Kennon-Green & Company, LLC Long-Term Concentrated

CIK: 0001963352 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $122,542 (100.0% shares, 0.0% debt)

Holdings (42)

META Meta Platforms, Inc. Class A 7.2%

Value ($000) $8,783 Shares 15,238 Est. Cost $123.49 Unrealized +420.9%

BRK/B Berkshire Hathaway, Inc. Class B 7.2%

Value ($000) $8,777 Shares 16,481 Est. Cost $296.98 Unrealized +63.7%

PM Philip Morris International, Inc. 6.6%

Value ($000) $8,056 Shares 50,750 Est. Cost $81.30 Unrealized +68.5%

HSY Hershey Company 6.0%

Value ($000) $7,379 Shares 43,146 Est. Cost $185.32 Unrealized -14.1%

MO Altria Group, Inc. 6.0%

Value ($000) $7,375 Shares 122,880 Est. Cost $35.04 Unrealized +45.6%

BTI British American Tobacco PLC ADR 5.3%

Value ($000) $6,524 Shares 157,703 Est. Cost $39.19 Unrealized —

SSNC SS&C Technologies Holdings, Inc. 5.1%

Value ($000) $6,295 Shares 75,362 Est. Cost $50.86 Unrealized +62.7%

GOOGL Alphabet Inc. Class A 4.2%

Value ($000) $5,110 Shares 33,046 Est. Cost $94.36 Unrealized +91.5%

KVUE Kenvue Inc. 4.1%

Value ($000) $5,039 Shares 210,148 Est. Cost $19.21 Unrealized +11.3%

KO Coca-Cola Company 4.1%

Value ($000) $5,011 Shares 69,961 Est. Cost $54.92 Unrealized +18.3%

MDLZ Mondelez International, Inc. Class A 3.6%

Value ($000) $4,399 Shares 64,840 Est. Cost $58.92 Unrealized +1.4%

V Visa, Inc. Class A 3.0%

Value ($000) $3,728 Shares 10,637 Est. Cost $198.63 Unrealized +69.3%

DIS Walt Disney Company 3.0%

Value ($000) $3,636 Shares 36,834 Est. Cost $93.79 Unrealized +13.3%

BRK/A Berkshire Hathaway, Inc. Class A 2.6%

Value ($000) $3,194 Shares 4 Est. Cost $448761.72 Unrealized +62.5%

PEP Pepsico, Inc. 2.5%

Value ($000) $3,084 Shares 20,569 Est. Cost $154.18 Unrealized -6.9%

KMB Kimberly-Clark Corporation 2.5%

Value ($000) $3,079 Shares 21,649 Est. Cost $112.97 Unrealized +14.9%

— Unilever PLC ADR 2.3%

Value ($000) $2,795 Shares 46,934 Est. Cost $50.35 Unrealized —

MCD McDonald's Corporation 2.2%

Value ($000) $2,729 Shares 8,735 Est. Cost $254.10 Unrealized +15.3%

MSFT Microsoft Corporation 2.1%

Value ($000) $2,544 Shares 6,777 Est. Cost $281.52 Unrealized +43.9%

SBUX Starbucks Corporation 1.9%

Value ($000) $2,389 Shares 24,352 Est. Cost $88.02 Unrealized +14.7%

ADBE Adobe Systems, Inc. 1.9%

Value ($000) $2,360 Shares 6,154 Est. Cost $385.65 Unrealized +11.2%

JNJ Johnson & Johnson 1.9%

Value ($000) $2,304 Shares 13,891 Est. Cost $157.06 Unrealized -2.9%

GOOG Alphabet Inc. Class C 1.8%

Value ($000) $2,234 Shares 14,299 Est. Cost $94.73 Unrealized +92.6%

UPS United Parcel Service, Inc. Class B 1.6%

Value ($000) $1,954 Shares 17,766 Est. Cost $147.08 Unrealized -23.4%

PG Procter & Gamble Company 1.2%

Value ($000) $1,524 Shares 8,942 Est. Cost $130.62 Unrealized +25.5%

GPC Genuine Parts Company 1.1%

Value ($000) $1,339 Shares 11,240 Est. Cost $158.83 Unrealized -26.4%

AZO AutoZone, Inc. 1.0%

Value ($000) $1,243 Shares 326 Est. Cost $2416.82 Unrealized +42.8%

KDP Keurig Dr. Pepper, Inc. 1.0%

Value ($000) $1,184 Shares 34,587 Est. Cost $33.79 Unrealized -6.8%

AMZN Amazon.com, Inc. 1.0%

Value ($000) $1,173 Shares 6,165 Est. Cost $105.97 Unrealized +104.8%

CL Colgate-Palmolive Company 0.9%

Value ($000) $1,144 Shares 12,206 Est. Cost $70.11 Unrealized +25.3%

NKE NIKE, Inc. Class B 0.8%

Value ($000) $965 Shares 15,200 Est. Cost $89.81 Unrealized -19.8%

NVS Novartis AG ADR 0.7%

Value ($000) $905 Shares 8,116 Est. Cost $90.72 Unrealized —

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

Value ($000) $826 Shares 10,032 Est. Cost $65.80 Unrealized +16.1%

AAPL Apple, Inc. 0.7%

Value ($000) $811 Shares 3,651 Est. Cost $140.70 Unrealized +64.0%

INTU Intuit, Inc. 0.4%

Value ($000) $491 Shares 800 Est. Cost $411.46 Unrealized +45.2%

BF/A Brown-Forman Corporation Class A 0.4%

