Kennon-Green & Company, LLC Long-Term Concentrated

Location: New Albany, OH

CIK: 0001963352 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (44)

META Meta Platforms, Inc. Class A 9.6%

Value $10.3M Shares 21,207 Est. Cost $123.49 Unrealized +258.9%

BRK/B Berkshire Hathaway, Inc. Class B 6.8%

Value $7.336M Shares 17,446 Est. Cost $296.98 Unrealized +32.4%

GOOGL Alphabet Inc. Class A 5.6%

Value $5.962M Shares 39,504 Est. Cost $94.36 Unrealized +50.5%

SSNC SS&C Technologies Holdings, Inc. 5.1%

Value $5.471M Shares 84,995 Est. Cost $50.86 Unrealized +22.1%

MO Altria Group, Inc. 5.1%

Value $5.431M Shares 124,514 Est. Cost $35.04 Unrealized +1.9%

PM Philip Morris International, Inc. 4.6%

Value $4.882M Shares 53,283 Est. Cost $81.30 Unrealized +4.5%

BTI British American Tobacco PLC ADR 4.4%

Value $4.708M Shares 154,347 Est. Cost $39.46 Unrealized —

DIS Walt Disney Company 4.2%

Value $4.469M Shares 36,527 Est. Cost $93.97 Unrealized +9.0%

KO Coca-Cola Company 4.1%

Value $4.404M Shares 71,981 Est. Cost $54.92 Unrealized +3.3%

HSY Hershey Company 3.6%

Value $3.849M Shares 19,788 Est. Cost $203.26 Unrealized -10.4%

V Visa, Inc. Class A 2.8%

Value $2.969M Shares 10,637 Est. Cost $196.98 Unrealized +38.3%

JNJ Johnson & Johnson 2.7%

Value $2.878M Shares 18,196 Est. Cost $157.06 Unrealized -4.3%

KMB Kimberly-Clark Corporation 2.7%

Value $2.871M Shares 22,199 Est. Cost $112.79 Unrealized +1.1%

SBUX Starbucks Corporation 2.5%

Value $2.659M Shares 29,090 Est. Cost $88.26 Unrealized +0.4%

GOOG Alphabet Inc. Class C 2.5%

Value $2.626M Shares 17,247 Est. Cost $94.73 Unrealized +51.2%

BRK/A Berkshire Hathaway, Inc. Class A 2.4%

Value $2.538M Shares 4 Est. Cost $448761.72 Unrealized +32.3%

UPS United Parcel Service, Inc. Class B 2.4%

Value $2.524M Shares 16,985 Est. Cost $148.19 Unrealized -7.9%

— Unilever PLC ADR 2.3%

Value $2.509M Shares 49,981 Est. Cost $50.35 Unrealized —

MDLZ Mondelez International, Inc. Class A 2.3%

Value $2.493M Shares 35,610 Est. Cost $58.01 Unrealized +18.8%

MSFT Microsoft Corporation 2.2%

Value $2.31M Shares 5,491 Est. Cost $245.65 Unrealized +62.5%

BF/A Brown-Forman Corporation Class A 1.9%

Value $2.051M Shares 38,743 Est. Cost $64.06 Unrealized -14.9%

— Paramount Global Class B 1.7%

Value $1.799M Shares 152,880 Est. Cost $17.06 Unrealized —

GPC Genuine Parts Company 1.7%

Value $1.791M Shares 11,563 Est. Cost $159.11 Unrealized -13.6%

PEP Pepsico, Inc. 1.7%

Value $1.782M Shares 10,183 Est. Cost $160.89 Unrealized -2.3%

ADBE Adobe Systems, Inc. 1.6%

