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 Share Price $313.00 Est. Cost/Share $94.36 Unrealized @ Report Date +231.7%

META Meta Platforms, Inc. Class A 7.3%

Value $9.148M Shares 13,858 Share Price $660.09 Est. Cost/Share $123.49 Unrealized @ Report Date +434.5%

HSY Hershey Company 6.4%

Value $8.035M Shares 44,154 Share Price $181.98 Est. Cost/Share $184.65 Unrealized @ Report Date -1.4%

BTI British American Tobacco PLC ADR 6.3%

Value $7.963M Shares 140,634 Share Price $56.62 Est. Cost/Share $38.53 Unrealized @ Report Date +47.0%

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

Value $7.698M Shares 15,315 Share Price $502.65 Est. Cost/Share $296.98 Unrealized @ Report Date +69.3%

PM Philip Morris International, Inc. 6.0%

Value $7.545M Shares 47,038 Share Price $160.40 Est. Cost/Share $81.30 Unrealized @ Report Date +97.3%

MO Altria Group, Inc. 5.4%

Value $6.786M Shares 117,693 Share Price $57.66 Est. Cost/Share $35.04 Unrealized @ Report Date +64.5%

SSNC SS&C Technologies Holdings, Inc. 4.9%

Value $6.131M Shares 70,133 Share Price $87.42 Est. Cost/Share $50.86 Unrealized @ Report Date +71.9%

PEP Pepsico, Inc. 4.2%

Value $5.249M Shares 36,571 Share Price $143.52 Est. Cost/Share $149.13 Unrealized @ Report Date -3.8%

MDLZ Mondelez International, Inc. Class A 3.9%

Value $4.88M Shares 90,653 Share Price $53.83 Est. Cost/Share $58.85 Unrealized @ Report Date -8.5%

KO Coca-Cola Company 3.7%

Value $4.698M Shares 67,206 Share Price $69.91 Est. Cost/Share $54.92 Unrealized @ Report Date +27.3%

ADBE Adobe Systems, Inc. 3.2%

Value $4.018M Shares 11,479 Share Price $349.99 Est. Cost/Share $374.09 Unrealized @ Report Date -6.4%

GOOG Alphabet Inc. Class C 3.2%

Value $3.978M Shares 12,678 Share Price $313.80 Est. Cost/Share $94.73 Unrealized @ Report Date +231.3%

KVUE Kenvue Inc. 3.1%

Value $3.859M Shares 223,736 Share Price $17.25 Est. Cost/Share $19.28 Unrealized @ Report Date -10.5%

V Visa, Inc. Class A 2.7%

Value $3.427M Shares 9,772 Share Price $350.71 Est. Cost/Share $198.63 Unrealized @ Report Date +76.6%

MSFT Microsoft Corporation 2.5%

Value $3.208M Shares 6,633 Share Price $483.62 Est. Cost/Share $281.52 Unrealized @ Report Date +71.8%

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

Value $3.019M Shares 4 Share Price $754800.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +68.2%

DIS Walt Disney Company 2.4%

Value $3.007M Shares 26,432 Share Price $113.77 Est. Cost/Share $93.79 Unrealized @ Report Date +21.3%

MCD McDonald's Corporation 2.2%

Value $2.74M Shares 8,966 Share Price $305.63 Est. Cost/Share $254.98 Unrealized @ Report Date +19.9%

JNJ Johnson & Johnson 2.0%

Value $2.573M Shares 12,433 Share Price $206.95 Est. Cost/Share $157.06 Unrealized @ Report Date +31.8%

UL Unilever PLC ADR 2.0%

Value $2.528M Shares 38,653 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%

KMB Kimberly-Clark Corporation 1.6%

Value $2.025M Shares 20,067 Share Price $100.89 Est. Cost/Share $112.97 Unrealized @ Report Date -10.7%

AMZN Amazon.com, Inc. 1.1%

Value $1.39M Shares 6,022 Share Price $230.82 Est. Cost/Share $107.17 Unrealized @ Report Date +115.4%

