Kennon-Green & Company, LLC Long-Term Concentrated

CIK: 0001963352 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $125,898 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (5)

UL Unilever PLC ADR 2.0%

Value ($000) $2,528 Shares 38,653 Est. Cost $65.40 Unrealized —

DPZ Domino's Pizza, Inc. 0.9%

Value ($000) $1,155 Shares 2,770 Est. Cost $415.46 Unrealized 0.0%

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

Value ($000) $685 Shares 43,195 Est. Cost $15.68 Unrealized 0.0%

SGOV iShares 0-3 Month Treasury Bond ETF 0.3%

Value ($000) $333 Shares 3,322 Est. Cost $100.38 Unrealized —

BF/A Brown-Forman Corporation Class A 0.2%

Value ($000) $204 Shares 7,754 Est. Cost $27.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	Unilever PLC ADR	38,653	$2,528	2.0%	$65.40	—	ADR	904767803
DPZ	Domino's Pizza, Inc.	2,770	$1,155	0.9%	$415.46	0.0%	Stock	25754A201
MICC	The Magnum Ice Cream Company N.V.	43,195	$685	0.5%	$15.68	0.0%	Stock	N5505D105
SGOV	iShares 0-3 Month Treasury Bond ETF	3,322	$333	0.3%	$100.38	—	ETF	46436E718
BF/A	Brown-Forman Corporation Class A	7,754	$204	0.2%	$27.75	0.0%	Stock	115637100

Increased Positions (5)

PEP Pepsico, Inc. 4.2%

Value ($000) $5,249 (+46.1%) Shares 36,571 (+42.9%) Est. Cost $149.13 Unrealized -2.2%

ADBE Adobe Systems, Inc. 3.2%

Value ($000) $4,018 (+17.0%) Shares 11,479 (+17.9%) Est. Cost $374.09 Unrealized -9.1%

MDLZ Mondelez International, Inc. Class A 3.9%

Value ($000) $4,880 (+11.1%) Shares 90,653 (+28.9%) Est. Cost $58.85 Unrealized -3.0%

CLX Clorox Company 0.9%

Value ($000) $1,175 (+58.3%) Shares 11,654 (+93.6%) Est. Cost $119.19 Unrealized -9.2%

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

Value ($000) $1,079 (+59.6%) Shares 15,847 (+56.8%) Est. Cost $65.84 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	Pepsico, Inc.	36,571 (+42.9%)	$5,249 (+46.1%)	4.2%	$149.13	-2.2%	Stock	713448108
ADBE	Adobe Systems, Inc.	11,479 (+17.9%)	$4,018 (+17.0%)	3.2%	$374.09	-9.1%	Stock	00724F101
MDLZ	Mondelez International, Inc. Class A	90,653 (+28.9%)	$4,880 (+11.1%)	3.9%	$58.85	-3.0%	Stock	609207105
CLX	Clorox Company	11,654 (+93.6%)	$1,175 (+58.3%)	0.9%	$119.19	-9.2%	Stock	189054109
MKC	McCormick & Co., Inc. Non-Voting	15,847 (+56.8%)	$1,079 (+59.6%)	0.9%	$65.84	+0.1%	Stock	579780206

Exited Positions (6)

— Unilever PLC ADR 2.2%

Value ($000) $2,727 Shares 46,004 Est. Cost $50.35 Unrealized —

SBUX Starbucks Corporation 1.3%

Value ($000) $1,583 Shares 18,710 Est. Cost $88.02 Unrealized -4.5%

UPS United Parcel Service, Inc. Class B 0.9%

Value ($000) $1,146 Shares 13,720 Est. Cost $147.08 Unrealized -36.9%

KDP Keurig Dr. Pepper, Inc. 0.6%

Value ($000) $697 Shares 27,313 Est. Cost $33.79 Unrealized -19.4%

NKE NIKE, Inc. Class B 0.5%

Value ($000) $599 Shares 8,589 Est. Cost $89.81 Unrealized -27.7%

— Kellogg Company 0.2%

Value ($000) $308 Shares 3,751 Est. Cost $60.78 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Unilever PLC ADR	46,004	$2,727	2.2%	$50.35	—	—	904767704
SBUX	Starbucks Corporation	18,710	$1,583	1.3%	$88.02	-4.5%	—	855244109
UPS	United Parcel Service, Inc. Class B	13,720	$1,146	0.9%	$147.08	-36.9%	—	911312106
KDP	Keurig Dr. Pepper, Inc.	27,313	$697	0.6%	$33.79	-19.4%	—	49271V100
NKE	NIKE, Inc. Class B	8,589	$599	0.5%	$89.81	-27.7%	—	654106103
—	Kellogg Company	3,751	$308	0.2%	$60.78	+36.0%	—	487836108

