Kennon-Green & Company, LLC Long-Term Concentrated

Location: New Albany, OH

CIK: 0001963352 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (40)

META Meta Platforms, Inc. Class A 8.2%
Value $10.6M Shares 14,430 Share Price $734.38 Est. Cost/Share $123.49 Unrealized @ Report Date +494.2%
HSY Hershey Company 6.5%
Value $8.33M Shares 44,534 Share Price $187.05 Est. Cost/Share $184.65 Unrealized @ Report Date +0.5%
BTI British American Tobacco PLC ADR 6.4%
Value $8.213M Shares 154,732 Share Price $53.08 Est. Cost/Share $38.53 Unrealized @ Report Date +37.8%
BRK/B Berkshire Hathaway, Inc. Class B 6.3%
Value $8.166M Shares 16,243 Share Price $502.74 Est. Cost/Share $296.98 Unrealized @ Report Date +69.3%
PM Philip Morris International, Inc. 6.3%
Value $8.094M Shares 49,902 Share Price $162.20 Est. Cost/Share $81.30 Unrealized @ Report Date +95.9%
GOOGL Alphabet Inc. Class A 6.2%
Value $7.972M Shares 32,793 Share Price $243.10 Est. Cost/Share $94.36 Unrealized @ Report Date +157.5%
MO Altria Group, Inc. 6.2%
Value $7.958M Shares 120,473 Share Price $66.06 Est. Cost/Share $35.04 Unrealized @ Report Date +85.1%
SSNC SS&C Technologies Holdings, Inc. 5.1%
Value $6.611M Shares 74,485 Share Price $88.76 Est. Cost/Share $50.86 Unrealized @ Report Date +74.5%
KO Coca-Cola Company 3.5%
Value $4.573M Shares 68,953 Share Price $66.32 Est. Cost/Share $54.92 Unrealized @ Report Date +19.9%
MDLZ Mondelez International, Inc. Class A 3.4%
Value $4.394M Shares 70,337 Share Price $62.47 Est. Cost/Share $59.37 Unrealized @ Report Date +4.3%
DIS Walt Disney Company 2.8%
Value $3.634M Shares 31,737 Share Price $114.50 Est. Cost/Share $93.79 Unrealized @ Report Date +21.3%
KVUE Kenvue Inc. 2.8%
Value $3.602M Shares 221,949 Share Price $16.23 Est. Cost/Share $19.28 Unrealized @ Report Date -16.8%
PEP Pepsico, Inc. 2.8%
Value $3.593M Shares 25,586 Share Price $140.44 Est. Cost/Share $150.51 Unrealized @ Report Date -7.6%
V Visa, Inc. Class A 2.8%
Value $3.57M Shares 10,457 Share Price $341.38 Est. Cost/Share $198.63 Unrealized @ Report Date +71.5%
MSFT Microsoft Corporation 2.7%
Value $3.533M Shares 6,821 Share Price $517.96 Est. Cost/Share $281.52 Unrealized @ Report Date +83.6%
ADBE Adobe Systems, Inc. 2.7%
Value $3.433M Shares 9,733 Share Price $352.75 Est. Cost/Share $380.18 Unrealized @ Report Date -7.2%
GOOG Alphabet Inc. Class C 2.6%
Value $3.308M Shares 13,582 Share Price $243.55 Est. Cost/Share $94.73 Unrealized @ Report Date +156.9%
BRK/A Berkshire Hathaway, Inc. Class A 2.3%
Value $3.017M Shares 4 Share Price $754200.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +68.1%
— Unilever PLC ADR 2.1%
Value $2.727M Shares 46,004 Share Price $59.28 Est. Cost/Share $50.35 Unrealized @ Report Date —
MCD McDonald's Corporation 2.1%
Value $2.724M Shares 8,963 Share Price $303.89 Est. Cost/Share $254.98 Unrealized @ Report Date +18.5%
KMB Kimberly-Clark Corporation 2.1%
Value $2.669M Shares 21,466 Share Price $124.34 Est. Cost/Share $112.97 Unrealized @ Report Date +8.7%
JNJ Johnson & Johnson 2.0%
Value $2.533M Shares 13,663 Share Price $185.42 Est. Cost/Share $157.06 Unrealized @ Report Date +17.3%
SBUX Starbucks Corporation 1.2%
Value $1.583M Shares 18,710 Share Price $84.60 Est. Cost/Share $88.02 Unrealized @ Report Date -4.6%
GPC Genuine Parts Company 1.1%
Value $1.471M Shares 10,614 Share Price $138.60 Est. Cost/Share $158.83 Unrealized @ Report Date -13.4%
AZO AutoZone, Inc. 1.1%
Value $1.399M Shares 326 Share Price $4290.24 Est. Cost/Share $2416.82 Unrealized @ Report Date +77.5%
AMZN Amazon.com, Inc. 1.1%
Value $1.379M Shares 6,281 Share Price $219.57 Est. Cost/Share $107.17 Unrealized @ Report Date +104.9%
PG Procter & Gamble Company 1.0%
Value $1.333M Shares 8,678 Share Price $153.65 Est. Cost/Share $130.62 Unrealized @ Report Date +16.8%
UPS United Parcel Service, Inc. Class B 0.9%
Value $1.146M Shares 13,720 Share Price $83.53 Est. Cost/Share $147.08 Unrealized @ Report Date -44.2%
NVS Novartis AG ADR 0.8%
Value $1.006M Shares 7,846 Share Price $128.24 Est. Cost/Share $84.23 Unrealized @ Report Date +52.3%
CL Colgate-Palmolive Company 0.7%
Value $946K Shares 11,838 Share Price $79.94 Est. Cost/Share $70.11 Unrealized @ Report Date +13.3%
AAPL Apple, Inc. 0.7%
Value $934K Shares 3,667 Share Price $254.63 Est. Cost/Share $140.70 Unrealized @ Report Date +80.8%
CLX Clorox Company 0.6%
Value $742K Shares 6,020 Share Price $123.30 Est. Cost/Share $129.41 Unrealized @ Report Date -5.7%
KDP Keurig Dr. Pepper, Inc. 0.5%
Value $697K Shares 27,313 Share Price $25.51 Est. Cost/Share $33.79 Unrealized @ Report Date -25.1%
MKC McCormick & Co., Inc. Non-Voting 0.5%
Value $676K Shares 10,106 Share Price $66.91 Est. Cost/Share $65.80 Unrealized @ Report Date +0.3%
NKE NIKE, Inc. Class B 0.5%
Value $599K Shares 8,589 Share Price $69.73 Est. Cost/Share $89.81 Unrealized @ Report Date -22.8%
INTU Intuit, Inc. 0.4%
Value $548K Shares 803 Share Price $682.91 Est. Cost/Share $411.46 Unrealized @ Report Date +65.7%
ABBV AbbVie, Inc. 0.3%
Value $337K Shares 1,457 Share Price $231.54 Est. Cost/Share $137.68 Unrealized @ Report Date +67.0%
— Kellogg Company 0.2%
Value $308K Shares 3,751 Share Price $82.02 Est. Cost/Share $60.78 Unrealized @ Report Date +34.0%
SHOP Shopify Inc. 0.2%
Value $241K Shares 1,624 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
AVGO Broadcom Inc. 0.2%
Value $233K Shares 705 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%