GPC Genuine Parts Company 1.0%

Value $1.265M Shares 10,285 Share Price $122.96 Est. Cost/Share $158.83 Unrealized @ Report Date -22.6%

PG Procter & Gamble Company 1.0%

Value $1.22M Shares 8,511 Share Price $143.31 Est. Cost/Share $130.62 Unrealized @ Report Date +9.7%

CLX Clorox Company 0.9%

Value $1.175M Shares 11,654 Share Price $100.83 Est. Cost/Share $119.19 Unrealized @ Report Date -15.4%

DPZ Domino's Pizza, Inc. 0.9%

Value $1.155M Shares 2,770 Share Price $416.82 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%

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

Value $1.079M Shares 15,847 Share Price $68.11 Est. Cost/Share $65.84 Unrealized @ Report Date +3.4%

AZO AutoZone, Inc. 0.8%

Value $1.068M Shares 315 Share Price $3391.50 Est. Cost/Share $2416.82 Unrealized @ Report Date +40.3%

NVS Novartis AG ADR 0.8%

Value $1.035M Shares 7,507 Share Price $137.87 Est. Cost/Share $84.23 Unrealized @ Report Date +63.7%

CL Colgate-Palmolive Company 0.7%

Value $934K Shares 11,817 Share Price $79.02 Est. Cost/Share $70.11 Unrealized @ Report Date +12.7%

AAPL Apple, Inc. 0.7%

Value $910K Shares 3,349 Share Price $271.86 Est. Cost/Share $140.70 Unrealized @ Report Date +93.2%

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

Value $685K Shares 43,195 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%

INTU Intuit, Inc. 0.4%

Value $529K Shares 798 Share Price $662.42 Est. Cost/Share $411.46 Unrealized @ Report Date +61.0%

SGOV iShares 0-3 Month Treasury Bond ETF 0.3%

Value $333K Shares 3,322 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%

ABBV AbbVie, Inc. 0.3%

Value $317K Shares 1,386 Share Price $228.49 Est. Cost/Share $137.68 Unrealized @ Report Date +66.0%

SHOP Shopify Inc. 0.2%

Value $253K Shares 1,574 Share Price $160.97 Est. Cost/Share $135.57 Unrealized @ Report Date +18.7%

AVGO Broadcom Inc. 0.2%

Value $209K Shares 605 Share Price $346.10 Est. Cost/Share $305.74 Unrealized @ Report Date +13.2%

