Kennon-Green & Company, LLC Long-Term Concentrated

CIK: 0001963352 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $128,831 (100.0% shares, 0.0% debt)

Holdings (40)

META Meta Platforms, Inc. Class A 8.2%

Value ($000) $10,597 Shares 14,430 Est. Cost $123.49 Unrealized +501.8%

HSY Hershey Company 6.5%

Value ($000) $8,330 Shares 44,534 Est. Cost $184.65 Unrealized -2.7%

BTI British American Tobacco PLC ADR 6.4%

Value ($000) $8,213 Shares 154,732 Est. Cost $39.19 Unrealized —

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

Value ($000) $8,166 Shares 16,243 Est. Cost $296.98 Unrealized +63.1%

PM Philip Morris International, Inc. 6.3%

Value ($000) $8,094 Shares 49,902 Est. Cost $81.30 Unrealized +103.2%

GOOGL Alphabet Inc. Class A 6.2%

Value ($000) $7,972 Shares 32,793 Est. Cost $94.36 Unrealized +121.7%

MO Altria Group, Inc. 6.2%

Value ($000) $7,958 Shares 120,473 Est. Cost $35.04 Unrealized +75.3%

SSNC SS&C Technologies Holdings, Inc. 5.1%

Value ($000) $6,611 Shares 74,485 Est. Cost $50.86 Unrealized +70.2%

KO Coca-Cola Company 3.5%

Value ($000) $4,573 Shares 68,953 Est. Cost $54.92 Unrealized +23.7%

MDLZ Mondelez International, Inc. Class A 3.4%

Value ($000) $4,394 Shares 70,337 Est. Cost $59.37 Unrealized +6.8%

DIS Walt Disney Company 2.8%

Value ($000) $3,634 Shares 31,737 Est. Cost $93.79 Unrealized +24.7%

KVUE Kenvue Inc. 2.8%

Value ($000) $3,602 Shares 221,949 Est. Cost $19.28 Unrealized +4.1%

PEP Pepsico, Inc. 2.8%

Value ($000) $3,593 Shares 25,586 Est. Cost $150.51 Unrealized -6.7%

V Visa, Inc. Class A 2.8%

Value ($000) $3,570 Shares 10,457 Est. Cost $198.63 Unrealized +73.8%

MSFT Microsoft Corporation 2.7%

Value ($000) $3,533 Shares 6,821 Est. Cost $281.52 Unrealized +80.7%

ADBE Adobe Systems, Inc. 2.7%

Value ($000) $3,433 Shares 9,733 Est. Cost $380.18 Unrealized -5.6%

GOOG Alphabet Inc. Class C 2.6%

Value ($000) $3,308 Shares 13,582 Est. Cost $94.73 Unrealized +121.6%

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

Value ($000) $3,017 Shares 4 Est. Cost $448761.72 Unrealized +62.0%

— Unilever PLC ADR 2.1%

Value ($000) $2,727 Shares 46,004 Est. Cost $50.35 Unrealized —

MCD McDonald's Corporation 2.1%

Value ($000) $2,724 Shares 8,963 Est. Cost $254.98 Unrealized +18.2%

KMB Kimberly-Clark Corporation 2.1%

Value ($000) $2,669 Shares 21,466 Est. Cost $112.97 Unrealized +12.2%

JNJ Johnson & Johnson 2.0%

Value ($000) $2,533 Shares 13,663 Est. Cost $157.06 Unrealized +7.9%

SBUX Starbucks Corporation 1.2%

Value ($000) $1,583 Shares 18,710 Est. Cost $88.02 Unrealized +0.6%

GPC Genuine Parts Company 1.1%

Value ($000) $1,471 Shares 10,614 Est. Cost $158.83 Unrealized -16.6%

AZO AutoZone, Inc. 1.1%

Value ($000) $1,399 Shares 326 Est. Cost $2416.82 Unrealized +66.0%

AMZN Amazon.com, Inc. 1.1%

Value ($000) $1,379 Shares 6,281 Est. Cost $107.17 Unrealized +111.2%

PG Procter & Gamble Company 1.0%

Value ($000) $1,333 Shares 8,678 Est. Cost $130.62 Unrealized +18.6%

UPS United Parcel Service, Inc. Class B 0.9%

Value ($000) $1,146 Shares 13,720 Est. Cost $147.08 Unrealized -40.1%

NVS Novartis AG ADR 0.8%

Value ($000) $1,006 Shares 7,846 Est. Cost $90.72 Unrealized —

CL Colgate-Palmolive Company 0.7%

Value ($000) $946 Shares 11,838 Est. Cost $70.11 Unrealized +20.7%

AAPL Apple, Inc. 0.7%

Value ($000) $934 Shares 3,667 Est. Cost $140.70 Unrealized +60.3%

CLX Clorox Company 0.6%

Value ($000) $742 Shares 6,020 Est. Cost $129.41 Unrealized -5.5%

KDP Keurig Dr. Pepper, Inc. 0.5%

Value ($000) $697 Shares 27,313 Est. Cost $33.79 Unrealized -8.8%

MKC McCormick & Co., Inc. Non-Voting 0.5%