Decreased Positions (23)

GOOGL Alphabet Inc. Class A 7.6%

Value ($000) $9,623 (+20.7%) Shares 30,743 (-6.3%) Est. Cost $94.36 Unrealized +202.7%

META Meta Platforms, Inc. Class A 7.3%

Value ($000) $9,148 (-13.7%) Shares 13,858 (-4.0%) Est. Cost $123.49 Unrealized +440.4%

MO Altria Group, Inc. 5.4%

Value ($000) $6,786 (-14.7%) Shares 117,693 (-2.3%) Est. Cost $35.04 Unrealized +69.4%

GOOG Alphabet Inc. Class C 3.2%

Value ($000) $3,978 (+20.3%) Shares 12,678 (-6.7%) Est. Cost $94.73 Unrealized +202.3%

KMB Kimberly-Clark Corporation 1.6%

Value ($000) $2,025 (-24.1%) Shares 20,067 (-6.5%) Est. Cost $112.97 Unrealized -4.0%

DIS Walt Disney Company 2.4%

Value ($000) $3,007 (-17.2%) Shares 26,432 (-16.7%) Est. Cost $93.79 Unrealized +16.8%

PM Philip Morris International, Inc. 6.0%

Value ($000) $7,545 (-6.8%) Shares 47,038 (-5.7%) Est. Cost $81.30 Unrealized +88.9%

SSNC SS&C Technologies Holdings, Inc. 4.9%

Value ($000) $6,131 (-7.3%) Shares 70,133 (-5.8%) Est. Cost $50.86 Unrealized +67.7%

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

Value ($000) $7,698 (-5.7%) Shares 15,315 (-5.7%) Est. Cost $296.98 Unrealized +67.5%

AZO AutoZone, Inc. 0.8%

Value ($000) $1,068 (-23.6%) Shares 315 (-3.4%) Est. Cost $2416.82 Unrealized +56.3%

MSFT Microsoft Corporation 2.5%

Value ($000) $3,208 (-9.2%) Shares 6,633 (-2.8%) Est. Cost $281.52 Unrealized +77.8%

BTI British American Tobacco PLC ADR 6.3%

Value ($000) $7,963 (-3.0%) Shares 140,634 (-9.1%) Est. Cost $39.19 Unrealized —

GPC Genuine Parts Company 1.0%

Value ($000) $1,265 (-14.0%) Shares 10,285 (-3.1%) Est. Cost $158.83 Unrealized -19.0%

V Visa, Inc. Class A 2.7%

Value ($000) $3,427 (-4.0%) Shares 9,772 (-6.6%) Est. Cost $198.63 Unrealized +71.4%

KO Coca-Cola Company 3.7%

Value ($000) $4,698 (+2.7%) Shares 67,206 (-2.5%) Est. Cost $54.92 Unrealized +26.4%

PG Procter & Gamble Company 1.0%

Value ($000) $1,220 (-8.5%) Shares 8,511 (-1.9%) Est. Cost $130.62 Unrealized +12.7%

JNJ Johnson & Johnson 2.0%

Value ($000) $2,573 (+1.6%) Shares 12,433 (-9.0%) Est. Cost $157.06 Unrealized +25.4%

NVS Novartis AG ADR 0.8%

Value ($000) $1,035 (+2.9%) Shares 7,507 (-4.3%) Est. Cost $90.72 Unrealized —

AAPL Apple, Inc. 0.7%

Value ($000) $910 (-2.5%) Shares 3,349 (-8.7%) Est. Cost $140.70 Unrealized +90.7%

AVGO Broadcom Inc. 0.2%

Value ($000) $209 (-10.0%) Shares 605 (-14.2%) Est. Cost $305.74 Unrealized +16.8%

ABBV AbbVie, Inc. 0.3%

Value ($000) $317 (-6.1%) Shares 1,386 (-4.9%) Est. Cost $137.68 Unrealized +65.3%

SHOP Shopify Inc. 0.2%

Value ($000) $253 (+5.0%) Shares 1,574 (-3.1%) Est. Cost $135.57 Unrealized +18.4%

