Kennon-Green & Company, LLC Long-Term Concentrated

Location: New Albany, OH

CIK: 0001963352 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $98.36M (100.0% shares, 0.0% debt)

Holdings (43)

META Meta Platforms, Inc. Class A 7.9%
Value $7.729M Shares 21,835 Share Price $353.96 Est. Cost/Share $123.49 Unrealized @ Report Date +184.6%
BRK/B Berkshire Hathaway, Inc. Class B 6.5%
Value $6.381M Shares 17,890 Share Price $356.66 Est. Cost/Share $296.98 Unrealized @ Report Date +20.1%
GOOGL Alphabet Inc. Class A 5.6%
Value $5.545M Shares 39,698 Share Price $139.69 Est. Cost/Share $94.36 Unrealized @ Report Date +46.9%
SSNC SS&C Technologies Holdings, Inc. 5.6%
Value $5.487M Shares 89,786 Share Price $61.11 Est. Cost/Share $50.86 Unrealized @ Report Date +20.2%
PM Philip Morris International, Inc. 5.2%
Value $5.136M Shares 54,595 Share Price $94.08 * Est. Cost/Share $81.30 Unrealized @ Report Date +6.4%
MO Altria Group, Inc. 5.0%
Value $4.94M Shares 122,448 Share Price $40.34 * Est. Cost/Share $35.03 Unrealized @ Report Date -1.0%
KO Coca-Cola Company 4.4%
Value $4.329M Shares 73,460 Share Price $58.93 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.1%
BTI British American Tobacco PLC ADR 4.3%
Value $4.275M Shares 145,940 Share Price $29.29 Est. Cost/Share $39.29 Unrealized @ Report Date -25.5%
DIS Walt Disney Company 3.4%
Value $3.306M Shares 36,620 Share Price $90.29 Est. Cost/Share $93.97 Unrealized @ Report Date -5.8%
JNJ Johnson & Johnson 3.0%
Value $2.93M Shares 18,696 Share Price $156.74 * Est. Cost/Share $157.06 Unrealized @ Report Date -6.1%
HSY Hershey Company 2.9%
Value $2.829M Shares 15,173 Share Price $186.44 * Est. Cost/Share $209.70 Unrealized @ Report Date -16.4%
V Visa, Inc. Class A 2.8%
Value $2.802M Shares 10,762 Share Price $260.35 Est. Cost/Share $196.98 Unrealized @ Report Date +30.2%
SBUX Starbucks Corporation 2.8%
Value $2.716M Shares 28,288 Share Price $96.01 * Est. Cost/Share $88.25 Unrealized @ Report Date +3.3%
UPS United Parcel Service, Inc. Class B 2.8%
Value $2.705M Shares 17,204 Share Price $157.23 * Est. Cost/Share $148.19 Unrealized @ Report Date -5.3%
MDLZ Mondelez International, Inc. Class A 2.7%
Value $2.623M Shares 36,217 Share Price $72.43 * Est. Cost/Share $58.01 Unrealized @ Report Date +17.8%
KMB Kimberly-Clark Corporation 2.6%
Value $2.581M Shares 21,240 Share Price $121.51 * Est. Cost/Share $112.73 Unrealized @ Report Date -0.1%
GOOG Alphabet Inc. Class C 2.6%
Value $2.546M Shares 18,065 Share Price $140.93 Est. Cost/Share $94.73 Unrealized @ Report Date +47.7%
— Unilever PLC ADR 2.4%
Value $2.393M Shares 49,370 Share Price $48.48 Est. Cost/Share $50.35 Unrealized @ Report Date —
BF/A Brown-Forman Corporation Class A 2.4%
Value $2.371M Shares 39,785 Share Price $59.59 * Est. Cost/Share $64.06 Unrealized @ Report Date -11.4%
— Paramount Global Class B 2.3%
Value $2.237M Shares 151,229 Share Price $14.79 Est. Cost/Share $17.12 Unrealized @ Report Date —
BRK/A Berkshire Hathaway, Inc. Class A 2.2%
