Kennon-Green & Company, LLC Long-Term Concentrated

CIK: 0001963352 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $120,357 (100.0% shares, 0.0% debt)

Holdings (42)

META Meta Platforms, Inc. Class A 9.7%

Value ($000) $11,659 Shares 20,367 Est. Cost $123.49 Unrealized +314.7%

BRK/B Berkshire Hathaway, Inc. Class B 6.6%

Value ($000) $7,898 Shares 17,160 Est. Cost $296.98 Unrealized +48.9%

GOOGL Alphabet Inc. Class A 5.4%

Value ($000) $6,484 Shares 39,094 Est. Cost $94.36 Unrealized +76.7%

PM Philip Morris International, Inc. 5.3%

Value ($000) $6,394 Shares 52,665 Est. Cost $81.30 Unrealized +35.1%

MO Altria Group, Inc. 5.3%

Value ($000) $6,335 Shares 124,110 Est. Cost $35.04 Unrealized +29.9%

BTI British American Tobacco PLC ADR 4.8%

Value ($000) $5,824 Shares 159,210 Est. Cost $39.19 Unrealized —

SSNC SS&C Technologies Holdings, Inc. 4.7%

Value ($000) $5,658 Shares 76,239 Est. Cost $50.86 Unrealized +39.4%

HSY Hershey Company 4.3%

Value ($000) $5,135 Shares 26,777 Est. Cost $198.40 Unrealized -6.2%

KO Coca-Cola Company 4.2%

Value ($000) $5,085 Shares 70,758 Est. Cost $54.92 Unrealized +19.6%

KVUE Kenvue Inc. 3.3%

Value ($000) $3,933 Shares 170,022 Est. Cost $18.72 Unrealized +4.9%

DIS Walt Disney Company 3.0%

Value ($000) $3,609 Shares 37,515 Est. Cost $93.79 Unrealized -3.4%

— Unilever PLC ADR 2.6%

Value ($000) $3,130 Shares 48,180 Est. Cost $50.35 Unrealized —

KMB Kimberly-Clark Corporation 2.5%

Value ($000) $3,068 Shares 21,561 Est. Cost $112.79 Unrealized +19.0%

MSFT Microsoft Corporation 2.5%

Value ($000) $2,978 Shares 6,921 Est. Cost $281.52 Unrealized +50.3%

V Visa, Inc. Class A 2.5%

Value ($000) $2,973 Shares 10,812 Est. Cost $198.63 Unrealized +34.8%

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

Value ($000) $2,765 Shares 4 Est. Cost $448761.72 Unrealized +47.9%

MDLZ Mondelez International, Inc. Class A 2.3%

Value ($000) $2,717 Shares 36,886 Est. Cost $58.30 Unrealized +15.2%

GOOG Alphabet Inc. Class C 2.3%

Value ($000) $2,715 Shares 16,239 Est. Cost $94.73 Unrealized +77.6%

SBUX Starbucks Corporation 2.2%

Value ($000) $2,667 Shares 27,353 Est. Cost $88.02 Unrealized -5.9%

MCD McDonald's Corporation 2.1%

Value ($000) $2,582 Shares 8,480 Est. Cost $253.09 Unrealized +5.4%

UPS United Parcel Service, Inc. Class B 2.0%

Value ($000) $2,389 Shares 17,526 Est. Cost $147.50 Unrealized -18.3%

KDP Keurig Dr. Pepper, Inc. 1.9%

Value ($000) $2,345 Shares 62,570 Est. Cost $33.79 Unrealized -0.4%

JNJ Johnson & Johnson 1.9%

