Kennon-Green & Company, LLC Long-Term Concentrated

CIK: 0001963352 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $125,026 (100.0% shares, 0.0% debt)

Holdings (41)

META Meta Platforms, Inc. Class A 8.3%

Value ($000) $10,347 Shares 14,387 Est. Cost $123.49 Unrealized +399.3%

PM Philip Morris International, Inc. 7.1%

Value ($000) $8,873 Shares 49,982 Est. Cost $81.30 Unrealized +105.9%

BRK/B Berkshire Hathaway, Inc. Class B 6.3%

Value ($000) $7,927 Shares 16,190 Est. Cost $296.98 Unrealized +71.0%

HSY Hershey Company 6.2%

Value ($000) $7,804 Shares 44,389 Est. Cost $184.65 Unrealized -12.5%

BTI British American Tobacco PLC ADR 5.8%

Value ($000) $7,239 Shares 155,047 Est. Cost $39.19 Unrealized —

MO Altria Group, Inc. 5.6%

Value ($000) $7,014 Shares 120,640 Est. Cost $35.04 Unrealized +59.7%

SSNC SS&C Technologies Holdings, Inc. 5.0%

Value ($000) $6,217 Shares 74,621 Est. Cost $50.86 Unrealized +54.6%

GOOGL Alphabet Inc. Class A 4.6%

Value ($000) $5,735 Shares 32,617 Est. Cost $94.36 Unrealized +73.1%

KO Coca-Cola Company 4.0%

Value ($000) $4,940 Shares 68,920 Est. Cost $54.92 Unrealized +27.1%

MDLZ Mondelez International, Inc. Class A 3.8%

Value ($000) $4,737 Shares 68,686 Est. Cost $59.27 Unrealized +9.9%

KVUE Kenvue Inc. 3.6%

Value ($000) $4,459 Shares 212,644 Est. Cost $19.24 Unrealized +15.1%

DIS Walt Disney Company 3.2%

Value ($000) $3,950 Shares 31,990 Est. Cost $93.79 Unrealized +9.6%

V Visa, Inc. Class A 3.0%

Value ($000) $3,721 Shares 10,468 Est. Cost $198.63 Unrealized +74.7%

MSFT Microsoft Corporation 2.7%

Value ($000) $3,353 Shares 6,814 Est. Cost $281.52 Unrealized +53.6%

PEP Pepsico, Inc. 2.5%

Value ($000) $3,142 Shares 23,231 Est. Cost $151.53 Unrealized -13.5%

ADBE Adobe Systems, Inc. 2.4%

Value ($000) $3,049 Shares 7,776 Est. Cost $385.58 Unrealized -0.1%

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

Value ($000) $2,933 Shares 4 Est. Cost $448761.72 Unrealized +69.8%

— Unilever PLC ADR 2.3%

Value ($000) $2,850 Shares 46,349 Est. Cost $50.35 Unrealized —

KMB Kimberly-Clark Corporation 2.3%

Value ($000) $2,831 Shares 21,509 Est. Cost $112.97 Unrealized +16.6%

MCD McDonald's Corporation 2.1%

Value ($000) $2,616 Shares 8,795 Est. Cost $254.10 Unrealized +19.5%

GOOG Alphabet Inc. Class C 1.9%

Value ($000) $2,403 Shares 13,582 Est. Cost $94.73 Unrealized +74.0%

JNJ Johnson & Johnson 1.7%

Value ($000) $2,141 Shares 13,729 Est. Cost $157.06 Unrealized -4.0%

SBUX Starbucks Corporation 1.7%

Value ($000) $2,087 Shares 21,985 Est. Cost $88.02 Unrealized -3.2%

UPS United Parcel Service, Inc. Class B 1.4%

Value ($000) $1,690 Shares 16,174 Est. Cost $147.08 Unrealized -36.0%

PG Procter & Gamble Company 1.1%

Value ($000) $1,399 Shares 8,680 Est. Cost $130.62 Unrealized +23.1%

AMZN Amazon.com, Inc. 1.1%

Value ($000) $1,377 Shares 6,247 Est. Cost $107.17 Unrealized +84.6%

GPC Genuine Parts Company 1.1%

Value ($000) $1,333 Shares 10,635 Est. Cost $158.83 Unrealized -25.8%

AZO AutoZone, Inc. 1.0%

Value ($000) $1,212 Shares 326 Est. Cost $2416.82 Unrealized +52.5%

KDP Keurig Dr. Pepper, Inc. 0.9%

Value ($000) $1,119 Shares 33,347 Est. Cost $33.79 Unrealized -2.3%

CL Colgate-Palmolive Company 0.9%

Value ($000) $1,089 Shares 11,832 Est. Cost $70.11 Unrealized +28.4%

NVS Novartis AG ADR 0.8%

Value ($000) $966 Shares 7,846 Est. Cost $90.72 Unrealized —

MKC McCormick & Co., Inc. Non-Voting 0.6%

Value ($000) $773 Shares 10,022 Est. Cost $65.80 Unrealized +11.6%

AAPL Apple, Inc. 0.6%

Value ($000) $762 Shares 3,667 Est. Cost $140.70 Unrealized +43.1%

NKE NIKE, Inc. Class B 0.6%

Value ($000) $724 Shares 9,856 Est. Cost $89.81 Unrealized -34.2%

INTU Intuit, Inc. 0.5%

