Kennon-Green & Company, LLC Long-Term Concentrated

CIK: 0001963352 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $100,782 (100.0% shares, 0.0% debt)

Holdings (44)

META Meta Platforms, Inc. Class A 6.7%

Value ($000) $6,793 Shares 22,626 Est. Cost $123.49 Unrealized +142.3%

BRK/B Berkshire Hathaway, Inc. Class B 6.4%

Value ($000) $6,456 Shares 18,430 Est. Cost $296.98 Unrealized +19.5%

MO Altria Group, Inc. 5.8%

Value ($000) $5,815 Shares 138,292 Est. Cost $35.03 Unrealized +4.0%

PM Philip Morris International, Inc. 5.6%

Value ($000) $5,610 Shares 60,600 Est. Cost $81.30 Unrealized +6.0%

BTI British American Tobacco PLC ADR 5.4%

Value ($000) $5,446 Shares 173,375 Est. Cost $39.98 Unrealized —

GOOGL Alphabet Inc. Class A 5.3%

Value ($000) $5,350 Shares 40,885 Est. Cost $94.36 Unrealized +36.1%

SSNC SS&C Technologies Holdings, Inc. 4.8%

Value ($000) $4,791 Shares 91,179 Est. Cost $50.86 Unrealized +12.4%

KO Coca-Cola Company 4.5%

Value ($000) $4,490 Shares 80,205 Est. Cost $54.92 Unrealized +1.5%

JNJ Johnson & Johnson 3.4%

Value ($000) $3,461 Shares 22,224 Est. Cost $157.06 Unrealized -2.4%

DIS Walt Disney Company 3.2%

Value ($000) $3,199 Shares 39,471 Est. Cost $93.97 Unrealized -11.2%

KMB Kimberly-Clark Corporation 3.0%

Value ($000) $3,001 Shares 24,836 Est. Cost $112.73 Unrealized +4.5%

— Unilever PLC ADR 2.9%

Value ($000) $2,933 Shares 59,371 Est. Cost $50.35 Unrealized —

UPS United Parcel Service, Inc. Class B 2.8%

Value ($000) $2,829 Shares 18,147 Est. Cost $148.19 Unrealized +2.3%

HSY Hershey Company 2.8%

Value ($000) $2,823 Shares 14,111 Est. Cost $212.11 Unrealized -1.6%

MDLZ Mondelez International, Inc. Class A 2.7%

Value ($000) $2,769 Shares 39,892 Est. Cost $58.01 Unrealized +15.9%

SBUX Starbucks Corporation 2.6%

Value ($000) $2,623 Shares 28,738 Est. Cost $88.25 Unrealized +4.8%

V Visa, Inc. Class A 2.5%

Value ($000) $2,508 Shares 10,903 Est. Cost $196.98 Unrealized +19.9%

GOOG Alphabet Inc. Class C 2.4%

Value ($000) $2,444 Shares 18,540 Est. Cost $94.73 Unrealized +36.2%

BF/A Brown-Forman Corporation Class A 2.4%

Value ($000) $2,427 Shares 41,775 Est. Cost $64.06 Unrealized +0.3%

— Paramount Global Class B 2.4%

Value ($000) $2,392 Shares 185,438 Est. Cost $17.12 Unrealized —

BRK/A Berkshire Hathaway, Inc. Class A 2.1%

Value ($000) $2,126 Shares 4 Est. Cost $448761.72 Unrealized +20.1%

KDP Keurig Dr. Pepper, Inc. 2.0%

Value ($000) $2,002 Shares 63,416 Est. Cost $34.28 Unrealized -10.3%

PEP Pepsico, Inc. 2.0%

Value ($000) $2,001 Shares 11,810 Est. Cost $160.89 Unrealized +3.9%

MSFT Microsoft Corporation 1.8%