Value $1.697M Shares 3,363 Est. Cost $334.16 Unrealized +71.5%

KDP Keurig Dr. Pepper, Inc. 1.6%

Value $1.67M Shares 54,460 Est. Cost $34.08 Unrealized -14.7%

PG Procter & Gamble Company 1.4%

Value $1.496M Shares 9,218 Est. Cost $130.62 Unrealized +14.7%

KVUE Kenvue Inc. 1.3%

Value $1.418M Shares 66,098 Est. Cost $19.31 Unrealized -2.4%

MCD McDonald's Corporation 1.1%

Value $1.207M Shares 4,281 Est. Cost $249.81 Unrealized +11.3%

CL Colgate-Palmolive Company 1.1%

Value $1.143M Shares 12,690 Est. Cost $70.11 Unrealized +16.0%

AMZN Amazon.com, Inc. 1.0%

Value $1.063M Shares 5,893 Est. Cost $102.57 Unrealized +62.7%

AZO AutoZone, Inc. 1.0%

Value $1.027M Shares 326 Est. Cost $2416.82 Unrealized +18.3%

NKE NIKE, Inc. Class B 0.8%

Value $871K Shares 9,268 Est. Cost $98.46 Unrealized -0.6%

NVS Novartis AG ADR 0.8%

Value $867K Shares 8,961 Est. Cost $90.72 Unrealized —

DG Dollar General Corporation 0.7%

Value $764K Shares 4,894 Est. Cost $182.92 Unrealized -25.4%

AAPL Apple, Inc. 0.7%

Value $700K Shares 4,081 Est. Cost $140.70 Unrealized +28.1%

MKC McCormick & Co., Inc. Non-Voting 0.6%

Value $617K Shares 8,035 Est. Cost $64.75 Unrealized 0.0%

INTU Intuit, Inc. 0.4%

Value $473K Shares 728 Est. Cost $391.85 Unrealized +61.1%

CLX Clorox Company 0.3%

Value $290K Shares 1,891 Est. Cost $135.99 Unrealized +3.0%

ABBV AbbVie, Inc. 0.3%

Value $288K Shares 1,581 Est. Cost $137.22 Unrealized +18.1%

BF/B Brown-Forman Corporation Class B 0.3%

Value $278K Shares 5,387 Est. Cost $61.64 Unrealized -13.9%

PFE Pfizer, Inc. 0.2%

Value $240K Shares 8,640 Est. Cost $38.43 Unrealized -35.9%

— Kellogg Company 0.2%

Value $236K Shares 4,120 Est. Cost $60.78 Unrealized -14.5%

SJM J. M. Smucker Company 0.2%

Value $223K Shares 1,773 Est. Cost $133.49 Unrealized -11.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms, Inc. Class A	21,207	$10.3M	9.6%	$123.49	+258.9%	Stock	30303M102
BRK/B	Berkshire Hathaway, Inc. Class B	17,446	$7.336M	6.8%	$296.98	+32.4%	Stock	084670702
GOOGL	Alphabet Inc. Class A	39,504	$5.962M	5.6%	$94.36	+50.5%	Stock	02079K305
SSNC	SS&C Technologies Holdings, Inc.	84,995	$5.471M	5.1%	$50.86	+22.1%	Stock	78467J100
MO	Altria Group, Inc.	124,514	$5.431M	5.1%	$35.04	+1.9%	Stock	02209S103
PM	Philip Morris International, Inc.	53,283	$4.882M	4.6%	$81.30	+4.5%	Stock	718172109
BTI	British American Tobacco PLC ADR	154,347	$4.708M	4.4%	$39.46	—	ADR	110448107
DIS	Walt Disney Company	36,527	$4.469M	4.2%	$93.97	+9.0%	Stock	254687106
KO	Coca-Cola Company	71,981	$4.404M	4.1%	$54.92	+3.3%	Stock	191216100
