Kennon-Green & Company, LLC Long-Term Concentrated

Location: New Albany, OH

CIK: 0001963352 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (42)

META Meta Platforms, Inc. Class A 7.2%
Value $8.783M Shares 15,238 Share Price $576.36 Est. Cost/Share $123.49 Unrealized @ Report Date +365.7%
BRK/B Berkshire Hathaway, Inc. Class B 7.2%
Value $8.777M Shares 16,481 Share Price $532.58 Est. Cost/Share $296.98 Unrealized @ Report Date +79.3%
PM Philip Morris International, Inc. 6.6%
Value $8.056M Shares 50,750 Share Price $158.73 * Est. Cost/Share $81.30 Unrealized @ Report Date +90.3%
HSY Hershey Company 6.0%
Value $7.379M Shares 43,146 Share Price $171.03 * Est. Cost/Share $185.32 Unrealized @ Report Date -9.9%
MO Altria Group, Inc. 6.0%
Value $7.375M Shares 122,880 Share Price $60.02 * Est. Cost/Share $35.04 Unrealized @ Report Date +62.7%
BTI British American Tobacco PLC ADR 5.3%
Value $6.524M Shares 157,703 Share Price $41.37 Est. Cost/Share $38.53 Unrealized @ Report Date +7.4%
SSNC SS&C Technologies Holdings, Inc. 5.1%
Value $6.295M Shares 75,362 Share Price $83.53 Est. Cost/Share $50.86 Unrealized @ Report Date +64.2%
GOOGL Alphabet Inc. Class A 4.2%
Value $5.11M Shares 33,046 Share Price $154.64 Est. Cost/Share $94.36 Unrealized @ Report Date +63.4%
KVUE Kenvue Inc. 4.1%
Value $5.039M Shares 210,148 Share Price $23.98 * Est. Cost/Share $19.21 Unrealized @ Report Date +21.1%
KO Coca-Cola Company 4.1%
Value $5.011M Shares 69,961 Share Price $71.62 * Est. Cost/Share $54.92 Unrealized @ Report Date +27.6%
MDLZ Mondelez International, Inc. Class A 3.6%
Value $4.399M Shares 64,840 Share Price $67.85 * Est. Cost/Share $58.92 Unrealized @ Report Date +12.4%
V Visa, Inc. Class A 3.0%
Value $3.728M Shares 10,637 Share Price $350.46 Est. Cost/Share $198.63 Unrealized @ Report Date +75.5%
DIS Walt Disney Company 3.0%
Value $3.636M Shares 36,834 Share Price $98.70 Est. Cost/Share $93.79 Unrealized @ Report Date +4.1%
BRK/A Berkshire Hathaway, Inc. Class A 2.6%
Value $3.194M Shares 4 Share Price $798441.50 Est. Cost/Share $448761.72 Unrealized @ Report Date +77.9%
PEP Pepsico, Inc. 2.5%
Value $3.084M Shares 20,569 Share Price $149.94 * Est. Cost/Share $154.18 Unrealized @ Report Date -5.7%
KMB Kimberly-Clark Corporation 2.5%
Value $3.079M Shares 21,649 Share Price $142.22 * Est. Cost/Share $112.97 Unrealized @ Report Date +22.0%
— Unilever PLC ADR 2.3%
Value $2.795M Shares 46,934 Share Price $59.55 Est. Cost/Share $50.35 Unrealized @ Report Date —
MCD McDonald's Corporation 2.2%
Value $2.729M Shares 8,735 Share Price $312.37 Est. Cost/Share $254.10 Unrealized @ Report Date +20.8%
MSFT Microsoft Corporation 2.1%
Value $2.544M Shares 6,777 Share Price $375.39 Est. Cost/Share $281.52 Unrealized @ Report Date +32.6%
SBUX Starbucks Corporation 1.9%
Value $2.389M Shares 24,352 Share Price $98.09 * Est. Cost/Share $88.02 Unrealized @ Report Date +9.1%