Value $2.171M Shares 4 Share Price $542625.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +20.9%
MSFT Microsoft Corporation 2.1%
Value $2.107M Shares 5,603 Share Price $376.05 Est. Cost/Share $245.65 Unrealized @ Report Date +50.8%
ADBE Adobe Systems, Inc. 2.0%
Value $2.012M Shares 3,373 Share Price $596.60 Est. Cost/Share $334.16 Unrealized @ Report Date +78.5%
KDP Keurig Dr. Pepper, Inc. 1.8%
Value $1.743M Shares 52,323 Share Price $33.32 * Est. Cost/Share $34.28 Unrealized @ Report Date -8.9%
PEP Pepsico, Inc. 1.8%
Value $1.73M Shares 10,186 Share Price $169.84 * Est. Cost/Share $160.89 Unrealized @ Report Date -1.6%
GPC Genuine Parts Company 1.7%
Value $1.64M Shares 11,838 Share Price $138.50 * Est. Cost/Share $159.11 Unrealized @ Report Date -18.1%
PG Procter & Gamble Company 1.4%
Value $1.382M Shares 9,433 Share Price $146.54 * Est. Cost/Share $130.62 Unrealized @ Report Date +6.6%
MCD McDonald's Corporation 1.1%
Value $1.093M Shares 3,685 Share Price $296.51 * Est. Cost/Share $245.25 Unrealized @ Report Date +15.4%
CL Colgate-Palmolive Company 1.1%
Value $1.034M Shares 12,974 Share Price $79.71 * Est. Cost/Share $70.11 Unrealized @ Report Date +8.6%
NVS Novartis AG ADR 1.0%
Value $974K Shares 9,646 Share Price $100.97 Est. Cost/Share $84.23 Unrealized @ Report Date +19.9%
AMZN Amazon.com, Inc. 0.9%
Value $896K Shares 5,898 Share Price $151.94 Est. Cost/Share $102.57 Unrealized @ Report Date +48.1%
AZO AutoZone, Inc. 0.9%
Value $853K Shares 330 Share Price $2585.61 Est. Cost/Share $2416.82 Unrealized @ Report Date +7.0%
AAPL Apple, Inc. 0.8%
Value $805K Shares 4,181 Share Price $192.53 Est. Cost/Share $140.70 Unrealized @ Report Date +35.6%
KVUE Kenvue Inc. 0.8%
Value $763K Shares 35,438 Share Price $21.53 * Est. Cost/Share $19.72 Unrealized @ Report Date +0.8%
NKE NIKE, Inc. Class B 0.7%
Value $734K Shares 6,765 Share Price $108.57 * Est. Cost/Share $98.69 Unrealized @ Report Date +5.7%
DG Dollar General Corporation 0.6%
Value $629K Shares 4,626 Share Price $135.95 * Est. Cost/Share $185.61 Unrealized @ Report Date -30.0%
INTU Intuit, Inc. 0.5%
Value $456K Shares 729 Share Price $625.03 Est. Cost/Share $391.85 Unrealized @ Report Date +57.5%
BF/B Brown-Forman Corporation Class B 0.3%
Value $275K Shares 4,824 Share Price $57.10 * Est. Cost/Share $62.64 Unrealized @ Report Date -13.2%
CLX Clorox Company 0.3%
Value $260K Shares 1,820 Share Price $142.59 * Est. Cost/Share $135.83 Unrealized @ Report Date -2.1%
ABBV AbbVie, Inc. 0.3%
Value $249K Shares 1,606 Share Price $154.97 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.3%
— Kellogg Company 0.2%
Value $245K Shares 4,380 Share Price $55.91 * Est. Cost/Share $60.78 Unrealized @ Report Date -13.5%
PFE Pfizer, Inc. 0.2%
Value $226K Shares 7,836 Share Price $28.79 * Est. Cost/Share $39.85 Unrealized @ Report Date -36.5%
SJM J. M. Smucker Company 0.2%
Value $225K Shares 1,781 Share Price $126.38 * Est. Cost/Share $133.49 Unrealized @ Report Date -12.3%