.2%	$17.12	—	Stock	92556H206
UPS	United Parcel Service, Inc. Class B	18,033	$3.232M	3.0%	$148.19	+4.3%	Stock	911312106
—	Unilever PLC ADR	60,451	$3.151M	2.9%	$50.35	—	ADR	904767704
MDLZ	Mondelez International, Inc. Class A	40,332	$2.942M	2.7%	$58.01	+18.2%	Stock	609207105
BF/A	Brown-Forman Corporation Class A	41,850	$2.849M	2.6%	$64.06	-4.0%	Stock	115637100
SBUX	Starbucks Corporation	27,915	$2.765M	2.6%	$88.13	+10.4%	Stock	855244109
V	Visa, Inc. Class A	10,837	$2.574M	2.4%	$196.98	+13.9%	Stock	92826C839
GOOG	Alphabet Inc. Class C	18,540	$2.243M	2.1%	$94.73	+21.3%	Stock	02079K107
PEP	Pepsico, Inc.	11,810	$2.187M	2.0%	$160.89	+6.0%	Stock	713448108
GPC	Genuine Parts Company	12,463	$2.109M	2.0%	$159.11	-4.9%	Stock	372460105
BRK/A	Berkshire Hathaway, Inc. Class A	4	$2.071M	1.9%	$448761.72	+10.9%	Stock	084670108
KDP	Keurig Dr. Pepper, Inc.	63,511	$1.986M	1.8%	$34.28	-11.4%	Stock	49271V100
MSFT	Microsoft Corporation	5,776	$1.967M	1.8%	$245.65	+25.1%	Stock	594918104
ADBE	Adobe Systems, Inc.	3,430	$1.677M	1.6%	$334.16	+20.6%	Stock	00724F101
PG	Procter & Gamble Company	10,534	$1.598M	1.5%	$130.62	+8.2%	Stock	742718109
MCD	McDonald's Corporation	4,237	$1.264M	1.2%	$245.25	+11.4%	Stock	580135101
NVS	Novartis AG ADR	11,166	$1.127M	1.0%	$90.72	—	ADR	66987V109
CL	Colgate-Palmolive Company	14,398	$1.109M	1.0%	$70.09	+4.0%	Stock	194162103
AZO	AutoZone, Inc.	373	$930K	0.9%	$2416.82	+5.5%	Stock	053332102
AAPL	Apple, Inc.	4,230	$821K	0.8%	$140.70	+22.3%	Stock	037833100
AMZN	Amazon.com, Inc.	5,522	$720K	0.7%	$99.83	+14.4%	Stock	023135106
DG	Dollar General Corporation	3,191	$542K	0.5%	$207.37	-9.7%	Stock	256677105
PFE	Pfizer, Inc.	12,051	$442K	0.4%	$39.85	-16.6%	Stock	717081103
NKE	NIKE, Inc. Class B	3,922	$433K	0.4%	$98.89	+12.6%	Stock	654106103
CLX	Clorox Company	2,549	$405K	0.4%	$135.74	+8.7%	Stock	189054109
SJM	J. M. Smucker Company	2,703	$399K	0.4%	$133.49	+3.8%	Stock	832696405
—	Kellogg Company	5,306	$358K	0.3%	$60.91	-4.3%	Stock	487836108
INTU	Intuit, Inc.	725	$332K	0.3%	$389.49	+10.6%	Stock	461202103
BF/B	Brown-Forman Corporation Class B	3,867	$258K	0.2%	$63.19	-4.4%	Stock	115637209
APD	Air Products and Chemicals, Inc.	820	$246K	0.2%	$259.78	+2.1%	Stock	009158106
ABBV	AbbVie, Inc.	1,757	$237K	0.2%	$137.22	-2.6%	Stock	00287Y109
VZ	Verizon Communications, Inc.	5,991	$223K	0.2%	$31.20	0.0%	Stock	92343V104