Kennon-Green & Company, LLC Long-Term Concentrated

Location: New Albany, OH

CIK: 0001963352 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (43)

META Meta Platforms, Inc. Class A 9.5%
Value $10.36M Shares 20,537 Share Price $504.22 Est. Cost/Share $123.49 Unrealized @ Report Date +306.3%
GOOGL Alphabet Inc. Class A 6.5%
Value $7.115M Shares 39,061 Share Price $182.15 Est. Cost/Share $94.36 Unrealized @ Report Date +91.8%
BRK/B Berkshire Hathaway, Inc. Class B 6.4%
Value $6.999M Shares 17,205 Share Price $406.80 Est. Cost/Share $296.98 Unrealized @ Report Date +37.0%
MO Altria Group, Inc. 5.2%
Value $5.652M Shares 124,077 Share Price $45.55 * Est. Cost/Share $35.04 Unrealized @ Report Date +16.7%
PM Philip Morris International, Inc. 4.9%
Value $5.343M Shares 52,724 Share Price $101.33 * Est. Cost/Share $81.30 Unrealized @ Report Date +17.7%
BTI British American Tobacco PLC ADR 4.5%
Value $4.93M Shares 159,393 Share Price $30.93 Est. Cost/Share $38.53 Unrealized @ Report Date -19.7%
SSNC SS&C Technologies Holdings, Inc. 4.4%
Value $4.796M Shares 76,520 Share Price $62.67 Est. Cost/Share $50.86 Unrealized @ Report Date +23.2%
KO Coca-Cola Company 4.1%
Value $4.513M Shares 70,905 Share Price $63.65 * Est. Cost/Share $54.92 Unrealized @ Report Date +11.0%
HSY Hershey Company 4.1%
Value $4.478M Shares 24,357 Share Price $183.83 * Est. Cost/Share $199.63 Unrealized @ Report Date -12.2%
DIS Walt Disney Company 3.2%
Value $3.533M Shares 35,579 Share Price $99.29 Est. Cost/Share $93.97 Unrealized @ Report Date +3.6%
MSFT Microsoft Corporation 2.9%
Value $3.103M Shares 6,942 Share Price $446.95 Est. Cost/Share $281.52 Unrealized @ Report Date +57.0%
GOOG Alphabet Inc. Class C 2.8%
Value $3.058M Shares 16,672 Share Price $183.42 Est. Cost/Share $94.73 Unrealized @ Report Date +92.4%
KMB Kimberly-Clark Corporation 2.7%
Value $2.985M Shares 21,600 Share Price $138.20 * Est. Cost/Share $112.79 Unrealized @ Report Date +15.7%
KVUE Kenvue Inc. 2.7%
Value $2.893M Shares 159,106 Share Price $18.18 * Est. Cost/Share $18.65 Unrealized @ Report Date -8.1%
V Visa, Inc. Class A 2.5%
Value $2.772M Shares 10,560 Share Price $262.47 Est. Cost/Share $196.98 Unrealized @ Report Date +31.8%
— Unilever PLC ADR 2.4%
Value $2.657M Shares 48,325 Share Price $54.99 Est. Cost/Share $50.35 Unrealized @ Report Date —
BRK/A Berkshire Hathaway, Inc. Class A 2.3%
Value $2.449M Shares 4 Share Price $612241.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +36.4%
UPS United Parcel Service, Inc. Class B 2.2%
Value $2.367M Shares 17,293 Share Price $136.85 * Est. Cost/Share $147.86 Unrealized @ Report Date -15.5%
MDLZ Mondelez International, Inc. Class A 2.2%
Value $2.36M Shares 36,058 Share Price $65.44 * Est. Cost/Share $58.10 Unrealized @ Report Date +7.6%
ADBE Adobe Systems, Inc. 2.1%
Value $2.303M Shares 4,145 Share Price $555.54 Est. Cost/Share $362.47 Unrealized @ Report Date +53.3%
KDP Keurig Dr. Pepper, Inc. 1.9%