Value ($000) $2,238 Shares 13,810 Est. Cost $157.06 Unrealized -2.8%

ADBE Adobe Systems, Inc. 1.8%

Value ($000) $2,150 Shares 4,153 Est. Cost $362.47 Unrealized +51.3%

NKE NIKE, Inc. Class B 1.8%

Value ($000) $2,133 Shares 24,127 Est. Cost $89.81 Unrealized -15.4%

PEP Pepsico, Inc. 1.6%

Value ($000) $1,971 Shares 11,592 Est. Cost $161.10 Unrealized +1.1%

GPC Genuine Parts Company 1.3%

Value ($000) $1,605 Shares 11,490 Est. Cost $158.83 Unrealized -16.4%

PG Procter & Gamble Company 1.3%

Value ($000) $1,559 Shares 9,003 Est. Cost $130.62 Unrealized +25.7%

CL Colgate-Palmolive Company 1.1%

Value ($000) $1,280 Shares 12,331 Est. Cost $70.11 Unrealized +41.1%

BF/A Brown-Forman Corporation Class A 1.1%

Value ($000) $1,266 Shares 26,331 Est. Cost $64.06 Unrealized -32.1%

AMZN Amazon.com, Inc. 0.9%

Value ($000) $1,109 Shares 5,952 Est. Cost $102.57 Unrealized +77.9%

BF/B Brown-Forman Corporation Class B 0.9%

Value ($000) $1,096 Shares 22,267 Est. Cost $48.62 Unrealized -11.0%

AZO AutoZone, Inc. 0.9%

Value ($000) $1,027 Shares 326 Est. Cost $2416.82 Unrealized +27.0%

NVS Novartis AG ADR 0.8%

Value ($000) $965 Shares 8,388 Est. Cost $90.72 Unrealized —

AAPL Apple, Inc. 0.7%

Value ($000) $857 Shares 3,679 Est. Cost $140.70 Unrealized +57.8%

MKC McCormick & Co., Inc. Non-Voting 0.7%

Value ($000) $825 Shares 10,025 Est. Cost $65.80 Unrealized +14.1%

INTU Intuit, Inc. 0.4%

Value ($000) $468 Shares 754 Est. Cost $399.52 Unrealized +58.4%

CLX Clorox Company 0.3%

Value ($000) $384 Shares 2,358 Est. Cost $136.38 Unrealized +3.5%

— Kellogg Company 0.3%

Value ($000) $310 Shares 3,845 Est. Cost $60.78 Unrealized +12.5%

ABBV AbbVie, Inc. 0.2%

Value ($000) $296 Shares 1,500 Est. Cost $137.22 Unrealized +30.2%

DEO Diageo PLC ADR 0.2%

Value ($000) $263 Shares 1,872 Est. Cost $126.79 Unrealized —

SJM J. M. Smucker Company 0.2%

Value ($000) $214 Shares 1,766 Est. Cost $111.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms, Inc. Class A	20,367	$11,659	9.7%	$123.49	+314.7%	Stock	30303M102
BRK/B	Berkshire Hathaway, Inc. Class B	17,160	$7,898	6.6%	$296.98	+48.9%	Stock	084670702
GOOGL	Alphabet Inc. Class A	39,094	$6,484	5.4%	$94.36	+76.7%	Stock	02079K305
PM	Philip Morris International, Inc.	52,665	$6,394	5.3%	$81.30	+35.1%	Stock	718172109
MO	Altria Group, Inc.	124,110	$6,335	5.3%	$35.04	+29.9%	Stock	02209S103
BTI	British American Tobacco PLC ADR	159,210	$5,824	4.8%	$39.19	—	ADR	110448107
SSNC	SS&C Technologies Holdings, Inc.	76,239	$5,658	4.7%	$50.86	+39.4%	Stock	78467J100
