Kennon-Green & Company, LLC Long-Term Concentrated

Location: New Albany, OH

CIK: 0001963352 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (39)

HSY Hershey Company 7.4%

Value $9.088M Shares 43,715 Est. Cost $184.65 Unrealized +10.9%

GOOGL Alphabet Inc. Class A 7.2%

Value $8.821M Shares 30,674 Est. Cost $94.36 Unrealized +242.6%

BTI British American Tobacco PLC ADR 6.6%

Value $8.087M Shares 138,312 Est. Cost $39.19 Unrealized —

META Meta Platforms, Inc. Class A 6.5%

Value $7.912M Shares 13,829 Est. Cost $123.49 Unrealized +430.9%

PM Philip Morris International, Inc. 6.3%

Value $7.719M Shares 46,684 Est. Cost $81.30 Unrealized +116.4%

MO Altria Group, Inc. 6.3%

Value $7.69M Shares 116,526 Est. Cost $35.04 Unrealized +79.9%

BRK/B Berkshire Hathaway, Inc. Class B 6.0%

Value $7.353M Shares 15,344 Est. Cost $296.98 Unrealized +66.2%

PEP Pepsico, Inc. 4.7%

Value $5.778M Shares 37,211 Est. Cost $149.22 Unrealized +3.7%

MDLZ Mondelez International, Inc. Class A 4.4%

Value $5.309M Shares 92,104 Est. Cost $58.84 Unrealized -1.2%

KO Coca-Cola Company 4.1%

Value $5.052M Shares 66,433 Est. Cost $54.92 Unrealized +36.1%

SSNC SS&C Technologies Holdings, Inc. 3.9%

Value $4.732M Shares 70,026 Est. Cost $50.86 Unrealized +57.3%

KVUE Kenvue Inc. 3.0%

Value $3.66M Shares 212,291 Est. Cost $19.28 Unrealized -8.4%

GOOG Alphabet Inc. Class C 3.0%

Value $3.635M Shares 12,670 Est. Cost $94.73 Unrealized +241.7%

ADBE Adobe Systems, Inc. 2.6%

Value $3.147M Shares 12,945 Est. Cost $364.55 Unrealized -20.5%

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

Value $2.873M Shares 4 Est. Cost $448761.72 Unrealized +65.0%

V Visa, Inc. Class A 2.3%

Value $2.859M Shares 9,460 Est. Cost $198.63 Unrealized +65.7%

JNJ Johnson & Johnson 2.3%

Value $2.852M Shares 11,666 Est. Cost $157.06 Unrealized +45.1%

MCD McDonald's Corporation 2.3%

Value $2.785M Shares 8,960 Est. Cost $254.98 Unrealized +24.4%

DIS Walt Disney Company 2.0%

Value $2.485M Shares 25,781 Est. Cost $93.79 Unrealized +16.7%

MSFT Microsoft Corporation 2.0%

Value $2.482M Shares 6,706 Est. Cost $283.19 Unrealized +53.5%

UL Unilever PLC ADR 1.7%

Value $2.07M Shares 36,340 Est. Cost $65.40 Unrealized —

KMB Kimberly-Clark Corporation 1.5%

Value $1.819M Shares 18,860 Est. Cost $112.97 Unrealized -8.8%

AMZN Amazon.com, Inc. 1.0%

Value $1.255M Shares 6,028 Est. Cost $107.17 Unrealized +111.6%

CLX Clorox Company 1.0%

Value $1.25M Shares 12,061 Est. Cost $119.03 Unrealized -3.9%

PG Procter & Gamble Company 1.0%

Value $1.233M Shares 8,536 Est. Cost $130.62 Unrealized +16.2%

DPZ Domino's Pizza, Inc. 1.0%

Value $1.171M Shares 3,264 Est. Cost $413.24 Unrealized -3.0%

NVS Novartis AG ADR 0.9%

Value $1.139M Shares 7,457 Est. Cost $90.72 Unrealized —

GPC Genuine Parts Company 0.9%

Value $1.054M Shares 9,965 Est. Cost $158.83 Unrealized -15.9%

AZO AutoZone, Inc. 0.9%

Value $1.04M Shares 308 Est. Cost $2416.82 Unrealized +50.0%

CL Colgate-Palmolive Company 0.8%

Value $1.028M Shares 12,056 Est. Cost $70.47 Unrealized +25.9%

MKC McCormick & Co., Inc. Non-Voting 0.7%

Value $870K Shares 17,256 Est. Cost $65.91 Unrealized +1.2%

AAPL Apple, Inc. 0.7%

Value $850K Shares 3,349 Est. Cost $140.70 Unrealized +86.8%

INTU Intuit, Inc. 0.6%

Value $742K Shares 1,716 Est. Cost $457.52 Unrealized +8.8%

MICC The Magnum Ice Cream Company N.V. 0.6%

Value $687K Shares 45,982 Est. Cost $15.75 Unrealized +6.7%

SGOV iShares 0-3 Month Treasury Bond ETF 0.4%