Value ($000) $676 Shares 10,106 Est. Cost $65.80 Unrealized +4.9%

NKE NIKE, Inc. Class B 0.5%

Value ($000) $599 Shares 8,589 Est. Cost $89.81 Unrealized -17.8%

INTU Intuit, Inc. 0.4%

Value ($000) $548 Shares 803 Est. Cost $411.46 Unrealized +74.9%

ABBV AbbVie, Inc. 0.3%

Value ($000) $337 Shares 1,457 Est. Cost $137.68 Unrealized +46.7%

— Kellogg Company 0.2%

Value ($000) $308 Shares 3,751 Est. Cost $60.78 Unrealized +29.3%

SHOP Shopify Inc. 0.2%

Value ($000) $241 Shares 1,624 Est. Cost $135.57 Unrealized 0.0%

AVGO Broadcom Inc. 0.2%

Value ($000) $233 Shares 705 Est. Cost $305.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms, Inc. Class A	14,430	$10,597	8.2%	$123.49	+501.8%	Stock	30303M102
HSY	Hershey Company	44,534	$8,330	6.5%	$184.65	-2.7%	Stock	427866108
BTI	British American Tobacco PLC ADR	154,732	$8,213	6.4%	$39.19	—	ADR	110448107
BRK/B	Berkshire Hathaway, Inc. Class B	16,243	$8,166	6.3%	$296.98	+63.1%	Stock	084670702
PM	Philip Morris International, Inc.	49,902	$8,094	6.3%	$81.30	+103.2%	Stock	718172109
GOOGL	Alphabet Inc. Class A	32,793	$7,972	6.2%	$94.36	+121.7%	Stock	02079K305
MO	Altria Group, Inc.	120,473	$7,958	6.2%	$35.04	+75.3%	Stock	02209S103
SSNC	SS&C Technologies Holdings, Inc.	74,485	$6,611	5.1%	$50.86	+70.2%	Stock	78467J100
KO	Coca-Cola Company	68,953	$4,573	3.5%	$54.92	+23.7%	Stock	191216100
MDLZ	Mondelez International, Inc. Class A	70,337	$4,394	3.4%	$59.37	+6.8%	Stock	609207105
DIS	Walt Disney Company	31,737	$3,634	2.8%	$93.79	+24.7%	Stock	254687106
KVUE	Kenvue Inc.	221,949	$3,602	2.8%	$19.28	+4.1%	Stock	49177J102
PEP	Pepsico, Inc.	25,586	$3,593	2.8%	$150.51	-6.7%	Stock	713448108
V	Visa, Inc. Class A	10,457	$3,570	2.8%	$198.63	+73.8%	Stock	92826C839
MSFT	Microsoft Corporation	6,821	$3,533	2.7%	$281.52	+80.7%	Stock	594918104
ADBE	Adobe Systems, Inc.	9,733	$3,433	2.7%	$380.18	-5.6%	Stock	00724F101
GOOG	Alphabet Inc. Class C	13,582	$3,308	2.6%	$94.73	+121.6%	Stock	02079K107
BRK/A	Berkshire Hathaway, Inc. Class A	4	$3,017	2.3%	$448761.72	+62.0%	Stock	084670108
—	Unilever PLC ADR	46,004	$2,727	2.1%	$50.35	—	ADR	904767704
MCD	McDonald's Corporation	8,963	$2,724	2.1%	$254.98	+18.2%	Stock	580135101
KMB	Kimberly-Clark Corporation	21,466	$2,669	2.1%	$112.97	+12.2%	Stock	494368103
JNJ	Johnson & Johnson	13,663	$2,533	2.0%	$157.06	+7.9%	Stock	478160104
SBUX	Starbucks Corporation	18,710	$1,583	1.2%	$88.02	+0.6%	Stock	855244109
GPC	Genuine Parts Company	10,614	$1,471	1.1%	$158.83	-16.6%	Stock	372460105
AZO	AutoZone, Inc.	326	$1,399	1.1%	$2416.82	+66.0%	Stock	053332102
AMZN	Amazon.com, Inc.	6,281	$1,379	1.1%	$107.17	+111.2%	Stock	023135106
PG	Procter & Gamble Company	8,678	$1,333	1.0%	$130.62	+18.6%	Stock	742718109
UPS	United Parcel Service, Inc. Class B	13,720	$1,146	0.9%	$147.08	-40.1%	Stock	911312106
NVS	Novartis AG ADR	7,846	$1,006	0.8%	$90.72	—	ADR	66987V109
CL	Colgate-Palmolive Company	11,838	$946	0.7%	$70.11	+20.7%	Stock	194162103
AAPL	Apple, Inc.	3,667	$934	0.7%	$140.70	+60.3%	Stock	037833100
CLX	Clorox Company	6,020	$742	0.6%	$129.41	-5.5%	Stock	189054109
KDP	Keurig Dr. Pepper, Inc.	27,313	$697	0.5%	$33.79	-8.8%	Stock	49271V100
MKC	McCormick & Co., Inc. Non-Voting	10,106	$676	0.5%	$65.80	+4.9%	Stock	579780206
NKE	NIKE, Inc. Class B	8,589	$599	0.5%	$89.81	-17.8%	Stock	654106103
INTU	Intuit, Inc.	803	$548	0.4%	$411.46	+74.9%	Stock	461202103
ABBV	AbbVie, Inc.	1,457	$337	0.3%	$137.68	+46.7%	Stock	00287Y109
—	Kellogg Company	3,751	$308	0.2%	$60.78	+29.3%	Stock	487836108
SHOP	Shopify Inc.	1,624	$241	0.2%	$135.57	0.0%	Stock	82509L107
AVGO	Broadcom Inc.	705	$233	0.2%	$305.74	0.0%	Stock	11135F101