Kennon-Green & Company, LLC Long-Term Concentrated

Location: New Albany, OH

CIK: 0001963352 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (39)

GOOGL Alphabet Inc. Class A 7.6%

Value $9.623M Shares 30,743 Est. Cost $94.36 Unrealized +202.7%

META Meta Platforms, Inc. Class A 7.3%

Value $9.148M Shares 13,858 Est. Cost $123.49 Unrealized +440.4%

HSY Hershey Company 6.4%

Value $8.035M Shares 44,154 Est. Cost $184.65 Unrealized -1.4%

BTI British American Tobacco PLC ADR 6.3%

Value $7.963M Shares 140,634 Est. Cost $39.19 Unrealized —

BRK/B Berkshire Hathaway, Inc. Class B 6.1%

Value $7.698M Shares 15,315 Est. Cost $296.98 Unrealized +67.5%

PM Philip Morris International, Inc. 6.0%

Value $7.545M Shares 47,038 Est. Cost $81.30 Unrealized +88.9%

MO Altria Group, Inc. 5.4%

Value $6.786M Shares 117,693 Est. Cost $35.04 Unrealized +69.4%

SSNC SS&C Technologies Holdings, Inc. 4.9%

Value $6.131M Shares 70,133 Est. Cost $50.86 Unrealized +67.7%

PEP Pepsico, Inc. 4.2%

Value $5.249M Shares 36,571 Est. Cost $149.13 Unrealized -2.2%

MDLZ Mondelez International, Inc. Class A 3.9%

Value $4.88M Shares 90,653 Est. Cost $58.85 Unrealized -3.0%

KO Coca-Cola Company 3.7%

Value $4.698M Shares 67,206 Est. Cost $54.92 Unrealized +26.4%

ADBE Adobe Systems, Inc. 3.2%

Value $4.018M Shares 11,479 Est. Cost $374.09 Unrealized -9.1%

GOOG Alphabet Inc. Class C 3.2%

Value $3.978M Shares 12,678 Est. Cost $94.73 Unrealized +202.3%

KVUE Kenvue Inc. 3.1%

Value $3.859M Shares 223,736 Est. Cost $19.28 Unrealized -15.7%

V Visa, Inc. Class A 2.7%

Value $3.427M Shares 9,772 Est. Cost $198.63 Unrealized +71.4%

MSFT Microsoft Corporation 2.5%

Value $3.208M Shares 6,633 Est. Cost $281.52 Unrealized +77.8%

BRK/A Berkshire Hathaway, Inc. Class A 2.4%

Value $3.019M Shares 4 Est. Cost $448761.72 Unrealized +66.3%

DIS Walt Disney Company 2.4%

Value $3.007M Shares 26,432 Est. Cost $93.79 Unrealized +16.8%

MCD McDonald's Corporation 2.2%

Value $2.74M Shares 8,966 Est. Cost $254.98 Unrealized +19.7%

JNJ Johnson & Johnson 2.0%

Value $2.573M Shares 12,433 Est. Cost $157.06 Unrealized +25.4%

UL Unilever PLC ADR 2.0%

Value $2.528M Shares 38,653 Est. Cost $65.40 Unrealized —

KMB Kimberly-Clark Corporation 1.6%

Value $2.025M Shares 20,067 Est. Cost $112.97 Unrealized -4.0%

AMZN Amazon.com, Inc. 1.1%

Value $1.39M Shares 6,022 Est. Cost $107.17 Unrealized +113.5%

GPC Genuine Parts Company 1.0%

Value $1.265M Shares 10,285 Est. Cost $158.83 Unrealized -19.0%

PG Procter & Gamble Company 1.0%

Value $1.22M Shares 8,511 Est. Cost $130.62 Unrealized +12.7%

CLX Clorox Company 0.9%

Value $1.175M Shares 11,654 Est. Cost $119.19 Unrealized -9.2%

DPZ Domino's Pizza, Inc. 0.9%

Value $1.155M Shares 2,770 Est. Cost $415.46 Unrealized 0.0%

MKC McCormick & Co., Inc. Non-Voting 0.9%

Value $1.079M Shares 15,847 Est. Cost $65.84 Unrealized +0.1%

AZO AutoZone, Inc. 0.8%

Value $1.068M Shares 315 Est. Cost $2416.82 Unrealized +56.3%

NVS Novartis AG ADR 0.8%

Value $1.035M Shares 7,507 Est. Cost $90.72 Unrealized —

CL Colgate-Palmolive Company 0.7%

Value $934K Shares 11,817 Est. Cost $70.11 Unrealized +11.7%

AAPL Apple, Inc. 0.7%

Value $910K Shares 3,349 Est. Cost $140.70 Unrealized +90.7%

MICC The Magnum Ice Cream Company N.V. 0.5%

Value $685K Shares 43,195 Est. Cost $15.68 Unrealized 0.0%

INTU Intuit, Inc. 0.4%

Value $529K Shares 798 Est. Cost $411.46 Unrealized +60.6%

