Kennon-Green & Company, LLC Long-Term Concentrated

Location: New Albany, OH

CIK: 0001963352 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (42)

META Meta Platforms, Inc. Class A 9.7%
Value $11.66M Shares 20,367 Share Price $572.44 Est. Cost/Share $123.49 Unrealized @ Report Date +361.7%
BRK/B Berkshire Hathaway, Inc. Class B 6.6%
Value $7.898M Shares 17,160 Share Price $460.26 Est. Cost/Share $296.98 Unrealized @ Report Date +55.0%
GOOGL Alphabet Inc. Class A 5.4%
Value $6.484M Shares 39,094 Share Price $165.85 Est. Cost/Share $94.36 Unrealized @ Report Date +74.9%
PM Philip Morris International, Inc. 5.3%
Value $6.394M Shares 52,665 Share Price $121.40 * Est. Cost/Share $81.30 Unrealized @ Report Date +42.7%
MO Altria Group, Inc. 5.3%
Value $6.335M Shares 124,110 Share Price $51.04 * Est. Cost/Share $35.04 Unrealized @ Report Date +33.3%
BTI British American Tobacco PLC ADR 4.8%
Value $5.824M Shares 159,210 Share Price $36.58 Est. Cost/Share $38.53 Unrealized @ Report Date -5.0%
SSNC SS&C Technologies Holdings, Inc. 4.7%
Value $5.658M Shares 76,239 Share Price $74.21 Est. Cost/Share $50.86 Unrealized @ Report Date +45.9%
HSY Hershey Company 4.3%
Value $5.135M Shares 26,777 Share Price $191.78 * Est. Cost/Share $198.40 Unrealized @ Report Date -7.2%
KO Coca-Cola Company 4.2%
Value $5.085M Shares 70,758 Share Price $71.86 * Est. Cost/Share $54.92 Unrealized @ Report Date +26.1%
KVUE Kenvue Inc. 3.3%
Value $3.933M Shares 170,022 Share Price $23.13 * Est. Cost/Share $18.72 Unrealized @ Report Date +17.6%
DIS Walt Disney Company 3.0%
Value $3.609M Shares 37,515 Share Price $96.19 Est. Cost/Share $93.79 Unrealized @ Report Date +1.0%
— Unilever PLC ADR 2.6%
Value $3.13M Shares 48,180 Share Price $64.96 Est. Cost/Share $50.35 Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 2.5%
Value $3.068M Shares 21,561 Share Price $142.28 * Est. Cost/Share $112.79 Unrealized @ Report Date +20.1%
MSFT Microsoft Corporation 2.5%
Value $2.978M Shares 6,921 Share Price $430.30 Est. Cost/Share $281.52 Unrealized @ Report Date +51.4%
V Visa, Inc. Class A 2.5%
Value $2.973M Shares 10,812 Share Price $274.95 Est. Cost/Share $198.63 Unrealized @ Report Date +37.2%
BRK/A Berkshire Hathaway, Inc. Class A 2.3%
Value $2.765M Shares 4 Share Price $691180.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +54.0%
MDLZ Mondelez International, Inc. Class A 2.3%
Value $2.717M Shares 36,886 Share Price $73.67 * Est. Cost/Share $58.30 Unrealized @ Report Date +21.5%
GOOG Alphabet Inc. Class C 2.3%
Value $2.715M Shares 16,239 Share Price $167.19 Est. Cost/Share $94.73 Unrealized @ Report Date +75.6%
SBUX Starbucks Corporation 2.2%
Value $2.667M Shares 27,353 Share Price $97.49 * Est. Cost/Share $88.02 Unrealized @ Report Date +7.2%
MCD McDonald's Corporation 2.1%
Value $2.582M Shares 8,480 Share Price $304.51 * Est. Cost/Share $253.09 Unrealized @ Report Date +16.9%
