Kennon-Green & Company, LLC Long-Term Concentrated

CIK: 0001963352 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $98,362 (100.0% shares, 0.0% debt)

Holdings (43)

META Meta Platforms, Inc. Class A 7.9%

Value ($000) $7,729 Shares 21,835 Est. Cost $123.49 Unrealized +161.9%

BRK/B Berkshire Hathaway, Inc. Class B 6.5%

Value ($000) $6,381 Shares 17,890 Est. Cost $296.98 Unrealized +18.2%

GOOGL Alphabet Inc. Class A 5.6%

Value ($000) $5,545 Shares 39,698 Est. Cost $94.36 Unrealized +41.3%

SSNC SS&C Technologies Holdings, Inc. 5.6%

Value ($000) $5,487 Shares 89,786 Est. Cost $50.86 Unrealized +7.4%

PM Philip Morris International, Inc. 5.2%

Value ($000) $5,136 Shares 54,595 Est. Cost $81.30 Unrealized +3.0%

MO Altria Group, Inc. 5.0%

Value ($000) $4,940 Shares 122,448 Est. Cost $35.03 Unrealized -0.6%

KO Coca-Cola Company 4.4%

Value ($000) $4,329 Shares 73,460 Est. Cost $54.92 Unrealized -3.0%

BTI British American Tobacco PLC ADR 4.3%

Value ($000) $4,275 Shares 145,940 Est. Cost $39.98 Unrealized —

DIS Walt Disney Company 3.4%

Value ($000) $3,306 Shares 36,620 Est. Cost $93.97 Unrealized -8.3%

JNJ Johnson & Johnson 3.0%

Value ($000) $2,930 Shares 18,696 Est. Cost $157.06 Unrealized -8.6%

HSY Hershey Company 2.9%

Value ($000) $2,829 Shares 15,173 Est. Cost $209.70 Unrealized -15.3%

V Visa, Inc. Class A 2.8%

Value ($000) $2,802 Shares 10,762 Est. Cost $196.98 Unrealized +23.2%

SBUX Starbucks Corporation 2.8%

Value ($000) $2,716 Shares 28,288 Est. Cost $88.25 Unrealized +4.5%

UPS United Parcel Service, Inc. Class B 2.8%

Value ($000) $2,705 Shares 17,204 Est. Cost $148.19 Unrealized -9.4%

MDLZ Mondelez International, Inc. Class A 2.7%

Value ($000) $2,623 Shares 36,217 Est. Cost $58.01 Unrealized +10.9%

KMB Kimberly-Clark Corporation 2.6%

Value ($000) $2,581 Shares 21,240 Est. Cost $112.73 Unrealized -1.3%

GOOG Alphabet Inc. Class C 2.6%

Value ($000) $2,546 Shares 18,065 Est. Cost $94.73 Unrealized +42.2%

— Unilever PLC ADR 2.4%

Value ($000) $2,393 Shares 49,370 Est. Cost $50.35 Unrealized —

BF/A Brown-Forman Corporation Class A 2.4%

Value ($000) $2,371 Shares 39,785 Est. Cost $64.06 Unrealized -12.8%

— Paramount Global Class B 2.3%

Value ($000) $2,237 Shares 151,229 Est. Cost $17.12 Unrealized —

BRK/A Berkshire Hathaway, Inc. Class A 2.2%

Value ($000) $2,171 Shares 4 Est. Cost $448761.72 Unrealized +19.0%

MSFT Microsoft Corporation 2.1%

Value ($000) $2,107 Shares 5,603 Est. Cost $245.65 Unrealized +42.6%

ADBE Adobe Systems, Inc. 2.0%

Value ($000) $2,012 Shares 3,373 Est. Cost $334.16 Unrealized +72.6%