Value $433K Shares 4,299 Est. Cost $100.44 Unrealized —

BF/A Brown-Forman Corporation Class A 0.3%

Value $324K Shares 12,091 Est. Cost $27.94 Unrealized +1.2%

ABBV AbbVie, Inc. 0.2%

Value $296K Shares 1,361 Est. Cost $137.68 Unrealized +61.7%

MKC/V McCormick & Co., Inc. Voting 0.2%

Value $214K Shares 4,253 Est. Cost $66.43 Unrealized 0.0%

CHRW C.H. Robinson Worldwide, Inc. 0.2%

Value $200K Shares 1,205 Est. Cost $181.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSY	Hershey Company	43,715	$9.088M	7.4%	$184.65	+10.9%	Stock	427866108
GOOGL	Alphabet Inc. Class A	30,674	$8.821M	7.2%	$94.36	+242.6%	Stock	02079K305
BTI	British American Tobacco PLC ADR	138,312	$8.087M	6.6%	$39.19	—	ADR	110448107
META	Meta Platforms, Inc. Class A	13,829	$7.912M	6.5%	$123.49	+430.9%	Stock	30303M102
PM	Philip Morris International, Inc.	46,684	$7.719M	6.3%	$81.30	+116.4%	Stock	718172109
MO	Altria Group, Inc.	116,526	$7.69M	6.3%	$35.04	+79.9%	Stock	02209S103
BRK/B	Berkshire Hathaway, Inc. Class B	15,344	$7.353M	6.0%	$296.98	+66.2%	Stock	084670702
PEP	Pepsico, Inc.	37,211	$5.778M	4.7%	$149.22	+3.7%	Stock	713448108
MDLZ	Mondelez International, Inc. Class A	92,104	$5.309M	4.4%	$58.84	-1.2%	Stock	609207105
KO	Coca-Cola Company	66,433	$5.052M	4.1%	$54.92	+36.1%	Stock	191216100
SSNC	SS&C Technologies Holdings, Inc.	70,026	$4.732M	3.9%	$50.86	+57.3%	Stock	78467J100
KVUE	Kenvue Inc.	212,291	$3.66M	3.0%	$19.28	-8.4%	Stock	49177J102
GOOG	Alphabet Inc. Class C	12,670	$3.635M	3.0%	$94.73	+241.7%	Stock	02079K107
ADBE	Adobe Systems, Inc.	12,945	$3.147M	2.6%	$364.55	-20.5%	Stock	00724F101
BRK/A	Berkshire Hathaway, Inc. Class A	4	$2.873M	2.4%	$448761.72	+65.0%	Stock	084670108
V	Visa, Inc. Class A	9,460	$2.859M	2.3%	$198.63	+65.7%	Stock	92826C839
JNJ	Johnson & Johnson	11,666	$2.852M	2.3%	$157.06	+45.1%	Stock	478160104
MCD	McDonald's Corporation	8,960	$2.785M	2.3%	$254.98	+24.4%	Stock	580135101
DIS	Walt Disney Company	25,781	$2.485M	2.0%	$93.79	+16.7%	Stock	254687106
MSFT	Microsoft Corporation	6,706	$2.482M	2.0%	$283.19	+53.5%	Stock	594918104
UL	Unilever PLC ADR	36,340	$2.07M	1.7%	$65.40	—	ADR	904767803
KMB	Kimberly-Clark Corporation	18,860	$1.819M	1.5%	$112.97	-8.8%	Stock	494368103
AMZN	Amazon.com, Inc.	6,028	$1.255M	1.0%	$107.17	+111.6%	Stock	023135106
CLX	Clorox Company	12,061	$1.25M	1.0%	$119.03	-3.9%	Stock	189054109
PG	Procter & Gamble Company	8,536	$1.233M	1.0%	$130.62	+16.2%	Stock	742718109
DPZ	Domino's Pizza, Inc.	3,264	$1.171M	1.0%	$413.24	-3.0%	Stock	25754A201
NVS	Novartis AG ADR	7,457	$1.139M	0.9%	$90.72	—	ADR	66987V109
GPC	Genuine Parts Company	9,965	$1.054M	0.9%	$158.83	-15.9%	Stock	372460105
AZO	AutoZone, Inc.	308	$1.04M	0.9%	$2416.82	+50.0%	Stock	053332102
CL	Colgate-Palmolive Company	12,056	$1.028M	0.8%	$70.47	+25.9%	Stock	194162103
MKC	McCormick & Co., Inc. Non-Voting	17,256	$870K	0.7%	$65.91	+1.2%	Stock	579780206
AAPL	Apple, Inc.	3,349	$850K	0.7%	$140.70	+86.8%	Stock	037833100
INTU	Intuit, Inc.	1,716	$742K	0.6%	$457.52	+8.8%	Stock	461202103
MICC	The Magnum Ice Cream Company N.V.	45,982	$687K	0.6%	$15.75	+6.7%	Stock	N5505D105
SGOV	iShares 0-3 Month Treasury Bond ETF	4,299	$433K	0.4%	$100.44	—	ETF	46436E718
BF/A	Brown-Forman Corporation Class A	12,091	$324K	0.3%	$27.94	+1.2%	Stock	115637100
ABBV	AbbVie, Inc.	1,361	$296K	0.2%	$137.68	+61.7%	Stock	00287Y109
MKC/V	McCormick & Co., Inc. Voting	4,253	$214K	0.2%	$66.43	0.0%	Stock	579780107
CHRW	C.H. Robinson Worldwide, Inc.	1,205	$200K	0.2%	$181.31	0.0%	Stock	12541W209