Kennon-Green & Company, Llc Portfolio Stock Holdings
Kennon-Green & Company, Llc disclosed 39 stock positions valued at approximately $122.0 million in its latest SEC 13F filing. The largest holdings include Hershey Company, Alphabet Inc. Class A, and British American Tobacco PLC ADR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $122.0M
Holdings by Sector
Kennon-Green & Company, Llc Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Hershey Company | HSY | Consumer Defensive | 7.45% | 43,715 | -439 | -0.99% | $9,087,911 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 7.23% | 30,674 | -69 | -0.22% | $8,820,615 |
| British American Tobacco PLC ADR | BTI | Consumer Defensive | 6.63% | 138,312 | -2,322 | -1.65% | $8,087,103 |
| Meta Platforms, Inc. Class A | META | Communication Services | 6.49% | 13,829 | -29 | -0.21% | $7,911,986 |
| Philip Morris International, Inc. | PM | Consumer Defensive | 6.33% | 46,684 | -354 | -0.75% | $7,718,733 |
| Altria Group, Inc. | MO | Consumer Defensive | 6.30% | 116,526 | -1,167 | -0.99% | $7,689,551 |
| Berkshire Hathaway, Inc. Class B | BRK-B | Financial Services | 6.03% | 15,344 | +29 | +0.19% | $7,352,845 |
| Pepsico, Inc. | PEP | Consumer Defensive | 4.74% | 37,211 | +640 | +1.75% | $5,778,496 |
| Mondelez International, Inc. Class A | MDLZ | Consumer Defensive | 4.35% | 92,104 | +1,451 | +1.60% | $5,308,875 |
| Coca-Cola Company | KO | Consumer Defensive | 4.14% | 66,433 | -773 | -1.15% | $5,052,264 |
| SS&C Technologies Holdings, Inc. | SSNC | Technology | 3.88% | 70,026 | -107 | -0.15% | $4,731,657 |
| Kenvue Inc. | KVUE | Consumer Defensive | 3.00% | 212,291 | -11,445 | -5.12% | $3,659,897 |
| Alphabet Inc. Class C | GOOG | Communication Services | 2.98% | 12,670 | -8 | -0.06% | $3,634,516 |
| Adobe Systems, Inc. | ADBE | Technology | 2.58% | 12,945 | +1,466 | +12.77% | $3,146,671 |
| Berkshire Hathaway, Inc. Class A | BRK-A | Financial Services | 2.35% | 4 | - | - | $2,872,560 |
| Visa, Inc. Class A | V | Financial Services | 2.34% | 9,460 | -312 | -3.19% | $2,859,190 |
| Johnson & Johnson | JNJ | Healthcare | 2.34% | 11,666 | -767 | -6.17% | $2,851,639 |
| McDonald's Corporation | MCD | Consumer Cyclical | 2.28% | 8,960 | -6 | -0.07% | $2,784,678 |
| Walt Disney Company | DIS | Communication Services | 2.04% | 25,781 | -651 | -2.46% | $2,484,773 |
| Microsoft Corporation | MSFT | Technology | 2.03% | 6,706 | +73 | +1.10% | $2,482,360 |
| Kimberly-Clark Corporation | KMB | Consumer Defensive | 1.49% | 18,860 | -1,207 | -6.01% | $1,819,424 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.03% | 6,028 | +6 | +0.10% | $1,255,452 |
| Clorox Company | CLX | Consumer Defensive | 1.02% | 12,061 | +407 | +3.49% | $1,249,881 |
| Procter & Gamble Company | PG | Consumer Defensive | 1.01% | 8,536 | +25 | +0.29% | $1,232,940 |
| Domino's Pizza, Inc. | DPZ | Consumer Cyclical | 0.96% | 3,264 | +494 | +17.83% | $1,171,091 |
| Novartis AG ADR | NVS | Healthcare | 0.93% | 7,457 | -50 | -0.67% | $1,139,057 |
| Genuine Parts Company | GPC | Consumer Cyclical | 0.86% | 9,965 | -320 | -3.11% | $1,053,799 |
| AutoZone, Inc. | AZO | Consumer Cyclical | 0.85% | 308 | -7 | -2.22% | $1,040,356 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.84% | 12,056 | +239 | +2.02% | $1,027,533 |
| McCormick & Co., Inc. Non-Voting | MKC | Consumer Defensive | 0.71% | 17,256 | +1,409 | +8.89% | $870,393 |
| Apple, Inc. | AAPL | Technology | 0.70% | 3,349 | - | - | $849,943 |
| Intuit, Inc. | INTU | Technology | 0.61% | 1,716 | +918 | +115.04% | $741,964 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | Other | 0.35% | 4,299 | +977 | +29.41% | $432,738 |
| Brown-Forman Corporation Class A | BF-A | Consumer Defensive | 0.27% | 12,091 | +4,337 | +55.93% | $323,918 |
| AbbVie, Inc. | ABBV | Healthcare | 0.24% | 1,361 | -25 | -1.80% | $296,004 |
| McCormick & Co., Inc. Voting | MKC-V | Consumer Defensive | 0.18% | 4,253 | +4,253 | +100.00% | $214,266 |
| C.H. Robinson Worldwide, Inc. | CHRW | Industrials | 0.16% | 1,205 | +1,205 | +100.00% | $200,114 |