HSY	Hershey Company	26,777	$5,135	4.3%	$198.40	-6.2%	Stock	427866108
KO	Coca-Cola Company	70,758	$5,085	4.2%	$54.92	+19.6%	Stock	191216100
KVUE	Kenvue Inc.	170,022	$3,933	3.3%	$18.72	+4.9%	Stock	49177J102
DIS	Walt Disney Company	37,515	$3,609	3.0%	$93.79	-3.4%	Stock	254687106
—	Unilever PLC ADR	48,180	$3,130	2.6%	$50.35	—	ADR	904767704
KMB	Kimberly-Clark Corporation	21,561	$3,068	2.5%	$112.79	+19.0%	Stock	494368103
MSFT	Microsoft Corporation	6,921	$2,978	2.5%	$281.52	+50.3%	Stock	594918104
V	Visa, Inc. Class A	10,812	$2,973	2.5%	$198.63	+34.8%	Stock	92826C839
BRK/A	Berkshire Hathaway, Inc. Class A	4	$2,765	2.3%	$448761.72	+47.9%	Stock	084670108
MDLZ	Mondelez International, Inc. Class A	36,886	$2,717	2.3%	$58.30	+15.2%	Stock	609207105
GOOG	Alphabet Inc. Class C	16,239	$2,715	2.3%	$94.73	+77.6%	Stock	02079K107
SBUX	Starbucks Corporation	27,353	$2,667	2.2%	$88.02	-5.9%	Stock	855244109
MCD	McDonald's Corporation	8,480	$2,582	2.1%	$253.09	+5.4%	Stock	580135101
UPS	United Parcel Service, Inc. Class B	17,526	$2,389	2.0%	$147.50	-18.3%	Stock	911312106
KDP	Keurig Dr. Pepper, Inc.	62,570	$2,345	1.9%	$33.79	-0.4%	Stock	49271V100
JNJ	Johnson & Johnson	13,810	$2,238	1.9%	$157.06	-2.8%	Stock	478160104
ADBE	Adobe Systems, Inc.	4,153	$2,150	1.8%	$362.47	+51.3%	Stock	00724F101
NKE	NIKE, Inc. Class B	24,127	$2,133	1.8%	$89.81	-15.4%	Stock	654106103
PEP	Pepsico, Inc.	11,592	$1,971	1.6%	$161.10	+1.1%	Stock	713448108
GPC	Genuine Parts Company	11,490	$1,605	1.3%	$158.83	-16.4%	Stock	372460105
PG	Procter & Gamble Company	9,003	$1,559	1.3%	$130.62	+25.7%	Stock	742718109
CL	Colgate-Palmolive Company	12,331	$1,280	1.1%	$70.11	+41.1%	Stock	194162103
BF/A	Brown-Forman Corporation Class A	26,331	$1,266	1.1%	$64.06	-32.1%	Stock	115637100
AMZN	Amazon.com, Inc.	5,952	$1,109	0.9%	$102.57	+77.9%	Stock	023135106
BF/B	Brown-Forman Corporation Class B	22,267	$1,096	0.9%	$48.62	-11.0%	Stock	115637209
AZO	AutoZone, Inc.	326	$1,027	0.9%	$2416.82	+27.0%	Stock	053332102
NVS	Novartis AG ADR	8,388	$965	0.8%	$90.72	—	ADR	66987V109
AAPL	Apple, Inc.	3,679	$857	0.7%	$140.70	+57.8%	Stock	037833100
MKC	McCormick & Co., Inc. Non-Voting	10,025	$825	0.7%	$65.80	+14.1%	Stock	579780206
INTU	Intuit, Inc.	754	$468	0.4%	$399.52	+58.4%	Stock	461202103
CLX	Clorox Company	2,358	$384	0.3%	$136.38	+3.5%	Stock	189054109
—	Kellogg Company	3,845	$310	0.3%	$60.78	+12.5%	Stock	487836108
ABBV	AbbVie, Inc.	1,500	$296	0.2%	$137.22	+30.2%	Stock	00287Y109
DEO	Diageo PLC ADR	1,872	$263	0.2%	$126.79	—	ADR	25243Q205
SJM	J. M. Smucker Company	1,766	$214	0.2%	$111.58	0.0%	Stock	832696405