Kennon-Green & Company, LLC Long-Term Concentrated

CIK: 0001963352 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $108,817 (100.0% shares, 0.0% debt)

Holdings (43)

META Meta Platforms, Inc. Class A 9.5%

Value ($000) $10,355 Shares 20,537 Est. Cost $123.49 Unrealized +291.4%

GOOGL Alphabet Inc. Class A 6.5%

Value ($000) $7,115 Shares 39,061 Est. Cost $94.36 Unrealized +77.4%

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

Value ($000) $6,999 Shares 17,205 Est. Cost $296.98 Unrealized +37.6%

MO Altria Group, Inc. 5.2%

Value ($000) $5,652 Shares 124,077 Est. Cost $35.04 Unrealized +11.6%

PM Philip Morris International, Inc. 4.9%

Value ($000) $5,343 Shares 52,724 Est. Cost $81.30 Unrealized +12.3%

BTI British American Tobacco PLC ADR 4.5%

Value ($000) $4,930 Shares 159,393 Est. Cost $39.19 Unrealized —

SSNC SS&C Technologies Holdings, Inc. 4.4%

Value ($000) $4,796 Shares 76,520 Est. Cost $50.86 Unrealized +22.0%

KO Coca-Cola Company 4.1%

Value ($000) $4,513 Shares 70,905 Est. Cost $54.92 Unrealized +7.2%

HSY Hershey Company 4.1%

Value ($000) $4,478 Shares 24,357 Est. Cost $199.63 Unrealized -7.9%

DIS Walt Disney Company 3.2%

Value ($000) $3,533 Shares 35,579 Est. Cost $93.97 Unrealized +12.3%

MSFT Microsoft Corporation 2.9%

Value ($000) $3,103 Shares 6,942 Est. Cost $281.52 Unrealized +48.2%

GOOG Alphabet Inc. Class C 2.8%

Value ($000) $3,058 Shares 16,672 Est. Cost $94.73 Unrealized +78.3%

KMB Kimberly-Clark Corporation 2.7%

Value ($000) $2,985 Shares 21,600 Est. Cost $112.79 Unrealized +11.1%

KVUE Kenvue Inc. 2.7%

Value ($000) $2,893 Shares 159,106 Est. Cost $18.65 Unrealized -2.5%

V Visa, Inc. Class A 2.5%

Value ($000) $2,772 Shares 10,560 Est. Cost $196.98 Unrealized +37.5%

— Unilever PLC ADR 2.4%

Value ($000) $2,657 Shares 48,325 Est. Cost $50.35 Unrealized —

BRK/A Berkshire Hathaway, Inc. Class A 2.3%

Value ($000) $2,449 Shares 4 Est. Cost $448761.72 Unrealized +37.4%

UPS United Parcel Service, Inc. Class B 2.2%

Value ($000) $2,367 Shares 17,293 Est. Cost $147.86 Unrealized -12.1%

MDLZ Mondelez International, Inc. Class A 2.2%

Value ($000) $2,360 Shares 36,058 Est. Cost $58.10 Unrealized +12.1%

ADBE Adobe Systems, Inc. 2.1%

Value ($000) $2,303 Shares 4,145 Est. Cost $362.47 Unrealized +33.6%

KDP Keurig Dr. Pepper, Inc. 1.9%

Value ($000) $2,051 Shares 61,396 Est. Cost $33.79 Unrealized -6.6%

SBUX Starbucks Corporation 1.9%

Value ($000) $2,034 Shares 26,127 Est. Cost $88.26 Unrealized -11.6%

MCD McDonald's Corporation 1.9%

Value ($000) $2,033 Shares 7,976 Est. Cost $252.23 Unrealized +1.1%