SGOV iShares 0-3 Month Treasury Bond ETF 0.3%

Value $333K Shares 3,322 Est. Cost $100.38 Unrealized —

ABBV AbbVie, Inc. 0.3%

Value $317K Shares 1,386 Est. Cost $137.68 Unrealized +65.3%

SHOP Shopify Inc. 0.2%

Value $253K Shares 1,574 Est. Cost $135.57 Unrealized +18.4%

AVGO Broadcom Inc. 0.2%

Value $209K Shares 605 Est. Cost $305.74 Unrealized +16.8%

BF/A Brown-Forman Corporation Class A 0.2%

Value $204K Shares 7,754 Est. Cost $27.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	30,743	$9.623M	7.6%	$94.36	+202.7%	Stock	02079K305
META	Meta Platforms, Inc. Class A	13,858	$9.148M	7.3%	$123.49	+440.4%	Stock	30303M102
HSY	Hershey Company	44,154	$8.035M	6.4%	$184.65	-1.4%	Stock	427866108
BTI	British American Tobacco PLC ADR	140,634	$7.963M	6.3%	$39.19	—	ADR	110448107
BRK/B	Berkshire Hathaway, Inc. Class B	15,315	$7.698M	6.1%	$296.98	+67.5%	Stock	084670702
PM	Philip Morris International, Inc.	47,038	$7.545M	6.0%	$81.30	+88.9%	Stock	718172109
MO	Altria Group, Inc.	117,693	$6.786M	5.4%	$35.04	+69.4%	Stock	02209S103
SSNC	SS&C Technologies Holdings, Inc.	70,133	$6.131M	4.9%	$50.86	+67.7%	Stock	78467J100
PEP	Pepsico, Inc.	36,571	$5.249M	4.2%	$149.13	-2.2%	Stock	713448108
MDLZ	Mondelez International, Inc. Class A	90,653	$4.88M	3.9%	$58.85	-3.0%	Stock	609207105
KO	Coca-Cola Company	67,206	$4.698M	3.7%	$54.92	+26.4%	Stock	191216100
ADBE	Adobe Systems, Inc.	11,479	$4.018M	3.2%	$374.09	-9.1%	Stock	00724F101
GOOG	Alphabet Inc. Class C	12,678	$3.978M	3.2%	$94.73	+202.3%	Stock	02079K107
KVUE	Kenvue Inc.	223,736	$3.859M	3.1%	$19.28	-15.7%	Stock	49177J102
V	Visa, Inc. Class A	9,772	$3.427M	2.7%	$198.63	+71.4%	Stock	92826C839
MSFT	Microsoft Corporation	6,633	$3.208M	2.5%	$281.52	+77.8%	Stock	594918104
BRK/A	Berkshire Hathaway, Inc. Class A	4	$3.019M	2.4%	$448761.72	+66.3%	Stock	084670108
DIS	Walt Disney Company	26,432	$3.007M	2.4%	$93.79	+16.8%	Stock	254687106
MCD	McDonald's Corporation	8,966	$2.74M	2.2%	$254.98	+19.7%	Stock	580135101
JNJ	Johnson & Johnson	12,433	$2.573M	2.0%	$157.06	+25.4%	Stock	478160104
UL	Unilever PLC ADR	38,653	$2.528M	2.0%	$65.40	—	ADR	904767803
KMB	Kimberly-Clark Corporation	20,067	$2.025M	1.6%	$112.97	-4.0%	Stock	494368103
AMZN	Amazon.com, Inc.	6,022	$1.39M	1.1%	$107.17	+113.5%	Stock	023135106
GPC	Genuine Parts Company	10,285	$1.265M	1.0%	$158.83	-19.0%	Stock	372460105
PG	Procter & Gamble Company	8,511	$1.22M	1.0%	$130.62	+12.7%	Stock	742718109
CLX	Clorox Company	11,654	$1.175M	0.9%	$119.19	-9.2%	Stock	189054109
DPZ	Domino's Pizza, Inc.	2,770	$1.155M	0.9%	$415.46	0.0%	Stock	25754A201
MKC	McCormick & Co., Inc. Non-Voting	15,847	$1.079M	0.9%	$65.84	+0.1%	Stock	579780206
AZO	AutoZone, Inc.	315	$1.068M	0.8%	$2416.82	+56.3%	Stock	053332102
NVS	Novartis AG ADR	7,507	$1.035M	0.8%	$90.72	—	ADR	66987V109
CL	Colgate-Palmolive Company	11,817	$934K	0.7%	$70.11	+11.7%	Stock	194162103
AAPL	Apple, Inc.	3,349	$910K	0.7%	$140.70	+90.7%	Stock	037833100
MICC	The Magnum Ice Cream Company N.V.	43,195	$685K	0.5%	$15.68	0.0%	Stock	N5505D105
INTU	Intuit, Inc.	798	$529K	0.4%	$411.46	+60.6%	Stock	461202103
SGOV	iShares 0-3 Month Treasury Bond ETF	3,322	$333K	0.3%	$100.38	—	ETF	46436E718
ABBV	AbbVie, Inc.	1,386	$317K	0.3%	$137.68	+65.3%	Stock	00287Y109
SHOP	Shopify Inc.	1,574	$253K	0.2%	$135.57	+18.4%	Stock	82509L107
AVGO	Broadcom Inc.	605	$209K	0.2%	$305.74	+16.8%	Stock	11135F101
BF/A	Brown-Forman Corporation Class A	7,754	$204K	0.2%	$27.75	0.0%	Stock	115637100