Kennon-Green & Company, LLC Long-Term Concentrated

CIK: 0001963352 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $115,725 (100.0% shares, 0.0% debt)

Holdings (41)

META Meta Platforms, Inc. Class A 9.1%

Value ($000) $10,541 Shares 18,003 Est. Cost $123.49 Unrealized +373.5%

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

Value ($000) $7,664 Shares 16,908 Est. Cost $296.98 Unrealized +55.5%

GOOGL Alphabet Inc. Class A 6.0%

Value ($000) $6,964 Shares 36,787 Est. Cost $94.36 Unrealized +84.6%

MO Altria Group, Inc. 5.6%

Value ($000) $6,453 Shares 123,415 Est. Cost $35.04 Unrealized +39.3%

PM Philip Morris International, Inc. 5.4%

Value ($000) $6,262 Shares 52,033 Est. Cost $81.30 Unrealized +48.3%

BTI British American Tobacco PLC ADR 5.0%

Value ($000) $5,756 Shares 158,485 Est. Cost $39.19 Unrealized —

SSNC SS&C Technologies Holdings, Inc. 4.9%

Value ($000) $5,698 Shares 75,186 Est. Cost $50.86 Unrealized +47.1%

HSY Hershey Company 4.7%

Value ($000) $5,481 Shares 32,362 Est. Cost $194.00 Unrealized -10.9%

KO Coca-Cola Company 3.8%

Value ($000) $4,365 Shares 70,103 Est. Cost $54.92 Unrealized +14.9%

DIS Walt Disney Company 3.6%

Value ($000) $4,148 Shares 37,249 Est. Cost $93.79 Unrealized +10.4%

KVUE Kenvue Inc. 3.2%

Value ($000) $3,662 Shares 171,535 Est. Cost $18.72 Unrealized +15.8%

V Visa, Inc. Class A 2.9%

Value ($000) $3,401 Shares 10,762 Est. Cost $198.63 Unrealized +50.2%

GOOG Alphabet Inc. Class C 2.6%

Value ($000) $3,024 Shares 15,878 Est. Cost $94.73 Unrealized +85.5%

MSFT Microsoft Corporation 2.4%

Value ($000) $2,832 Shares 6,719 Est. Cost $281.52 Unrealized +50.0%

KMB Kimberly-Clark Corporation 2.4%

Value ($000) $2,806 Shares 21,413 Est. Cost $112.79 Unrealized +15.4%

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

Value ($000) $2,724 Shares 4 Est. Cost $448761.72 Unrealized +54.3%

— Unilever PLC ADR 2.3%

Value ($000) $2,702 Shares 47,662 Est. Cost $50.35 Unrealized —

SBUX Starbucks Corporation 2.1%

Value ($000) $2,479 Shares 27,165 Est. Cost $88.02 Unrealized +6.7%

MCD McDonald's Corporation 2.1%

Value ($000) $2,468 Shares 8,514 Est. Cost $253.09 Unrealized +14.7%

UPS United Parcel Service, Inc. Class B 1.9%

Value ($000) $2,213 Shares 17,553 Est. Cost $147.50 Unrealized -17.1%

MDLZ Mondelez International, Inc. Class A 1.9%

Value ($000) $2,207 Shares 36,948 Est. Cost $58.30 Unrealized +9.1%

KDP Keurig Dr. Pepper, Inc. 1.7%

Value ($000) $2,016 Shares 62,771 Est. Cost $33.79 Unrealized -3.6%

JNJ Johnson & Johnson 1.7%

Value ($000) $1,992 Shares 13,771 Est. Cost $157.06 Unrealized -4.8%

PEP Pepsico, Inc. 1.7%

Value ($000) $1,948 Shares 12,808 Est. Cost $160.67 Unrealized -2.6%

NKE NIKE, Inc. Class B 1.6%

Value ($000) $1,841 Shares 24,323 Est. Cost $89.81 Unrealized -14.8%

ADBE Adobe Systems, Inc. 1.5%

Value ($000) $1,781 Shares 4,005 Est. Cost $362.47 Unrealized +36.6%

PG Procter & Gamble Company 1.3%

Value ($000) $1,499 Shares 8,941 Est. Cost $130.62 Unrealized +26.9%

GPC Genuine Parts Company 1.1%

Value ($000) $1,330 Shares 11,394 Est. Cost $158.83 Unrealized -24.4%

AMZN Amazon.com, Inc. 1.1%

Value ($000) $1,312 Shares 5,982 Est. Cost $102.57 Unrealized +99.5%

CL Colgate-Palmolive Company 1.0%

Value ($000) $1,112 Shares 12,230 Est. Cost $70.11 Unrealized +32.8%

AZO AutoZone, Inc. 0.9%

Value ($000) $1,044 Shares 326 Est. Cost $2416.82 Unrealized +31.0%

BF/A Brown-Forman Corporation Class A 0.9%

Value ($000) $994 Shares 26,382 Est. Cost $64.06 Unrealized -34.8%

AAPL Apple, Inc. 0.8%

Value ($000) $918 Shares 3,664 Est. Cost $140.70 Unrealized +66.7%

BF/B Brown-Forman Corporation Class B 0.7%

Value ($000) $813 Shares 21,418 Est. Cost $48.62 Unrealized -12.5%