JNJ Johnson & Johnson 1.9%

Value ($000) $2,016 Shares 13,796 Est. Cost $157.06 Unrealized -9.9%

PEP Pepsico, Inc. 1.7%

Value ($000) $1,804 Shares 10,940 Est. Cost $160.99 Unrealized +0.8%

GPC Genuine Parts Company 1.4%

Value ($000) $1,573 Shares 11,369 Est. Cost $159.11 Unrealized -11.0%

PG Procter & Gamble Company 1.4%

Value ($000) $1,483 Shares 8,992 Est. Cost $130.62 Unrealized +20.3%

NKE NIKE, Inc. Class B 1.3%

Value ($000) $1,386 Shares 18,387 Est. Cost $94.11 Unrealized -4.7%

CL Colgate-Palmolive Company 1.1%

Value ($000) $1,197 Shares 12,331 Est. Cost $70.11 Unrealized +27.0%

BF/A Brown-Forman Corporation Class A 1.1%

Value ($000) $1,157 Shares 26,222 Est. Cost $64.06 Unrealized -28.7%

AMZN Amazon.com, Inc. 1.1%

Value ($000) $1,146 Shares 5,928 Est. Cost $102.57 Unrealized +79.1%

AZO AutoZone, Inc. 0.9%

Value ($000) $966 Shares 326 Est. Cost $2416.82 Unrealized +21.1%

NVS Novartis AG ADR 0.8%

Value ($000) $892 Shares 8,378 Est. Cost $90.72 Unrealized —

AAPL Apple, Inc. 0.8%

Value ($000) $861 Shares 4,086 Est. Cost $140.70 Unrealized +31.6%

BF/B Brown-Forman Corporation Class B 0.7%

Value ($000) $741 Shares 17,161 Est. Cost $50.21 Unrealized -10.4%

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

Value ($000) $702 Shares 9,902 Est. Cost $65.68 Unrealized +6.1%

INTU Intuit, Inc. 0.5%

Value ($000) $496 Shares 754 Est. Cost $399.52 Unrealized +53.7%

DG Dollar General Corporation 0.4%

Value ($000) $435 Shares 3,291 Est. Cost $182.92 Unrealized -26.4%

CLX Clorox Company 0.3%

Value ($000) $279 Shares 2,046 Est. Cost $135.65 Unrealized -3.1%

ABBV AbbVie, Inc. 0.2%

Value ($000) $258 Shares 1,504 Est. Cost $137.22 Unrealized +14.5%

DEO Diageo PLC ADR 0.2%

Value ($000) $224 Shares 1,779 Est. Cost $126.08 Unrealized —

— Kellogg Company 0.2%

Value ($000) $222 Shares 3,845 Est. Cost $60.78 Unrealized -7.6%

PFE Pfizer, Inc. 0.2%

Value ($000) $205 Shares 7,313 Est. Cost $38.43 Unrealized -35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms, Inc. Class A	20,537	$10,355	9.5%	$123.49	+291.4%	Stock	30303M102
GOOGL	Alphabet Inc. Class A	39,061	$7,115	6.5%	$94.36	+77.4%	Stock	02079K305
BRK/B	Berkshire Hathaway, Inc. Class B	17,205	$6,999	6.4%	$296.98	+37.6%	Stock	084670702
MO	Altria Group, Inc.	124,077	$5,652	5.2%	$35.04	+11.6%	Stock	02209S103
PM	Philip Morris International, Inc.	52,724	$5,343	4.9%	$81.30	+12.3%	Stock	718172109
BTI	British American Tobacco PLC ADR	159,393	$4,930	4.5%	$39.19	—	ADR	110448107
SSNC	SS&C Technologies Holdings, Inc.	76,520	$4,796	4.4%	$50.86	+22.0%	Stock	78467J100