KDP Keurig Dr. Pepper, Inc. 1.8%

Value ($000) $1,743 Shares 52,323 Est. Cost $34.28 Unrealized -14.8%

PEP Pepsico, Inc. 1.8%

Value ($000) $1,730 Shares 10,186 Est. Cost $160.89 Unrealized -4.4%

GPC Genuine Parts Company 1.7%

Value ($000) $1,640 Shares 11,838 Est. Cost $159.11 Unrealized -19.2%

PG Procter & Gamble Company 1.4%

Value ($000) $1,382 Shares 9,433 Est. Cost $130.62 Unrealized +7.6%

MCD McDonald's Corporation 1.1%

Value ($000) $1,093 Shares 3,685 Est. Cost $245.25 Unrealized +5.5%

CL Colgate-Palmolive Company 1.1%

Value ($000) $1,034 Shares 12,974 Est. Cost $70.11 Unrealized +2.3%

NVS Novartis AG ADR 1.0%

Value ($000) $974 Shares 9,646 Est. Cost $90.72 Unrealized —

AMZN Amazon.com, Inc. 0.9%

Value ($000) $896 Shares 5,898 Est. Cost $102.57 Unrealized +36.7%

AZO AutoZone, Inc. 0.9%

Value ($000) $853 Shares 330 Est. Cost $2416.82 Unrealized +7.3%

AAPL Apple, Inc. 0.8%

Value ($000) $805 Shares 4,181 Est. Cost $140.70 Unrealized +29.9%

KVUE Kenvue Inc. 0.8%

Value ($000) $763 Shares 35,438 Est. Cost $19.72 Unrealized -6.7%

NKE NIKE, Inc. Class B 0.7%

Value ($000) $734 Shares 6,765 Est. Cost $98.69 Unrealized +4.4%

DG Dollar General Corporation 0.6%

Value ($000) $629 Shares 4,626 Est. Cost $185.61 Unrealized -37.5%

INTU Intuit, Inc. 0.5%

Value ($000) $456 Shares 729 Est. Cost $391.85 Unrealized +39.0%

BF/B Brown-Forman Corporation Class B 0.3%

Value ($000) $275 Shares 4,824 Est. Cost $62.64 Unrealized -13.1%

CLX Clorox Company 0.3%

Value ($000) $260 Shares 1,820 Est. Cost $135.83 Unrealized -8.7%

ABBV AbbVie, Inc. 0.3%

Value ($000) $249 Shares 1,606 Est. Cost $137.22 Unrealized -1.1%

— Kellogg Company 0.2%

Value ($000) $245 Shares 4,380 Est. Cost $60.78 Unrealized -19.7%

PFE Pfizer, Inc. 0.2%

Value ($000) $226 Shares 7,836 Est. Cost $39.85 Unrealized -33.7%

SJM J. M. Smucker Company 0.2%

Value ($000) $225 Shares 1,781 Est. Cost $133.49 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms, Inc. Class A	21,835	$7,729	7.9%	$123.49	+161.9%	Stock	30303M102
BRK/B	Berkshire Hathaway, Inc. Class B	17,890	$6,381	6.5%	$296.98	+18.2%	Stock	084670702
GOOGL	Alphabet Inc. Class A	39,698	$5,545	5.6%	$94.36	+41.3%	Stock	02079K305
SSNC	SS&C Technologies Holdings, Inc.	89,786	$5,487	5.6%	$50.86	+7.4%	Stock	78467J100
PM	Philip Morris International, Inc.	54,595	$5,136	5.2%	$81.30	+3.0%	Stock	718172109
MO	Altria Group, Inc.	122,448	$4,940	5.0%	$35.03	-0.6%	Stock	02209S103
KO	Coca-Cola Company	73,460	$4,329	4.4%	$54.92	-3.0%	Stock	191216100
BTI	British American Tobacco PLC ADR	145,940	$4,275	4.3%	$39.98	—	ADR	110448107