Value $2.051M Shares 61,396 Share Price $33.40 * Est. Cost/Share $33.79 Unrealized @ Report Date -5.4%
SBUX Starbucks Corporation 1.9%
Value $2.034M Shares 26,127 Share Price $77.85 * Est. Cost/Share $88.26 Unrealized @ Report Date -15.1%
MCD McDonald's Corporation 1.9%
Value $2.033M Shares 7,976 Share Price $254.84 * Est. Cost/Share $252.23 Unrealized @ Report Date -2.4%
JNJ Johnson & Johnson 1.9%
Value $2.016M Shares 13,796 Share Price $146.16 * Est. Cost/Share $157.06 Unrealized @ Report Date -11.1%
PEP Pepsico, Inc. 1.7%
Value $1.804M Shares 10,940 Share Price $164.93 * Est. Cost/Share $160.99 Unrealized @ Report Date -3.1%
GPC Genuine Parts Company 1.4%
Value $1.573M Shares 11,369 Share Price $138.32 * Est. Cost/Share $159.11 Unrealized @ Report Date -17.1%
PG Procter & Gamble Company 1.4%
Value $1.483M Shares 8,992 Share Price $164.92 * Est. Cost/Share $130.62 Unrealized @ Report Date +21.6%
NKE NIKE, Inc. Class B 1.3%
Value $1.386M Shares 18,387 Share Price $75.37 * Est. Cost/Share $94.11 Unrealized @ Report Date -22.5%
CL Colgate-Palmolive Company 1.1%
Value $1.197M Shares 12,331 Share Price $97.04 * Est. Cost/Share $70.11 Unrealized @ Report Date +33.8%
BF/A Brown-Forman Corporation Class A 1.1%
Value $1.157M Shares 26,222 Share Price $44.13 * Est. Cost/Share $64.06 Unrealized @ Report Date -33.8%
AMZN Amazon.com, Inc. 1.1%
Value $1.146M Shares 5,928 Share Price $193.25 Est. Cost/Share $102.57 Unrealized @ Report Date +88.4%
AZO AutoZone, Inc. 0.9%
Value $966K Shares 326 Share Price $2964.10 Est. Cost/Share $2416.82 Unrealized @ Report Date +22.6%
NVS Novartis AG ADR 0.8%
Value $892K Shares 8,378 Share Price $106.46 Est. Cost/Share $84.23 Unrealized @ Report Date +26.4%
AAPL Apple, Inc. 0.8%
Value $861K Shares 4,086 Share Price $210.62 Est. Cost/Share $140.70 Unrealized @ Report Date +48.7%
BF/B Brown-Forman Corporation Class B 0.7%
Value $741K Shares 17,161 Share Price $43.19 * Est. Cost/Share $50.21 Unrealized @ Report Date -17.3%
MKC McCormick & Co., Inc. Non-Voting 0.6%
Value $702K Shares 9,902 Share Price $70.94 * Est. Cost/Share $65.68 Unrealized @ Report Date +3.5%
INTU Intuit, Inc. 0.5%
Value $496K Shares 754 Share Price $657.21 Est. Cost/Share $399.52 Unrealized @ Report Date +62.9%
DG Dollar General Corporation 0.4%
Value $435K Shares 3,291 Share Price $132.23 * Est. Cost/Share $182.92 Unrealized @ Report Date -30.3%
CLX Clorox Company 0.3%
Value $279K Shares 2,046 Share Price $136.47 * Est. Cost/Share $135.65 Unrealized @ Report Date -4.6%
ABBV AbbVie, Inc. 0.2%
Value $258K Shares 1,504 Share Price $171.52 * Est. Cost/Share $137.22 Unrealized @ Report Date +18.7%
DEO Diageo PLC ADR 0.2%
Value $224K Shares 1,779 Share Price $126.08 Est. Cost/Share $137.77 Unrealized @ Report Date -8.5%
— Kellogg Company 0.2%
Value $222K Shares 3,845 Share Price $57.68 * Est. Cost/Share $60.78 Unrealized @ Report Date -9.0%
PFE Pfizer, Inc. 0.2%
Value $205K Shares 7,313 Share Price $27.98 * Est. Cost/Share $38.43 Unrealized @ Report Date -34.1%