Kennon-Green & Company, LLC
CIK: 0001963352SEC EDGAR →
Portfolio Value
$125.9B
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | 30,743 | $9.6B | 7.64% |
| 2 | Meta Platforms, Inc. Class A | 13,858 | $9.1B | 7.27% |
| 3 | Hershey Company | 44,154 | $8.0B | 6.38% |
| 4 | British American Tobacco PLC ADR | 140,634 | $8.0B | 6.32% |
| 5 | Berkshire Hathaway, Inc. Class B | 15,315 | $7.7B | 6.11% |
| 6 | Philip Morris International, Inc. | 47,038 | $7.5B | 5.99% |
| 7 | Altria Group, Inc. | 117,693 | $6.8B | 5.39% |
| 8 | SS&C Technologies Holdings, Inc. | 70,133 | $6.1B | 4.87% |
| 9 | Pepsico, Inc. | 36,571 | $5.2B | 4.17% |
| 10 | Mondelez International, Inc. Class A | 90,653 | $4.9B | 3.88% |
Quarterly Changes
New Positions (39)
$9.6B · 31K shares
$9.1B · 14K shares
$8.0B · 44K shares
$8.0B · 141K shares
$7.7B · 15K shares
$7.5B · 47K shares
$6.8B · 118K shares
$6.1B · 70K shares
$5.2B · 37K shares
$4.9B · 91K shares
$4.7B · 67K shares
$4.0B · 11K shares
$4.0B · 13K shares
$3.9B · 224K shares
$3.4B · 10K shares
$3.2B · 7K shares
$3.0B · 4 shares
$3.0B · 26K shares
$2.7B · 9K shares
$2.6B · 12K shares
$2.5B · 39K shares
$2.0B · 20K shares
$1.4B · 6K shares
$1.3B · 10K shares
$1.2B · 9K shares
$1.2B · 12K shares
$1.2B · 3K shares
$1.1B · 16K shares
$1.1B · 315 shares
$1.0B · 8K shares
$933.0M · 12K shares
$910.0M · 3K shares
$684.0M · 43K shares
$528.0M · 798 shares
$333.0M · 3K shares
$316.0M · 1K shares
$253.0M · 2K shares
$209.0M · 605 shares
$204.0M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 12 | $42.1B | 33.4% |
| Unknown | 6 | $27.5B | 21.8% |
| Communication Services | 4 | $25.8B | 20.5% |
| Technology | 7 | $15.3B | 12.1% |
| Consumer Cyclical | 5 | $7.6B | 6.0% |
| Financial Services | 3 | $4.8B | 3.8% |
| Healthcare | 2 | $2.9B | 2.3% |