HSY	Hershey Company	19,788	$3.849M	3.6%	$203.26	-10.4%	Stock	427866108
V	Visa, Inc. Class A	10,637	$2.969M	2.8%	$196.98	+38.3%	Stock	92826C839
JNJ	Johnson & Johnson	18,196	$2.878M	2.7%	$157.06	-4.3%	Stock	478160104
KMB	Kimberly-Clark Corporation	22,199	$2.871M	2.7%	$112.79	+1.1%	Stock	494368103
SBUX	Starbucks Corporation	29,090	$2.659M	2.5%	$88.26	+0.4%	Stock	855244109
GOOG	Alphabet Inc. Class C	17,247	$2.626M	2.5%	$94.73	+51.2%	Stock	02079K107
BRK/A	Berkshire Hathaway, Inc. Class A	4	$2.538M	2.4%	$448761.72	+32.3%	Stock	084670108
UPS	United Parcel Service, Inc. Class B	16,985	$2.524M	2.4%	$148.19	-7.9%	Stock	911312106
—	Unilever PLC ADR	49,981	$2.509M	2.3%	$50.35	—	ADR	904767704
MDLZ	Mondelez International, Inc. Class A	35,610	$2.493M	2.3%	$58.01	+18.8%	Stock	609207105
MSFT	Microsoft Corporation	5,491	$2.31M	2.2%	$245.65	+62.5%	Stock	594918104
BF/A	Brown-Forman Corporation Class A	38,743	$2.051M	1.9%	$64.06	-14.9%	Stock	115637100
—	Paramount Global Class B	152,880	$1.799M	1.7%	$17.06	—	Stock	92556H206
GPC	Genuine Parts Company	11,563	$1.791M	1.7%	$159.11	-13.6%	Stock	372460105
PEP	Pepsico, Inc.	10,183	$1.782M	1.7%	$160.89	-2.3%	Stock	713448108
ADBE	Adobe Systems, Inc.	3,363	$1.697M	1.6%	$334.16	+71.5%	Stock	00724F101
KDP	Keurig Dr. Pepper, Inc.	54,460	$1.67M	1.6%	$34.08	-14.7%	Stock	49271V100
PG	Procter & Gamble Company	9,218	$1.496M	1.4%	$130.62	+14.7%	Stock	742718109
KVUE	Kenvue Inc.	66,098	$1.418M	1.3%	$19.31	-2.4%	Stock	49177J102
MCD	McDonald's Corporation	4,281	$1.207M	1.1%	$249.81	+11.3%	Stock	580135101
CL	Colgate-Palmolive Company	12,690	$1.143M	1.1%	$70.11	+16.0%	Stock	194162103
AMZN	Amazon.com, Inc.	5,893	$1.063M	1.0%	$102.57	+62.7%	Stock	023135106
AZO	AutoZone, Inc.	326	$1.027M	1.0%	$2416.82	+18.3%	Stock	053332102
NKE	NIKE, Inc. Class B	9,268	$871K	0.8%	$98.46	-0.6%	Stock	654106103
NVS	Novartis AG ADR	8,961	$867K	0.8%	$90.72	—	ADR	66987V109
DG	Dollar General Corporation	4,894	$764K	0.7%	$182.92	-25.4%	Stock	256677105
AAPL	Apple, Inc.	4,081	$700K	0.7%	$140.70	+28.1%	Stock	037833100
MKC	McCormick & Co., Inc. Non-Voting	8,035	$617K	0.6%	$64.75	0.0%	Stock	579780206
INTU	Intuit, Inc.	728	$473K	0.4%	$391.85	+61.1%	Stock	461202103
CLX	Clorox Company	1,891	$290K	0.3%	$135.99	+3.0%	Stock	189054109
ABBV	AbbVie, Inc.	1,581	$288K	0.3%	$137.22	+18.1%	Stock	00287Y109
BF/B	Brown-Forman Corporation Class B	5,387	$278K	0.3%	$61.64	-13.9%	Stock	115637209
PFE	Pfizer, Inc.	8,640	$240K	0.2%	$38.43	-35.9%	Stock	717081103
—	Kellogg Company	4,120	$236K	0.2%	$60.78	-14.5%	Stock	487836108
SJM	J. M. Smucker Company	1,773	$223K	0.2%	$133.49	-11.8%	Stock	832696405