BF/A Brown-Forman Corporation Class A 0.2%

Value $204K Shares 7,754 Share Price $26.31 Est. Cost/Share $27.75 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet Inc. Class A	30,743	$9.623M	7.6%	$313.00	$94.36	+231.7%	Stock	02079K305
META	Meta Platforms, Inc. Class A	13,858	$9.148M	7.3%	$660.09	$123.49	+434.5%	Stock	30303M102
HSY	Hershey Company	44,154	$8.035M	6.4%	$181.98	$184.65	-1.4%	Stock	427866108
BTI	British American Tobacco PLC ADR	140,634	$7.963M	6.3%	$56.62	$38.53	+47.0%	ADR	110448107
BRK/B	Berkshire Hathaway, Inc. Class B	15,315	$7.698M	6.1%	$502.65	$296.98	+69.3%	Stock	084670702
PM	Philip Morris International, Inc.	47,038	$7.545M	6.0%	$160.40	$81.30	+97.3%	Stock	718172109
MO	Altria Group, Inc.	117,693	$6.786M	5.4%	$57.66	$35.04	+64.5%	Stock	02209S103
SSNC	SS&C Technologies Holdings, Inc.	70,133	$6.131M	4.9%	$87.42	$50.86	+71.9%	Stock	78467J100
PEP	Pepsico, Inc.	36,571	$5.249M	4.2%	$143.52	$149.13	-3.8%	Stock	713448108
MDLZ	Mondelez International, Inc. Class A	90,653	$4.88M	3.9%	$53.83	$58.85	-8.5%	Stock	609207105
KO	Coca-Cola Company	67,206	$4.698M	3.7%	$69.91	$54.92	+27.3%	Stock	191216100
ADBE	Adobe Systems, Inc.	11,479	$4.018M	3.2%	$349.99	$374.09	-6.4%	Stock	00724F101
GOOG	Alphabet Inc. Class C	12,678	$3.978M	3.2%	$313.80	$94.73	+231.3%	Stock	02079K107
KVUE	Kenvue Inc.	223,736	$3.859M	3.1%	$17.25	$19.28	-10.5%	Stock	49177J102
V	Visa, Inc. Class A	9,772	$3.427M	2.7%	$350.71	$198.63	+76.6%	Stock	92826C839
MSFT	Microsoft Corporation	6,633	$3.208M	2.5%	$483.62	$281.52	+71.8%	Stock	594918104
BRK/A	Berkshire Hathaway, Inc. Class A	4	$3.019M	2.4%	$754800.00	$448761.72	+68.2%	Stock	084670108
DIS	Walt Disney Company	26,432	$3.007M	2.4%	$113.77	$93.79	+21.3%	Stock	254687106
MCD	McDonald's Corporation	8,966	$2.74M	2.2%	$305.63	$254.98	+19.9%	Stock	580135101
JNJ	Johnson & Johnson	12,433	$2.573M	2.0%	$206.95	$157.06	+31.8%	Stock	478160104
UL	Unilever PLC ADR	38,653	$2.528M	2.0%	$65.40	$67.26	-2.8%	ADR	904767803
KMB	Kimberly-Clark Corporation	20,067	$2.025M	1.6%	$100.89	$112.97	-10.7%	Stock	494368103
AMZN	Amazon.com, Inc.	6,022	$1.39M	1.1%	$230.82	$107.17	+115.4%	Stock	023135106
GPC	Genuine Parts Company	10,285	$1.265M	1.0%	$122.96	$158.83	-22.6%	Stock	372460105
PG	Procter & Gamble Company	8,511	$1.22M	1.0%	$143.31	$130.62	+9.7%	Stock	742718109
CLX	Clorox Company	11,654	$1.175M	0.9%	$100.83	$119.19	-15.4%	Stock	189054109
DPZ	Domino's Pizza, Inc.	2,770	$1.155M	0.9%	$416.82	$415.46	+0.3%	Stock	25754A201
MKC	McCormick & Co., Inc. Non-Voting	15,847	$1.079M	0.9%	$68.11	$65.84	+3.4%	Stock	579780206
AZO	AutoZone, Inc.	315	$1.068M	0.8%	$3391.50	$2416.82	+40.3%	Stock	053332102
NVS	Novartis AG ADR	7,507	$1.035M	0.8%	$137.87	$84.23	+63.7%	ADR	66987V109
CL	Colgate-Palmolive Company	11,817	$934K	0.7%	$79.02	$70.11	+12.7%	Stock	194162103
AAPL	Apple, Inc.	3,349	$910K	0.7%	$271.86	$140.70	+93.2%	Stock	037833100
MICC	The Magnum Ice Cream Company N.V.	43,195	$685K	0.5%	$15.85	$15.68	+1.1%	Stock	N5505D105
INTU	Intuit, Inc.	798	$529K	0.4%	$662.42	$411.46	+61.0%	Stock	461202103
SGOV	iShares 0-3 Month Treasury Bond ETF	3,322	$333K	0.3%	$100.38	$100.50	-0.1%	ETF	46436E718
ABBV	AbbVie, Inc.	1,386	$317K	0.3%	$228.49	$137.68	+66.0%	Stock	00287Y109
SHOP	Shopify Inc.	1,574	$253K	0.2%	$160.97	$135.57	+18.7%	Stock	82509L107
AVGO	Broadcom Inc.	605	$209K	0.2%	$346.10	$305.74	+13.2%	Stock	11135F101
BF/A	Brown-Forman Corporation Class A	7,754	$204K	0.2%	$26.31	$27.75	-5.2%	Stock	115637100