Value ($000) $1,823 Shares 5,774 Est. Cost $245.65 Unrealized +32.1%

GPC Genuine Parts Company 1.8%

Value ($000) $1,779 Shares 12,323 Est. Cost $159.11 Unrealized -9.2%

ADBE Adobe Systems, Inc. 1.7%

Value ($000) $1,741 Shares 3,414 Est. Cost $334.16 Unrealized +57.0%

PG Procter & Gamble Company 1.5%

Value ($000) $1,536 Shares 10,534 Est. Cost $130.62 Unrealized +10.3%

NVS Novartis AG ADR 1.1%

Value ($000) $1,110 Shares 10,901 Est. Cost $90.72 Unrealized —

MCD McDonald's Corporation 1.1%

Value ($000) $1,108 Shares 4,206 Est. Cost $245.25 Unrealized +9.9%

CL Colgate-Palmolive Company 1.0%

Value ($000) $1,042 Shares 14,660 Est. Cost $70.11 Unrealized +1.1%

AZO AutoZone, Inc. 0.9%

Value ($000) $902 Shares 355 Est. Cost $2416.82 Unrealized +3.8%

AMZN Amazon.com, Inc. 0.8%

Value ($000) $763 Shares 6,004 Est. Cost $102.57 Unrealized +30.6%

AAPL Apple, Inc. 0.7%

Value ($000) $724 Shares 4,230 Est. Cost $140.70 Unrealized +28.9%

NKE NIKE, Inc. Class B 0.6%

Value ($000) $637 Shares 6,658 Est. Cost $98.62 Unrealized -0.4%

DG Dollar General Corporation 0.5%

Value ($000) $463 Shares 4,377 Est. Cost $189.57 Unrealized -25.3%

PFE Pfizer, Inc. 0.4%

Value ($000) $385 Shares 11,611 Est. Cost $39.85 Unrealized -23.3%

INTU Intuit, Inc. 0.4%

Value ($000) $379 Shares 741 Est. Cost $391.85 Unrealized +27.3%

KVUE Kenvue Inc. 0.4%

Value ($000) $355 Shares 17,685 Est. Cost $21.04 Unrealized 0.0%

CLX Clorox Company 0.3%

Value ($000) $342 Shares 2,606 Est. Cost $135.83 Unrealized +3.0%

SJM J. M. Smucker Company 0.3%

Value ($000) $331 Shares 2,696 Est. Cost $133.49 Unrealized -2.8%

— Kellogg Company 0.3%

Value ($000) $323 Shares 5,420 Est. Cost $60.78 Unrealized -9.7%

BF/B Brown-Forman Corporation Class B 0.3%

Value ($000) $262 Shares 4,537 Est. Cost $63.16 Unrealized -0.3%

ABBV AbbVie, Inc. 0.3%

Value ($000) $255 Shares 1,711 Est. Cost $137.22 Unrealized -1.4%

APD Air Products and Chemicals, Inc. 0.2%

Value ($000) $232 Shares 820 Est. Cost $259.78 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms, Inc. Class A	22,626	$6,793	6.7%	$123.49	+142.3%	Stock	30303M102
BRK/B	Berkshire Hathaway, Inc. Class B	18,430	$6,456	6.4%	$296.98	+19.5%	Stock	084670702
MO	Altria Group, Inc.	138,292	$5,815	5.8%	$35.03	+4.0%	Stock	02209S103
PM	Philip Morris International, Inc.	60,600	$5,610	5.6%	$81.30	+6.0%	Stock	718172109
BTI	British American Tobacco PLC ADR	173,375	$5,446	5.4%	$39.98	—	ADR	110448107
GOOGL	Alphabet Inc. Class A	40,885	$5,350	5.3%	$94.36	+36.1%	Stock	02079K305
SSNC	SS&C Technologies Holdings, Inc.	91,179	$4,791	4.8%	$50.86	+12.4%	Stock	78467J100
KO	Coca-Cola Company	80,205	$4,490	4.5%	$54.92	+1.5%	Stock	191216100