UPS United Parcel Service, Inc. Class B 2.0%
Value $2.389M Shares 17,526 Share Price $136.34 * Est. Cost/Share $147.50 Unrealized @ Report Date -14.6%
KDP Keurig Dr. Pepper, Inc. 1.9%
Value $2.345M Shares 62,570 Share Price $37.48 * Est. Cost/Share $33.79 Unrealized @ Report Date +6.8%
JNJ Johnson & Johnson 1.9%
Value $2.238M Shares 13,810 Share Price $162.06 * Est. Cost/Share $157.06 Unrealized @ Report Date -0.7%
ADBE Adobe Systems, Inc. 1.8%
Value $2.15M Shares 4,153 Share Price $517.78 Est. Cost/Share $362.47 Unrealized @ Report Date +42.8%
NKE NIKE, Inc. Class B 1.8%
Value $2.133M Shares 24,127 Share Price $88.40 * Est. Cost/Share $89.81 Unrealized @ Report Date -4.3%
PEP Pepsico, Inc. 1.6%
Value $1.971M Shares 11,592 Share Price $170.05 * Est. Cost/Share $161.10 Unrealized @ Report Date +0.6%
GPC Genuine Parts Company 1.3%
Value $1.605M Shares 11,490 Share Price $139.68 * Est. Cost/Share $158.83 Unrealized @ Report Date -15.5%
PG Procter & Gamble Company 1.3%
Value $1.559M Shares 9,003 Share Price $173.19 * Est. Cost/Share $130.62 Unrealized @ Report Date +28.4%
CL Colgate-Palmolive Company 1.1%
Value $1.28M Shares 12,331 Share Price $103.81 * Est. Cost/Share $70.11 Unrealized @ Report Date +43.9%
BF/A Brown-Forman Corporation Class A 1.1%
Value $1.266M Shares 26,331 Share Price $48.08 * Est. Cost/Share $64.06 Unrealized @ Report Date -27.5%
AMZN Amazon.com, Inc. 0.9%
Value $1.109M Shares 5,952 Share Price $186.33 Est. Cost/Share $102.57 Unrealized @ Report Date +81.7%
BF/B Brown-Forman Corporation Class B 0.9%
Value $1.096M Shares 22,267 Share Price $49.20 * Est. Cost/Share $48.62 Unrealized @ Report Date -2.3%
AZO AutoZone, Inc. 0.9%
Value $1.027M Shares 326 Share Price $3150.04 Est. Cost/Share $2416.82 Unrealized @ Report Date +30.3%
NVS Novartis AG ADR 0.8%
Value $965K Shares 8,388 Share Price $115.02 Est. Cost/Share $84.23 Unrealized @ Report Date +36.6%
AAPL Apple, Inc. 0.7%
Value $857K Shares 3,679 Share Price $233.00 Est. Cost/Share $140.70 Unrealized @ Report Date +64.7%
MKC McCormick & Co., Inc. Non-Voting 0.7%
Value $825K Shares 10,025 Share Price $82.30 * Est. Cost/Share $65.80 Unrealized @ Report Date +20.5%
INTU Intuit, Inc. 0.4%
Value $468K Shares 754 Share Price $621.00 Est. Cost/Share $399.52 Unrealized @ Report Date +54.2%
CLX Clorox Company 0.3%
Value $384K Shares 2,358 Share Price $162.91 * Est. Cost/Share $136.38 Unrealized @ Report Date +14.2%
— Kellogg Company 0.3%
Value $310K Shares 3,845 Share Price $80.71 * Est. Cost/Share $60.78 Unrealized @ Report Date +28.2%
ABBV AbbVie, Inc. 0.2%
Value $296K Shares 1,500 Share Price $197.48 * Est. Cost/Share $137.22 Unrealized @ Report Date +38.0%
DEO Diageo PLC ADR 0.2%
Value $263K Shares 1,872 Share Price $140.34 Est. Cost/Share $137.38 Unrealized @ Report Date +2.2%
SJM J. M. Smucker Company 0.2%
Value $214K Shares 1,766 Share Price $121.10 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.3%