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 Share Price $207.89 Est. Cost/Share $184.65 Unrealized @ Report Date +12.6%
GOOGL Alphabet Inc. Class A 7.2%
Value $8.821M Shares 30,674 Share Price $287.56 Est. Cost/Share $94.36 Unrealized @ Report Date +204.8%
BTI British American Tobacco PLC ADR 6.6%
Value $8.087M Shares 138,312 Share Price $58.47 Est. Cost/Share $38.53 Unrealized @ Report Date +51.8%
META Meta Platforms, Inc. Class A 6.5%
Value $7.912M Shares 13,829 Share Price $572.13 Est. Cost/Share $123.49 Unrealized @ Report Date +363.3%
PM Philip Morris International, Inc. 6.3%
Value $7.719M Shares 46,684 Share Price $165.34 Est. Cost/Share $81.30 Unrealized @ Report Date +103.4%
MO Altria Group, Inc. 6.3%
Value $7.69M Shares 116,526 Share Price $65.99 Est. Cost/Share $35.04 Unrealized @ Report Date +88.3%
BRK/B Berkshire Hathaway, Inc. Class B 6.0%
Value $7.353M Shares 15,344 Share Price $479.20 Est. Cost/Share $296.98 Unrealized @ Report Date +61.4%
PEP Pepsico, Inc. 4.7%
Value $5.778M Shares 37,211 Share Price $155.29 Est. Cost/Share $149.24 Unrealized @ Report Date +4.1%
MDLZ Mondelez International, Inc. Class A 4.4%
Value $5.309M Shares 92,104 Share Price $57.64 Est. Cost/Share $58.84 Unrealized @ Report Date -2.0%
KO Coca-Cola Company 4.1%
Value $5.052M Shares 66,433 Share Price $76.05 Est. Cost/Share $54.92 Unrealized @ Report Date +38.5%
SSNC SS&C Technologies Holdings, Inc. 3.9%
Value $4.732M Shares 70,026 Share Price $67.57 Est. Cost/Share $50.86 Unrealized @ Report Date +32.9%
KVUE Kenvue Inc. 3.0%
Value $3.66M Shares 212,291 Share Price $17.24 Est. Cost/Share $19.28 Unrealized @ Report Date -10.6%
GOOG Alphabet Inc. Class C 3.0%
Value $3.635M Shares 12,670 Share Price $286.86 Est. Cost/Share $94.73 Unrealized @ Report Date +202.8%
ADBE Adobe Systems, Inc. 2.6%
Value $3.147M Shares 12,945 Share Price $243.08 Est. Cost/Share $363.09 Unrealized @ Report Date -33.1%
BRK/A Berkshire Hathaway, Inc. Class A 2.4%
Value $2.873M Shares 4 Share Price $718140.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +60.0%
V Visa, Inc. Class A 2.3%
Value $2.859M Shares 9,460 Share Price $302.24 Est. Cost/Share $198.63 Unrealized @ Report Date +52.2%
JNJ Johnson & Johnson 2.3%
Value $2.852M Shares 11,666 Share Price $244.44 Est. Cost/Share $157.06 Unrealized @ Report Date +55.6%
MCD McDonald's Corporation 2.3%
Value $2.785M Shares 8,960 Share Price $310.79 Est. Cost/Share $254.98 Unrealized @ Report Date +21.9%
DIS Walt Disney Company 2.0%
Value $2.485M Shares 25,781 Share Price $96.38 Est. Cost/Share $93.79 Unrealized @ Report Date +2.8%
MSFT Microsoft Corporation 2.0%
Value $2.482M Shares 6,706 Share Price $370.17 Est. Cost/Share $283.01 Unrealized @ Report Date +30.8%
UL Unilever PLC ADR 1.7%
Value $2.07M Shares 36,340 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
KMB Kimberly-Clark Corporation 1.5%
Value $1.819M Shares 18,860 Share Price $96.47 Est. Cost/Share $112.97 Unrealized @ Report Date -14.6%
AMZN Amazon.com, Inc. 1.0%
Value $1.255M Shares 6,028 Share Price $208.27 Est. Cost/Share $107.17 Unrealized @ Report Date +94.3%
CLX Clorox Company 1.0%
Value $1.25M Shares 12,061 Share Price $103.63 Est. Cost/Share $118.98 Unrealized @ Report Date -12.9%
PG Procter & Gamble Company 1.0%
Value $1.233M Shares 8,536 Share Price $144.44 Est. Cost/Share $130.62 Unrealized @ Report Date +10.6%
DPZ Domino's Pizza, Inc. 1.0%
Value $1.171M Shares 3,264 Share Price $358.79 Est. Cost/Share $412.35 Unrealized @ Report Date -13.0%
NVS Novartis AG ADR 0.9%
Value $1.139M Shares 7,457 Share Price $152.75 Est. Cost/Share $84.23 Unrealized @ Report Date +81.4%
GPC Genuine Parts Company 0.9%
Value $1.054M Shares 9,965 Share Price $105.75 Est. Cost/Share $158.83 Unrealized @ Report Date -33.4%
AZO AutoZone, Inc. 0.9%
Value $1.04M Shares 308 Share Price $3377.78 Est. Cost/Share $2416.82 Unrealized @ Report Date +39.8%
CL Colgate-Palmolive Company 0.8%
Value $1.028M Shares 12,056 Share Price $85.23 Est. Cost/Share $70.48 Unrealized @ Report Date +20.9%
MKC McCormick & Co., Inc. Non-Voting 0.7%
Value $870K Shares 17,256 Share Price $50.44 Est. Cost/Share $65.67 Unrealized @ Report Date -23.2%
AAPL Apple, Inc. 0.7%
Value $850K Shares 3,349 Share Price $253.79 Est. Cost/Share $140.70 Unrealized @ Report Date +80.4%
INTU Intuit, Inc. 0.6%
Value $742K Shares 1,716 Share Price $432.38 Est. Cost/Share $446.51 Unrealized @ Report Date -3.2%
MICC The Magnum Ice Cream Company N.V. 0.6%
Value $687K Shares 45,982 Share Price $14.95 Est. Cost/Share $15.71 Unrealized @ Report Date -4.8%
SGOV iShares 0-3 Month Treasury Bond ETF 0.4%
Value $433K Shares 4,299 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
BF/A Brown-Forman Corporation Class A 0.3%
Value $324K Shares 12,091 Share Price $26.79 Est. Cost/Share $27.56 Unrealized @ Report Date -2.8%
ABBV AbbVie, Inc. 0.2%
Value $296K Shares 1,361 Share Price $217.49 Est. Cost/Share $137.68 Unrealized @ Report Date +58.0%
MKC/V McCormick & Co., Inc. Voting 0.2%
Value $214K Shares 4,253 Share Price $50.38 Est. Cost/Share $63.56 Unrealized @ Report Date -20.7%
CHRW C.H. Robinson Worldwide, Inc. 0.2%
Value $200K Shares 1,205 Share Price $166.07 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%