JNJ	Johnson & Johnson	22,224	$3,461	3.4%	$157.06	-2.4%	Stock	478160104
DIS	Walt Disney Company	39,471	$3,199	3.2%	$93.97	-11.2%	Stock	254687106
KMB	Kimberly-Clark Corporation	24,836	$3,001	3.0%	$112.73	+4.5%	Stock	494368103
—	Unilever PLC ADR	59,371	$2,933	2.9%	$50.35	—	ADR	904767704
UPS	United Parcel Service, Inc. Class B	18,147	$2,829	2.8%	$148.19	+2.3%	Stock	911312106
HSY	Hershey Company	14,111	$2,823	2.8%	$212.11	-1.6%	Stock	427866108
MDLZ	Mondelez International, Inc. Class A	39,892	$2,769	2.7%	$58.01	+15.9%	Stock	609207105
SBUX	Starbucks Corporation	28,738	$2,623	2.6%	$88.25	+4.8%	Stock	855244109
V	Visa, Inc. Class A	10,903	$2,508	2.5%	$196.98	+19.9%	Stock	92826C839
GOOG	Alphabet Inc. Class C	18,540	$2,444	2.4%	$94.73	+36.2%	Stock	02079K107
BF/A	Brown-Forman Corporation Class A	41,775	$2,427	2.4%	$64.06	+0.3%	Stock	115637100
—	Paramount Global Class B	185,438	$2,392	2.4%	$17.12	—	Stock	92556H206
BRK/A	Berkshire Hathaway, Inc. Class A	4	$2,126	2.1%	$448761.72	+20.1%	Stock	084670108
KDP	Keurig Dr. Pepper, Inc.	63,416	$2,002	2.0%	$34.28	-10.3%	Stock	49271V100
PEP	Pepsico, Inc.	11,810	$2,001	2.0%	$160.89	+3.9%	Stock	713448108
MSFT	Microsoft Corporation	5,774	$1,823	1.8%	$245.65	+32.1%	Stock	594918104
GPC	Genuine Parts Company	12,323	$1,779	1.8%	$159.11	-9.2%	Stock	372460105
ADBE	Adobe Systems, Inc.	3,414	$1,741	1.7%	$334.16	+57.0%	Stock	00724F101
PG	Procter & Gamble Company	10,534	$1,536	1.5%	$130.62	+10.3%	Stock	742718109
NVS	Novartis AG ADR	10,901	$1,110	1.1%	$90.72	—	ADR	66987V109
MCD	McDonald's Corporation	4,206	$1,108	1.1%	$245.25	+9.9%	Stock	580135101
CL	Colgate-Palmolive Company	14,660	$1,042	1.0%	$70.11	+1.1%	Stock	194162103
AZO	AutoZone, Inc.	355	$902	0.9%	$2416.82	+3.8%	Stock	053332102
AMZN	Amazon.com, Inc.	6,004	$763	0.8%	$102.57	+30.6%	Stock	023135106
AAPL	Apple, Inc.	4,230	$724	0.7%	$140.70	+28.9%	Stock	037833100
NKE	NIKE, Inc. Class B	6,658	$637	0.6%	$98.62	-0.4%	Stock	654106103
DG	Dollar General Corporation	4,377	$463	0.5%	$189.57	-25.3%	Stock	256677105
PFE	Pfizer, Inc.	11,611	$385	0.4%	$39.85	-23.3%	Stock	717081103
INTU	Intuit, Inc.	741	$379	0.4%	$391.85	+27.3%	Stock	461202103
KVUE	Kenvue Inc.	17,685	$355	0.4%	$21.04	0.0%	Stock	49177J102
CLX	Clorox Company	2,606	$342	0.3%	$135.83	+3.0%	Stock	189054109
SJM	J. M. Smucker Company	2,696	$331	0.3%	$133.49	-2.8%	Stock	832696405
—	Kellogg Company	5,420	$323	0.3%	$60.78	-9.7%	Stock	487836108
BF/B	Brown-Forman Corporation Class B	4,537	$262	0.3%	$63.16	-0.3%	Stock	115637209
ABBV	AbbVie, Inc.	1,711	$255	0.3%	$137.22	-1.4%	Stock	00287Y109
APD	Air Products and Chemicals, Inc.	820	$232	0.2%	$259.78	+5.8%	Stock	009158106