Kennon-Green & Company, LLC Long-Term Concentrated

Location: New Albany, OH

CIK: 0001963352 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (41)

GOOGL Alphabet Inc. Class A 8.5%
Value $10.9M Shares 30,503 Share Price $357.37 Est. Cost/Share $94.36 Unrealized @ Report Date +278.7%
BTI British American Tobacco PLC ADR 6.6%
Value $8.496M Shares 137,568 Share Price $61.76 Est. Cost/Share $38.53 Unrealized @ Report Date +60.3%
PM Philip Morris International, Inc. 6.6%
Value $8.412M Shares 46,500 Share Price $180.91 Est. Cost/Share $81.30 Unrealized @ Report Date +122.5%
MO Altria Group, Inc. 6.5%
Value $8.363M Shares 116,239 Share Price $71.95 Est. Cost/Share $35.04 Unrealized @ Report Date +105.3%
META Meta Platforms, Inc. Class A 6.1%
Value $7.816M Shares 13,876 Share Price $563.29 Est. Cost/Share $123.49 Unrealized @ Report Date +356.1%
HSY Hershey Company 6.0%
Value $7.642M Shares 43,554 Share Price $175.45 Est. Cost/Share $184.65 Unrealized @ Report Date -5.0%
BRK/B Berkshire Hathaway, Inc. Class B 5.9%
Value $7.629M Shares 15,246 Share Price $500.39 Est. Cost/Share $296.98 Unrealized @ Report Date +68.5%
KO Coca-Cola Company 4.2%
Value $5.365M Shares 66,009 Share Price $81.27 Est. Cost/Share $54.92 Unrealized @ Report Date +48.0%
MDLZ Mondelez International, Inc. Class A 4.1%
Value $5.303M Shares 91,688 Share Price $57.84 Est. Cost/Share $58.84 Unrealized @ Report Date -1.7%
PEP Pepsico, Inc. 4.1%
Value $5.28M Shares 38,994 Share Price $135.40 Est. Cost/Share $149.25 Unrealized @ Report Date -9.3%
GOOG Alphabet Inc. Class C 3.5%
Value $4.468M Shares 12,644 Share Price $353.33 Est. Cost/Share $94.73 Unrealized @ Report Date +273.0%
SSNC SS&C Technologies Holdings, Inc. 3.4%
Value $4.354M Shares 70,167 Share Price $62.05 Est. Cost/Share $50.86 Unrealized @ Report Date +22.0%
KVUE Kenvue Inc. 3.1%
Value $3.937M Shares 206,001 Share Price $19.11 Est. Cost/Share $19.28 Unrealized @ Report Date -0.9%
SGOV iShares 0-3 Month Treasury Bond ETF 2.8%
Value $3.642M Shares 36,180 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
V Visa, Inc. Class A 2.5%
Value $3.178M Shares 9,263 Share Price $343.09 Est. Cost/Share $198.63 Unrealized @ Report Date +72.7%
BRK/A Berkshire Hathaway, Inc. Class A 2.3%
Value $2.995M Shares 4 Share Price $748850.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +66.9%
JNJ Johnson & Johnson 2.2%
Value $2.833M Shares 11,153 Share Price $253.97 Est. Cost/Share $157.06 Unrealized @ Report Date +61.7%
ADBE Adobe Systems, Inc. 2.1%
Value $2.646M Shares 12,904 Share Price $205.02 Est. Cost/Share $363.09 Unrealized @ Report Date -43.5%
MSFT Microsoft Corporation 2.0%
Value $2.507M Shares 6,720 Share Price $373.02 Est. Cost/Share $283.01 Unrealized @ Report Date +31.8%
MCD McDonald's Corporation 1.9%
Value $2.437M Shares 9,016 Share Price $270.31 Est. Cost/Share $254.98 Unrealized @ Report Date +6.0%
DIS Walt Disney Company 1.8%
Value $2.333M Shares 24,240 Share Price $96.25 Est. Cost/Share $93.79 Unrealized @ Report Date +2.6%
UL Unilever PLC ADR 1.6%
Value $2.058M Shares 34,233 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
KMB Kimberly-Clark Corporation 1.2%
Value $1.511M Shares 13,761 Share Price $109.77 Est. Cost/Share $112.97 Unrealized @ Report Date -2.8%
AMZN Amazon.com, Inc. 1.1%
Value $1.443M Shares 6,053 Share Price $238.34 Est. Cost/Share $107.17 Unrealized @ Report Date +122.4%
DPZ Domino's Pizza, Inc. 1.0%
Value $1.338M Shares 4,519 Share Price $296.04 Est. Cost/Share $389.22 Unrealized @ Report Date -23.9%
PG Procter & Gamble Company 1.0%
Value $1.26M Shares 8,591 Share Price $146.64 Est. Cost/Share $130.62 Unrealized @ Report Date +12.3%
NVS Novartis AG ADR 0.9%
Value $1.168M Shares 7,452 Share Price $156.72 Est. Cost/Share $84.23 Unrealized @ Report Date +86.1%
CL Colgate-Palmolive Company 0.9%
Value $1.096M Shares 11,958 Share Price $91.68 Est. Cost/Share $70.48 Unrealized @ Report Date +30.1%
GPC Genuine Parts Company 0.8%
Value $1.081M Shares 9,164 Share Price $117.98 Est. Cost/Share $158.83 Unrealized @ Report Date -25.7%
CLX Clorox Company 0.8%
Value $1.018M Shares 10,662 Share Price $95.44 Est. Cost/Share $118.98 Unrealized @ Report Date -19.8%
AZO AutoZone, Inc. 0.8%
Value $984K Shares 308 Share Price $3195.94 Est. Cost/Share $2416.82 Unrealized @ Report Date +32.2%
AAPL Apple, Inc. 0.8%
Value $969K Shares 3,349 Share Price $289.36 Est. Cost/Share $140.70 Unrealized @ Report Date +105.7%
MICC The Magnum Ice Cream Company N.V. 0.7%
Value $842K Shares 48,375 Share Price $17.41 Est. Cost/Share $15.70 Unrealized @ Report Date +10.9%
INTU Intuit, Inc. 0.5%
Value $581K Shares 2,225 Share Price $261.00 Est. Cost/Share $424.05 Unrealized @ Report Date -38.5%
MKC McCormick & Co., Inc. Non-Voting 0.4%
Value $548K Shares 10,863 Share Price $50.42 Est. Cost/Share $65.67 Unrealized @ Report Date -23.2%
BF/A Brown-Forman Corporation Class A 0.3%
Value $449K Shares 16,394 Share Price $27.36 Est. Cost/Share $27.54 Unrealized @ Report Date -0.6%
MKC/V McCormick & Co., Inc. Voting 0.3%
Value $362K Shares 7,162 Share Price $50.50 Est. Cost/Share $57.70 Unrealized @ Report Date -12.5%
ABBV AbbVie, Inc. 0.3%
Value $340K Shares 1,351 Share Price $251.64 Est. Cost/Share $137.68 Unrealized @ Report Date +82.8%
SJM J. M. Smucker Company 0.2%
Value $227K Shares 2,020 Share Price $112.50 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
CHRW C.H. Robinson Worldwide, Inc. 0.2%
Value $227K Shares 1,205 Share Price $188.34 Est. Cost/Share $178.76 Unrealized @ Report Date +5.4%
NFLX Netflix, Inc. 0.2%
Value $214K Shares 3,004 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%