Value ($000) $460 Shares 13,745 Est. Cost $64.06 Unrealized -49.1%

CLX Clorox Company 0.3%

Value ($000) $397 Shares 2,693 Est. Cost $138.03 Unrealized +7.2%

— Kellogg Company 0.3%

Value ($000) $315 Shares 3,816 Est. Cost $60.78 Unrealized +31.6%

ABBV AbbVie, Inc. 0.2%

Value ($000) $303 Shares 1,445 Est. Cost $137.22 Unrealized +38.0%

BF/B Brown-Forman Corporation Class B 0.2%

Value ($000) $245 Shares 7,226 Est. Cost $48.62 Unrealized -32.6%

DEO Diageo PLC ADR 0.2%

Value ($000) $226 Shares 2,153 Est. Cost $126.36 Unrealized —

SJM J. M. Smucker Company 0.2%

Value ($000) $216 Shares 1,828 Est. Cost $104.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms, Inc. Class A	15,238	$8,783	7.2%	$123.49	+420.9%	Stock	30303M102
BRK/B	Berkshire Hathaway, Inc. Class B	16,481	$8,777	7.2%	$296.98	+63.7%	Stock	084670702
PM	Philip Morris International, Inc.	50,750	$8,056	6.6%	$81.30	+68.5%	Stock	718172109
HSY	Hershey Company	43,146	$7,379	6.0%	$185.32	-14.1%	Stock	427866108
MO	Altria Group, Inc.	122,880	$7,375	6.0%	$35.04	+45.6%	Stock	02209S103
BTI	British American Tobacco PLC ADR	157,703	$6,524	5.3%	$39.19	—	ADR	110448107
SSNC	SS&C Technologies Holdings, Inc.	75,362	$6,295	5.1%	$50.86	+62.7%	Stock	78467J100
GOOGL	Alphabet Inc. Class A	33,046	$5,110	4.2%	$94.36	+91.5%	Stock	02079K305
KVUE	Kenvue Inc.	210,148	$5,039	4.1%	$19.21	+11.3%	Stock	49177J102
KO	Coca-Cola Company	69,961	$5,011	4.1%	$54.92	+18.3%	Stock	191216100
MDLZ	Mondelez International, Inc. Class A	64,840	$4,399	3.6%	$58.92	+1.4%	Stock	609207105
V	Visa, Inc. Class A	10,637	$3,728	3.0%	$198.63	+69.3%	Stock	92826C839
DIS	Walt Disney Company	36,834	$3,636	3.0%	$93.79	+13.3%	Stock	254687106
BRK/A	Berkshire Hathaway, Inc. Class A	4	$3,194	2.6%	$448761.72	+62.5%	Stock	084670108
PEP	Pepsico, Inc.	20,569	$3,084	2.5%	$154.18	-6.9%	Stock	713448108
KMB	Kimberly-Clark Corporation	21,649	$3,079	2.5%	$112.97	+14.9%	Stock	494368103
—	Unilever PLC ADR	46,934	$2,795	2.3%	$50.35	—	ADR	904767704
MCD	McDonald's Corporation	8,735	$2,729	2.2%	$254.10	+15.3%	Stock	580135101
MSFT	Microsoft Corporation	6,777	$2,544	2.1%	$281.52	+43.9%	Stock	594918104
SBUX	Starbucks Corporation	24,352	$2,389	1.9%	$88.02	+14.7%	Stock	855244109
ADBE	Adobe Systems, Inc.	6,154	$2,360	1.9%	$385.65	+11.2%	Stock	00724F101
JNJ	Johnson & Johnson	13,891	$2,304	1.9%	$157.06	-2.9%	Stock	478160104
GOOG	Alphabet Inc. Class C	14,299	$2,234	1.8%	$94.73	+92.6%	Stock	02079K107
UPS	United Parcel Service, Inc. Class B	17,766	$1,954	1.6%	$147.08	-23.4%	Stock	911312106
PG	Procter & Gamble Company	8,942	$1,524	1.2%	$130.62	+25.5%	Stock	742718109
GPC	Genuine Parts Company	11,240	$1,339	1.1%	$158.83	-26.4%	Stock	372460105
AZO	AutoZone, Inc.	326	$1,243	1.0%	$2416.82	+42.8%	Stock	053332102
KDP	Keurig Dr. Pepper, Inc.	34,587	$1,184	1.0%	$33.79	-6.8%	Stock	49271V100
AMZN	Amazon.com, Inc.	6,165	$1,173	1.0%	$105.97	+104.8%	Stock	023135106
CL	Colgate-Palmolive Company	12,206	$1,144	0.9%	$70.11	+25.3%	Stock	194162103
NKE	NIKE, Inc. Class B	15,200	$965	0.8%	$89.81	-19.8%	Stock	654106103
NVS	Novartis AG ADR	8,116	$905	0.7%	$90.72	—	ADR	66987V109
MKC	McCormick & Co., Inc. Non-Voting	10,032	$826	0.7%	$65.80	+16.1%	Stock	579780206
AAPL	Apple, Inc.	3,651	$811	0.7%	$140.70	+64.0%	Stock	037833100
INTU	Intuit, Inc.	800	$491	0.4%	$411.46	+45.2%	Stock	461202103
BF/A	Brown-Forman Corporation Class A	13,745	$460	0.4%	$64.06	-49.1%	Stock	115637100
CLX	Clorox Company	2,693	$397	0.3%	$138.03	+7.2%	Stock	189054109
—	Kellogg Company	3,816	$315	0.3%	$60.78	+31.6%	Stock	487836108
ABBV	AbbVie, Inc.	1,445	$303	0.2%	$137.22	+38.0%	Stock	00287Y109
BF/B	Brown-Forman Corporation Class B	7,226	$245	0.2%	$48.62	-32.6%	Stock	115637209
DEO	Diageo PLC ADR	2,153	$226	0.2%	$126.36	—	ADR	25243Q205
SJM	J. M. Smucker Company	1,828	$216	0.2%	$104.34	0.0%	Stock	832696405