Value ($000) $626 Shares 803 Est. Cost $411.46 Unrealized +63.9%

CLX Clorox Company 0.3%

Value ($000) $342 Shares 2,769 Est. Cost $137.82 Unrealized -5.4%

— Kellogg Company 0.2%

Value ($000) $300 Shares 3,751 Est. Cost $60.78 Unrealized +31.9%

ABBV AbbVie, Inc. 0.2%

Value ($000) $277 Shares 1,460 Est. Cost $137.68 Unrealized +32.7%

BF/A Brown-Forman Corporation Class A 0.2%

Value ($000) $247 Shares 8,734 Est. Cost $64.06 Unrealized -51.0%

DEO Diageo PLC ADR 0.2%

Value ($000) $221 Shares 2,123 Est. Cost $126.36 Unrealized —

BF/B Brown-Forman Corporation Class B 0.2%

Value ($000) $200 Shares 7,194 Est. Cost $48.62 Unrealized -35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms, Inc. Class A	14,387	$10,347	8.3%	$123.49	+399.3%	Stock	30303M102
PM	Philip Morris International, Inc.	49,982	$8,873	7.1%	$81.30	+105.9%	Stock	718172109
BRK/B	Berkshire Hathaway, Inc. Class B	16,190	$7,927	6.3%	$296.98	+71.0%	Stock	084670702
HSY	Hershey Company	44,389	$7,804	6.2%	$184.65	-12.5%	Stock	427866108
BTI	British American Tobacco PLC ADR	155,047	$7,239	5.8%	$39.19	—	ADR	110448107
MO	Altria Group, Inc.	120,640	$7,014	5.6%	$35.04	+59.7%	Stock	02209S103
SSNC	SS&C Technologies Holdings, Inc.	74,621	$6,217	5.0%	$50.86	+54.6%	Stock	78467J100
GOOGL	Alphabet Inc. Class A	32,617	$5,735	4.6%	$94.36	+73.1%	Stock	02079K305
KO	Coca-Cola Company	68,920	$4,940	4.0%	$54.92	+27.1%	Stock	191216100
MDLZ	Mondelez International, Inc. Class A	68,686	$4,737	3.8%	$59.27	+9.9%	Stock	609207105
KVUE	Kenvue Inc.	212,644	$4,459	3.6%	$19.24	+15.1%	Stock	49177J102
DIS	Walt Disney Company	31,990	$3,950	3.2%	$93.79	+9.6%	Stock	254687106
V	Visa, Inc. Class A	10,468	$3,721	3.0%	$198.63	+74.7%	Stock	92826C839
MSFT	Microsoft Corporation	6,814	$3,353	2.7%	$281.52	+53.6%	Stock	594918104
PEP	Pepsico, Inc.	23,231	$3,142	2.5%	$151.53	-13.5%	Stock	713448108
ADBE	Adobe Systems, Inc.	7,776	$3,049	2.4%	$385.58	-0.1%	Stock	00724F101
BRK/A	Berkshire Hathaway, Inc. Class A	4	$2,933	2.3%	$448761.72	+69.8%	Stock	084670108
—	Unilever PLC ADR	46,349	$2,850	2.3%	$50.35	—	ADR	904767704
KMB	Kimberly-Clark Corporation	21,509	$2,831	2.3%	$112.97	+16.6%	Stock	494368103
MCD	McDonald's Corporation	8,795	$2,616	2.1%	$254.10	+19.5%	Stock	580135101
GOOG	Alphabet Inc. Class C	13,582	$2,403	1.9%	$94.73	+74.0%	Stock	02079K107
JNJ	Johnson & Johnson	13,729	$2,141	1.7%	$157.06	-4.0%	Stock	478160104
SBUX	Starbucks Corporation	21,985	$2,087	1.7%	$88.02	-3.2%	Stock	855244109
UPS	United Parcel Service, Inc. Class B	16,174	$1,690	1.4%	$147.08	-36.0%	Stock	911312106
PG	Procter & Gamble Company	8,680	$1,399	1.1%	$130.62	+23.1%	Stock	742718109
AMZN	Amazon.com, Inc.	6,247	$1,377	1.1%	$107.17	+84.6%	Stock	023135106
GPC	Genuine Parts Company	10,635	$1,333	1.1%	$158.83	-25.8%	Stock	372460105
AZO	AutoZone, Inc.	326	$1,212	1.0%	$2416.82	+52.5%	Stock	053332102
KDP	Keurig Dr. Pepper, Inc.	33,347	$1,119	0.9%	$33.79	-2.3%	Stock	49271V100
CL	Colgate-Palmolive Company	11,832	$1,089	0.9%	$70.11	+28.4%	Stock	194162103
NVS	Novartis AG ADR	7,846	$966	0.8%	$90.72	—	ADR	66987V109
MKC	McCormick & Co., Inc. Non-Voting	10,022	$773	0.6%	$65.80	+11.6%	Stock	579780206
AAPL	Apple, Inc.	3,667	$762	0.6%	$140.70	+43.1%	Stock	037833100
NKE	NIKE, Inc. Class B	9,856	$724	0.6%	$89.81	-34.2%	Stock	654106103
INTU	Intuit, Inc.	803	$626	0.5%	$411.46	+63.9%	Stock	461202103
CLX	Clorox Company	2,769	$342	0.3%	$137.82	-5.4%	Stock	189054109
—	Kellogg Company	3,751	$300	0.2%	$60.78	+31.9%	Stock	487836108
ABBV	AbbVie, Inc.	1,460	$277	0.2%	$137.68	+32.7%	Stock	00287Y109
BF/A	Brown-Forman Corporation Class A	8,734	$247	0.2%	$64.06	-51.0%	Stock	115637100
DEO	Diageo PLC ADR	2,123	$221	0.2%	$126.36	—	ADR	25243Q205
BF/B	Brown-Forman Corporation Class B	7,194	$200	0.2%	$48.62	-35.4%	Stock	115637209