AMZN Amazon.com, Inc. 1.1%

Value ($000) $1,390 (+0.8%) Shares 6,022 (-4.1%) Est. Cost $107.17 Unrealized +113.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	30,743 (-6.3%)	$9,623 (+20.7%)	7.6%	$94.36	+202.7%	Stock	02079K305
META	Meta Platforms, Inc. Class A	13,858 (-4.0%)	$9,148 (-13.7%)	7.3%	$123.49	+440.4%	Stock	30303M102
MO	Altria Group, Inc.	117,693 (-2.3%)	$6,786 (-14.7%)	5.4%	$35.04	+69.4%	Stock	02209S103
GOOG	Alphabet Inc. Class C	12,678 (-6.7%)	$3,978 (+20.3%)	3.2%	$94.73	+202.3%	Stock	02079K107
KMB	Kimberly-Clark Corporation	20,067 (-6.5%)	$2,025 (-24.1%)	1.6%	$112.97	-4.0%	Stock	494368103
DIS	Walt Disney Company	26,432 (-16.7%)	$3,007 (-17.2%)	2.4%	$93.79	+16.8%	Stock	254687106
PM	Philip Morris International, Inc.	47,038 (-5.7%)	$7,545 (-6.8%)	6.0%	$81.30	+88.9%	Stock	718172109
SSNC	SS&C Technologies Holdings, Inc.	70,133 (-5.8%)	$6,131 (-7.3%)	4.9%	$50.86	+67.7%	Stock	78467J100
BRK/B	Berkshire Hathaway, Inc. Class B	15,315 (-5.7%)	$7,698 (-5.7%)	6.1%	$296.98	+67.5%	Stock	084670702
AZO	AutoZone, Inc.	315 (-3.4%)	$1,068 (-23.6%)	0.8%	$2416.82	+56.3%	Stock	053332102
MSFT	Microsoft Corporation	6,633 (-2.8%)	$3,208 (-9.2%)	2.5%	$281.52	+77.8%	Stock	594918104
BTI	British American Tobacco PLC ADR	140,634 (-9.1%)	$7,963 (-3.0%)	6.3%	$39.19	—	ADR	110448107
GPC	Genuine Parts Company	10,285 (-3.1%)	$1,265 (-14.0%)	1.0%	$158.83	-19.0%	Stock	372460105
V	Visa, Inc. Class A	9,772 (-6.6%)	$3,427 (-4.0%)	2.7%	$198.63	+71.4%	Stock	92826C839
KO	Coca-Cola Company	67,206 (-2.5%)	$4,698 (+2.7%)	3.7%	$54.92	+26.4%	Stock	191216100
PG	Procter & Gamble Company	8,511 (-1.9%)	$1,220 (-8.5%)	1.0%	$130.62	+12.7%	Stock	742718109
JNJ	Johnson & Johnson	12,433 (-9.0%)	$2,573 (+1.6%)	2.0%	$157.06	+25.4%	Stock	478160104
NVS	Novartis AG ADR	7,507 (-4.3%)	$1,035 (+2.9%)	0.8%	$90.72	—	ADR	66987V109
AAPL	Apple, Inc.	3,349 (-8.7%)	$910 (-2.5%)	0.7%	$140.70	+90.7%	Stock	037833100
AVGO	Broadcom Inc.	605 (-14.2%)	$209 (-10.0%)	0.2%	$305.74	+16.8%	Stock	11135F101
ABBV	AbbVie, Inc.	1,386 (-4.9%)	$317 (-6.1%)	0.3%	$137.68	+65.3%	Stock	00287Y109
SHOP	Shopify Inc.	1,574 (-3.1%)	$253 (+5.0%)	0.2%	$135.57	+18.4%	Stock	82509L107
AMZN	Amazon.com, Inc.	6,022 (-4.1%)	$1,390 (+0.8%)	1.1%	$107.17	+113.5%	Stock	023135106

Unchanged Positions (6)

HSY Hershey Company 6.4%

Value ($000) $8,035 Shares 44,154 Est. Cost $184.65 Unrealized -1.4%

KVUE Kenvue Inc. 3.1%

Value ($000) $3,859 Shares 223,736 Est. Cost $19.28 Unrealized -15.7%

INTU Intuit, Inc. 0.4%

Value ($000) $529 Shares 798 Est. Cost $411.46 Unrealized +60.6%

MCD McDonald's Corporation 2.2%

Value ($000) $2,740 Shares 8,966 Est. Cost $254.98 Unrealized +19.7%

CL Colgate-Palmolive Company 0.7%

Value ($000) $934 Shares 11,817 Est. Cost $70.11 Unrealized +11.7%

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

Value ($000) $3,019 Shares 4 Est. Cost $448761.72 Unrealized +66.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	Hershey Company	44,154	$8,035	6.4%	$184.65	-1.4%	Stock	427866108
KVUE	Kenvue Inc.	223,736	$3,859	3.1%	$19.28	-15.7%	Stock	49177J102
INTU	Intuit, Inc.	798	$529	0.4%	$411.46	+60.6%	Stock	461202103
MCD	McDonald's Corporation	8,966	$2,740	2.2%	$254.98	+19.7%	Stock	580135101
CL	Colgate-Palmolive Company	11,817	$934	0.7%	$70.11	+11.7%	Stock	194162103
BRK/A	Berkshire Hathaway, Inc. Class A	4	$3,019	2.4%	$448761.72	+66.3%	Stock	084670108