ADBE Adobe Systems, Inc. 1.9%
Value $2.36M Shares 6,154 Share Price $383.53 Est. Cost/Share $385.65 Unrealized @ Report Date -0.5%
JNJ Johnson & Johnson 1.9%
Value $2.304M Shares 13,891 Share Price $165.84 * Est. Cost/Share $157.06 Unrealized @ Report Date +3.3%
GOOG Alphabet Inc. Class C 1.8%
Value $2.234M Shares 14,299 Share Price $156.23 Est. Cost/Share $94.73 Unrealized @ Report Date +64.5%
UPS United Parcel Service, Inc. Class B 1.6%
Value $1.954M Shares 17,766 Share Price $109.99 * Est. Cost/Share $147.08 Unrealized @ Report Date -29.0%
PG Procter & Gamble Company 1.2%
Value $1.524M Shares 8,942 Share Price $170.41 Est. Cost/Share $130.62 Unrealized @ Report Date +27.9%
GPC Genuine Parts Company 1.1%
Value $1.339M Shares 11,240 Share Price $119.14 * Est. Cost/Share $158.83 Unrealized @ Report Date -26.7%
AZO AutoZone, Inc. 1.0%
Value $1.243M Shares 326 Share Price $3812.78 Est. Cost/Share $2416.82 Unrealized @ Report Date +57.8%
KDP Keurig Dr. Pepper, Inc. 1.0%
Value $1.184M Shares 34,587 Share Price $34.22 * Est. Cost/Share $33.79 Unrealized @ Report Date -1.1%
AMZN Amazon.com, Inc. 1.0%
Value $1.173M Shares 6,165 Share Price $190.26 Est. Cost/Share $105.97 Unrealized @ Report Date +79.5%
CL Colgate-Palmolive Company 0.9%
Value $1.144M Shares 12,206 Share Price $93.70 Est. Cost/Share $70.11 Unrealized @ Report Date +31.2%
NKE NIKE, Inc. Class B 0.8%
Value $965K Shares 15,200 Share Price $63.48 Est. Cost/Share $89.81 Unrealized @ Report Date -30.6%
NVS Novartis AG ADR 0.7%
Value $905K Shares 8,116 Share Price $111.48 Est. Cost/Share $84.23 Unrealized @ Report Date +32.4%
MKC McCormick & Co., Inc. Non-Voting 0.7%
Value $826K Shares 10,032 Share Price $82.31 * Est. Cost/Share $65.80 Unrealized @ Report Date +21.9%
AAPL Apple, Inc. 0.7%
Value $811K Shares 3,651 Share Price $222.13 Est. Cost/Share $140.70 Unrealized @ Report Date +57.3%
INTU Intuit, Inc. 0.4%
Value $491K Shares 800 Share Price $613.99 Est. Cost/Share $411.46 Unrealized @ Report Date +48.5%
BF/A Brown-Forman Corporation Class A 0.4%
Value $460K Shares 13,745 Share Price $33.47 * Est. Cost/Share $64.06 Unrealized @ Report Date -49.0%
CLX Clorox Company 0.3%
Value $397K Shares 2,693 Share Price $147.25 * Est. Cost/Share $138.03 Unrealized @ Report Date +3.6%
— Kellogg Company 0.3%
Value $315K Shares 3,816 Share Price $82.49 * Est. Cost/Share $60.78 Unrealized @ Report Date +32.9%
ABBV AbbVie, Inc. 0.2%
Value $303K Shares 1,445 Share Price $209.52 * Est. Cost/Share $137.22 Unrealized @ Report Date +48.9%
BF/B Brown-Forman Corporation Class B 0.2%
Value $245K Shares 7,226 Share Price $33.94 * Est. Cost/Share $48.62 Unrealized @ Report Date -31.8%
DEO Diageo PLC ADR 0.2%
Value $226K Shares 2,153 Share Price $104.79 Est. Cost/Share $135.75 Unrealized @ Report Date -22.8%
SJM J. M. Smucker Company 0.2%
Value $216K Shares 1,828 Share Price $118.41 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%