KO	Coca-Cola Company	70,905	$4,513	4.1%	$54.92	+7.2%	Stock	191216100
HSY	Hershey Company	24,357	$4,478	4.1%	$199.63	-7.9%	Stock	427866108
DIS	Walt Disney Company	35,579	$3,533	3.2%	$93.97	+12.3%	Stock	254687106
MSFT	Microsoft Corporation	6,942	$3,103	2.9%	$281.52	+48.2%	Stock	594918104
GOOG	Alphabet Inc. Class C	16,672	$3,058	2.8%	$94.73	+78.3%	Stock	02079K107
KMB	Kimberly-Clark Corporation	21,600	$2,985	2.7%	$112.79	+11.1%	Stock	494368103
KVUE	Kenvue Inc.	159,106	$2,893	2.7%	$18.65	-2.5%	Stock	49177J102
V	Visa, Inc. Class A	10,560	$2,772	2.5%	$196.98	+37.5%	Stock	92826C839
—	Unilever PLC ADR	48,325	$2,657	2.4%	$50.35	—	ADR	904767704
BRK/A	Berkshire Hathaway, Inc. Class A	4	$2,449	2.3%	$448761.72	+37.4%	Stock	084670108
UPS	United Parcel Service, Inc. Class B	17,293	$2,367	2.2%	$147.86	-12.1%	Stock	911312106
MDLZ	Mondelez International, Inc. Class A	36,058	$2,360	2.2%	$58.10	+12.1%	Stock	609207105
ADBE	Adobe Systems, Inc.	4,145	$2,303	2.1%	$362.47	+33.6%	Stock	00724F101
KDP	Keurig Dr. Pepper, Inc.	61,396	$2,051	1.9%	$33.79	-6.6%	Stock	49271V100
SBUX	Starbucks Corporation	26,127	$2,034	1.9%	$88.26	-11.6%	Stock	855244109
MCD	McDonald's Corporation	7,976	$2,033	1.9%	$252.23	+1.1%	Stock	580135101
JNJ	Johnson & Johnson	13,796	$2,016	1.9%	$157.06	-9.9%	Stock	478160104
PEP	Pepsico, Inc.	10,940	$1,804	1.7%	$160.99	+0.8%	Stock	713448108
GPC	Genuine Parts Company	11,369	$1,573	1.4%	$159.11	-11.0%	Stock	372460105
PG	Procter & Gamble Company	8,992	$1,483	1.4%	$130.62	+20.3%	Stock	742718109
NKE	NIKE, Inc. Class B	18,387	$1,386	1.3%	$94.11	-4.7%	Stock	654106103
CL	Colgate-Palmolive Company	12,331	$1,197	1.1%	$70.11	+27.0%	Stock	194162103
BF/A	Brown-Forman Corporation Class A	26,222	$1,157	1.1%	$64.06	-28.7%	Stock	115637100
AMZN	Amazon.com, Inc.	5,928	$1,146	1.1%	$102.57	+79.1%	Stock	023135106
AZO	AutoZone, Inc.	326	$966	0.9%	$2416.82	+21.1%	Stock	053332102
NVS	Novartis AG ADR	8,378	$892	0.8%	$90.72	—	ADR	66987V109
AAPL	Apple, Inc.	4,086	$861	0.8%	$140.70	+31.6%	Stock	037833100
BF/B	Brown-Forman Corporation Class B	17,161	$741	0.7%	$50.21	-10.4%	Stock	115637209
MKC	McCormick & Co., Inc. Non-Voting	9,902	$702	0.6%	$65.68	+6.1%	Stock	579780206
INTU	Intuit, Inc.	754	$496	0.5%	$399.52	+53.7%	Stock	461202103
DG	Dollar General Corporation	3,291	$435	0.4%	$182.92	-26.4%	Stock	256677105
CLX	Clorox Company	2,046	$279	0.3%	$135.65	-3.1%	Stock	189054109
ABBV	AbbVie, Inc.	1,504	$258	0.2%	$137.22	+14.5%	Stock	00287Y109
DEO	Diageo PLC ADR	1,779	$224	0.2%	$126.08	—	ADR	25243Q205
—	Kellogg Company	3,845	$222	0.2%	$60.78	-7.6%	Stock	487836108
PFE	Pfizer, Inc.	7,313	$205	0.2%	$38.43	-35.5%	Stock	717081103