NVS Novartis AG ADR 0.7%

Value ($000) $797 Shares 8,191 Est. Cost $90.72 Unrealized —

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

Value ($000) $765 Shares 10,030 Est. Cost $65.80 Unrealized +15.7%

INTU Intuit, Inc. 0.4%

Value ($000) $481 Shares 766 Est. Cost $403.20 Unrealized +57.4%

CLX Clorox Company 0.3%

Value ($000) $393 Shares 2,418 Est. Cost $136.90 Unrealized +15.0%

— Kellogg Company 0.3%

Value ($000) $311 Shares 3,838 Est. Cost $60.78 Unrealized +28.6%

DEO Diageo PLC ADR 0.2%

Value ($000) $268 Shares 2,107 Est. Cost $126.83 Unrealized —

ABBV AbbVie, Inc. 0.2%

Value ($000) $261 Shares 1,470 Est. Cost $137.22 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms, Inc. Class A	18,003	$10,541	9.1%	$123.49	+373.5%	Stock	30303M102
BRK/B	Berkshire Hathaway, Inc. Class B	16,908	$7,664	6.6%	$296.98	+55.5%	Stock	084670702
GOOGL	Alphabet Inc. Class A	36,787	$6,964	6.0%	$94.36	+84.6%	Stock	02079K305
MO	Altria Group, Inc.	123,415	$6,453	5.6%	$35.04	+39.3%	Stock	02209S103
PM	Philip Morris International, Inc.	52,033	$6,262	5.4%	$81.30	+48.3%	Stock	718172109
BTI	British American Tobacco PLC ADR	158,485	$5,756	5.0%	$39.19	—	ADR	110448107
SSNC	SS&C Technologies Holdings, Inc.	75,186	$5,698	4.9%	$50.86	+47.1%	Stock	78467J100
HSY	Hershey Company	32,362	$5,481	4.7%	$194.00	-10.9%	Stock	427866108
KO	Coca-Cola Company	70,103	$4,365	3.8%	$54.92	+14.9%	Stock	191216100
DIS	Walt Disney Company	37,249	$4,148	3.6%	$93.79	+10.4%	Stock	254687106
KVUE	Kenvue Inc.	171,535	$3,662	3.2%	$18.72	+15.8%	Stock	49177J102
V	Visa, Inc. Class A	10,762	$3,401	2.9%	$198.63	+50.2%	Stock	92826C839
GOOG	Alphabet Inc. Class C	15,878	$3,024	2.6%	$94.73	+85.5%	Stock	02079K107
MSFT	Microsoft Corporation	6,719	$2,832	2.4%	$281.52	+50.0%	Stock	594918104
KMB	Kimberly-Clark Corporation	21,413	$2,806	2.4%	$112.79	+15.4%	Stock	494368103
BRK/A	Berkshire Hathaway, Inc. Class A	4	$2,724	2.4%	$448761.72	+54.3%	Stock	084670108
—	Unilever PLC ADR	47,662	$2,702	2.3%	$50.35	—	ADR	904767704
SBUX	Starbucks Corporation	27,165	$2,479	2.1%	$88.02	+6.7%	Stock	855244109
MCD	McDonald's Corporation	8,514	$2,468	2.1%	$253.09	+14.7%	Stock	580135101
UPS	United Parcel Service, Inc. Class B	17,553	$2,213	1.9%	$147.50	-17.1%	Stock	911312106
MDLZ	Mondelez International, Inc. Class A	36,948	$2,207	1.9%	$58.30	+9.1%	Stock	609207105
KDP	Keurig Dr. Pepper, Inc.	62,771	$2,016	1.7%	$33.79	-3.6%	Stock	49271V100
JNJ	Johnson & Johnson	13,771	$1,992	1.7%	$157.06	-4.8%	Stock	478160104
PEP	Pepsico, Inc.	12,808	$1,948	1.7%	$160.67	-2.6%	Stock	713448108
NKE	NIKE, Inc. Class B	24,323	$1,841	1.6%	$89.81	-14.8%	Stock	654106103
ADBE	Adobe Systems, Inc.	4,005	$1,781	1.5%	$362.47	+36.6%	Stock	00724F101
PG	Procter & Gamble Company	8,941	$1,499	1.3%	$130.62	+26.9%	Stock	742718109
GPC	Genuine Parts Company	11,394	$1,330	1.1%	$158.83	-24.4%	Stock	372460105
AMZN	Amazon.com, Inc.	5,982	$1,312	1.1%	$102.57	+99.5%	Stock	023135106
CL	Colgate-Palmolive Company	12,230	$1,112	1.0%	$70.11	+32.8%	Stock	194162103
AZO	AutoZone, Inc.	326	$1,044	0.9%	$2416.82	+31.0%	Stock	053332102
BF/A	Brown-Forman Corporation Class A	26,382	$994	0.9%	$64.06	-34.8%	Stock	115637100
AAPL	Apple, Inc.	3,664	$918	0.8%	$140.70	+66.7%	Stock	037833100
BF/B	Brown-Forman Corporation Class B	21,418	$813	0.7%	$48.62	-12.5%	Stock	115637209
NVS	Novartis AG ADR	8,191	$797	0.7%	$90.72	—	ADR	66987V109
MKC	McCormick & Co., Inc. Non-Voting	10,030	$765	0.7%	$65.80	+15.7%	Stock	579780206
INTU	Intuit, Inc.	766	$481	0.4%	$403.20	+57.4%	Stock	461202103
CLX	Clorox Company	2,418	$393	0.3%	$136.90	+15.0%	Stock	189054109
—	Kellogg Company	3,838	$311	0.3%	$60.78	+28.6%	Stock	487836108
DEO	Diageo PLC ADR	2,107	$268	0.2%	$126.83	—	ADR	25243Q205
ABBV	AbbVie, Inc.	1,470	$261	0.2%	$137.22	+29.3%	Stock	00287Y109