Kennon-Green & Company, LLC
CIK: 0001963352SEC EDGAR →
Portfolio Value
$125.9M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | 30,743 | $9.6M | 7.64% |
| 2 | Meta Platforms, Inc. Class A | 13,858 | $9.1M | 7.27% |
| 3 | Hershey Company | 44,154 | $8.0M | 6.38% |
| 4 | British American Tobacco PLC ADR | 140,634 | $8.0M | 6.32% |
| 5 | Berkshire Hathaway, Inc. Class B | 15,315 | $7.7M | 6.11% |
| 6 | Philip Morris International, Inc. | 47,038 | $7.5M | 5.99% |
| 7 | Altria Group, Inc. | 117,693 | $6.8M | 5.39% |
| 8 | SS&C Technologies Holdings, Inc. | 70,133 | $6.1M | 4.87% |
| 9 | Pepsico, Inc. | 36,571 | $5.2M | 4.17% |
| 10 | Mondelez International, Inc. Class A | 90,653 | $4.9M | 3.88% |
Quarterly Changes
New Positions (39)
$9.6M · 31K shares
$9.1M · 14K shares
$8.0M · 44K shares
$8.0M · 141K shares
$7.7M · 15K shares
$7.5M · 47K shares
$6.8M · 118K shares
$6.1M · 70K shares
$5.2M · 37K shares
$4.9M · 91K shares
$4.7M · 67K shares
$4.0M · 11K shares
$4.0M · 13K shares
$3.9M · 224K shares
$3.4M · 10K shares
$3.2M · 7K shares
$3.0M · 4 shares
$3.0M · 26K shares
$2.7M · 9K shares
$2.6M · 12K shares
$2.5M · 39K shares
$2.0M · 20K shares
$1.4M · 6K shares
$1.3M · 10K shares
$1.2M · 9K shares
$1.2M · 12K shares
$1.2M · 3K shares
$1.1M · 16K shares
$1.1M · 315 shares
$1.0M · 8K shares
$933K · 12K shares
$910K · 3K shares
$684K · 43K shares
$528K · 798 shares
$333K · 3K shares
$316K · 1K shares
$253K · 2K shares
$209K · 605 shares
$204K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 12 | $42.1M | 33.4% |
| Unknown | 6 | $27.5M | 21.8% |
| Communication Services | 4 | $25.8M | 20.5% |
| Technology | 7 | $15.3M | 12.1% |
| Consumer Cyclical | 5 | $7.6M | 6.0% |
| Financial Services | 3 | $4.8M | 3.8% |
| Healthcare | 2 | $2.9M | 2.3% |