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Kennon-Green & Company, LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $130,526,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Alphabet Inc. Class A · Stock · 02079K305 · shares: $10,203,348
- Meta Platforms, Inc. Class A · Stock · 30303M102 · shares: $9,916,837
- Philip Morris International, Inc. · Stock · 718172109 · shares: $8,415,544
- Altria Group, Inc. · Stock · 02209S103 · shares: $7,302,552
- British American Tobacco PLC ADR · ADR · 110448107 · shares: $7,063,677
- Berkshire Hathaway, Inc. Class B · Stock · 084670702 · shares: $6,853,286
- Hershey Company · Stock · 427866108 · shares: $6,773,447
- Pepsico, Inc. · Stock · 713448108 · shares: $5,886,017
- Mondelez International, Inc. Class A · Stock · 609207105 · shares: $5,573,039
- Salesforce.com, Inc. · Stock · 79466L302 · shares: $5,543,427
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alphabet Inc. Class A | Stock | 02079K305 | — | 29,654 shares | $10,203,348 |
| Meta Platforms, Inc. Class A | Stock | 30303M102 | — | 13,675 shares | $9,916,837 |
| Philip Morris International, Inc. | Stock | 718172109 | — | 44,102 shares | $8,415,544 |
| Altria Group, Inc. | Stock | 02209S103 | — | 108,443 shares | $7,302,552 |
| British American Tobacco PLC ADR | ADR | 110448107 | — | 129,847 shares | $7,063,677 |
| Berkshire Hathaway, Inc. Class B | Stock | 084670702 | — | 13,763 shares | $6,853,286 |
| Hershey Company | Stock | 427866108 | — | 42,976 shares | $6,773,447 |
| Pepsico, Inc. | Stock | 713448108 | — | 46,449 shares | $5,886,017 |
| Mondelez International, Inc. Class A | Stock | 609207105 | — | 96,386 shares | $5,573,039 |
| Salesforce.com, Inc. | Stock | 79466L302 | — | 24,147 shares | $5,543,427 |
| Coca-Cola Company | Stock | 191216100 | — | 61,608 shares | $5,303,255 |
| SS&C Technologies Holdings, Inc. | Stock | 78467J100 | — | 68,507 shares | $5,279,834 |
| Adobe Systems, Inc. | Stock | 00724F101 | — | 18,045 shares | $4,329,717 |
| Alphabet Inc. Class C | Stock | 02079K107 | — | 12,413 shares | $4,229,606 |
| Microsoft Corporation | Stock | 594918104 | — | 6,724 shares | $3,448,740 |
| Kenvue Inc. | Stock | 49177J102 | — | 189,922 shares | $3,354,023 |
| Berkshire Hathaway, Inc. Class A | Stock | 084670108 | — | 4 shares | $2,988,020 |
| Domino's Pizza, Inc. | Stock | 25754A201 | — | 9,860 shares | $2,954,155 |
| Visa, Inc. Class A | Stock | 92826C839 | — | 7,756 shares | $2,786,963 |
| Johnson & Johnson | Stock | 478160104 | — | 9,797 shares | $2,593,660 |
| Walt Disney Company | Stock | 254687106 | — | 22,589 shares | $2,369,586 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | — | 23,026 shares | $2,318,260 |
| McDonald's Corporation | Stock | 580135101 | — | 8,810 shares | $2,034,581 |
| Amazon.com, Inc. | Stock | 023135106 | — | 5,886 shares | $1,466,497 |
| Procter & Gamble Company | Stock | 742718109 | — | 8,506 shares | $1,235,752 |
| Apple, Inc. | Stock | 037833100 | — | 3,335 shares | $1,110,622 |
| Novartis AG ADR | ADR | 66987V109 | — | 7,412 shares | $1,056,729 |
| Clorox Company | Stock | 189054109 | — | 12,732 shares | $1,031,419 |
| Colgate-Palmolive Company | Stock | 194162103 | — | 11,868 shares | $1,012,578 |
| AutoZone, Inc. | Stock | 053332102 | — | 307 shares | $868,816 |
| The Magnum Ice Cream Company N.V. | Stock | N5505D105 | — | 45,459 shares | $808,261 |
| Kimberly-Clark Corporation | Stock | 494368103 | — | 8,269 shares | $805,649 |
| Unilever PLC ADR | ADR | 904767803 | — | 9,830 shares | $596,976 |
| Brown-Forman Corporation Class A | Stock | 115637100 | — | 21,135 shares | $567,052 |
| Genuine Parts Company | Stock | 372460105 | — | 3,639 shares | $457,568 |
| McCormick & Co., Inc. Voting | Stock | 579780107 | — | 8,327 shares | $399,196 |
| AbbVie, Inc. | Stock | 00287Y109 | — | 1,311 shares | $342,944 |
| Intuit, Inc. | Stock | 461202103 | — | 1,051 shares | $289,771 |
| McCormick & Co., Inc. Non-Voting | Stock | 579780206 | — | 5,653 shares | $262,299 |
| Netflix, Inc. | Stock | 64110L106 | — | 3,444 shares | $239,634 |
| J. M. Smucker Company | Stock | 832696405 | — | 1,950 shares | $231,875 |
| Shopify Inc. | Stock | 82509L107 | — | 1,489 shares | $220,819 |