DIS	Walt Disney Company	36,620	$3,306	3.4%	$93.97	-8.3%	Stock	254687106
JNJ	Johnson & Johnson	18,696	$2,930	3.0%	$157.06	-8.6%	Stock	478160104
HSY	Hershey Company	15,173	$2,829	2.9%	$209.70	-15.3%	Stock	427866108
V	Visa, Inc. Class A	10,762	$2,802	2.8%	$196.98	+23.2%	Stock	92826C839
SBUX	Starbucks Corporation	28,288	$2,716	2.8%	$88.25	+4.5%	Stock	855244109
UPS	United Parcel Service, Inc. Class B	17,204	$2,705	2.8%	$148.19	-9.4%	Stock	911312106
MDLZ	Mondelez International, Inc. Class A	36,217	$2,623	2.7%	$58.01	+10.9%	Stock	609207105
KMB	Kimberly-Clark Corporation	21,240	$2,581	2.6%	$112.73	-1.3%	Stock	494368103
GOOG	Alphabet Inc. Class C	18,065	$2,546	2.6%	$94.73	+42.2%	Stock	02079K107
—	Unilever PLC ADR	49,370	$2,393	2.4%	$50.35	—	ADR	904767704
BF/A	Brown-Forman Corporation Class A	39,785	$2,371	2.4%	$64.06	-12.8%	Stock	115637100
—	Paramount Global Class B	151,229	$2,237	2.3%	$17.12	—	Stock	92556H206
BRK/A	Berkshire Hathaway, Inc. Class A	4	$2,171	2.2%	$448761.72	+19.0%	Stock	084670108
MSFT	Microsoft Corporation	5,603	$2,107	2.1%	$245.65	+42.6%	Stock	594918104
ADBE	Adobe Systems, Inc.	3,373	$2,012	2.0%	$334.16	+72.6%	Stock	00724F101
KDP	Keurig Dr. Pepper, Inc.	52,323	$1,743	1.8%	$34.28	-14.8%	Stock	49271V100
PEP	Pepsico, Inc.	10,186	$1,730	1.8%	$160.89	-4.4%	Stock	713448108
GPC	Genuine Parts Company	11,838	$1,640	1.7%	$159.11	-19.2%	Stock	372460105
PG	Procter & Gamble Company	9,433	$1,382	1.4%	$130.62	+7.6%	Stock	742718109
MCD	McDonald's Corporation	3,685	$1,093	1.1%	$245.25	+5.5%	Stock	580135101
CL	Colgate-Palmolive Company	12,974	$1,034	1.1%	$70.11	+2.3%	Stock	194162103
NVS	Novartis AG ADR	9,646	$974	1.0%	$90.72	—	ADR	66987V109
AMZN	Amazon.com, Inc.	5,898	$896	0.9%	$102.57	+36.7%	Stock	023135106
AZO	AutoZone, Inc.	330	$853	0.9%	$2416.82	+7.3%	Stock	053332102
AAPL	Apple, Inc.	4,181	$805	0.8%	$140.70	+29.9%	Stock	037833100
KVUE	Kenvue Inc.	35,438	$763	0.8%	$19.72	-6.7%	Stock	49177J102
NKE	NIKE, Inc. Class B	6,765	$734	0.7%	$98.69	+4.4%	Stock	654106103
DG	Dollar General Corporation	4,626	$629	0.6%	$185.61	-37.5%	Stock	256677105
INTU	Intuit, Inc.	729	$456	0.5%	$391.85	+39.0%	Stock	461202103
BF/B	Brown-Forman Corporation Class B	4,824	$275	0.3%	$62.64	-13.1%	Stock	115637209
CLX	Clorox Company	1,820	$260	0.3%	$135.83	-8.7%	Stock	189054109
ABBV	AbbVie, Inc.	1,606	$249	0.3%	$137.22	-1.1%	Stock	00287Y109
—	Kellogg Company	4,380	$245	0.2%	$60.78	-19.7%	Stock	487836108
PFE	Pfizer, Inc.	7,836	$226	0.2%	$39.85	-33.7%	Stock	717081103
SJM	J. M. Smucker Company	1,781	$225	0.2%	$133.49	-20.0%	Stock	832696405