Kennon-Green & Company, LLC
CIK 0001963352
Annualised vol
11.579056%
Beta
0.516466
HHI
446.389038
Top-10 weight
58.640717%
VaR 95%
1.066438%
VaR 99%
2.074532%
Max drawdown
22.275869%
Matched value
83.369958%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 43,147 | 43,344 | -0.45% | 15,368,362 |
| BRK-B | REDUCED | 15,250 | 15,348 | -0.64% | 10,624,346 |
| PM | REDUCED | 46,500 | 46,684 | -0.39% | 8,412,315 |
| MO | REDUCED | 116,239 | 116,526 | -0.25% | 8,363,396 |
| META | ADDED | 13,876 | 13,829 | 0.34% | 7,816,212 |
| HSY | REDUCED | 43,554 | 43,715 | -0.37% | 7,641,549 |
| KO | REDUCED | 66,009 | 66,433 | -0.64% | 5,364,554 |
| MDLZ | REDUCED | 91,688 | 92,104 | -0.45% | 5,303,234 |
| PEP | ADDED | 38,994 | 37,211 | 4.79% | 5,279,788 |
| SSNC | ADDED | 70,167 | 70,026 | 0.2% | 4,353,862 |
| KVUE | REDUCED | 206,001 | 212,291 | -2.96% | 3,936,679 |
| V | REDUCED | 9,263 | 9,460 | -2.08% | 3,178,043 |
| JNJ | REDUCED | 11,153 | 11,666 | -4.4% | 2,832,530 |
| MSFT | ADDED | 6,720 | 6,706 | 0.21% | 2,506,694 |
| DIS | REDUCED | 24,240 | 25,781 | -5.98% | 2,333,100 |
| UL | REDUCED | 34,233 | 36,340 | -5.8% | 2,058,088 |
| KMB | REDUCED | 13,761 | 18,860 | -27.04% | 1,510,545 |
| AMZN | ADDED | 6,053 | 6,028 | 0.41% | 1,442,672 |
| PG | ADDED | 8,591 | 8,536 | 0.64% | 1,259,784 |
| NVS | REDUCED | 7,452 | 7,457 | -0.07% | 1,167,877 |
| CL | REDUCED | 11,958 | 12,056 | -0.81% | 1,096,309 |
| GPC | REDUCED | 9,164 | 9,965 | -8.04% | 1,081,169 |
| AZO | UNCHANGED | 308 | 308 | 0.0% | 984,350 |
| AAPL | UNCHANGED | 3,349 | 3,349 | 0.0% | 969,067 |
| INTU | ADDED | 2,225 | 1,716 | 29.66% | 580,725 |
| BF-B | ADDED | 16,394 | 12,091 | 35.59% | 448,540 |
| ABBV | REDUCED | 1,351 | 1,361 | -0.73% | 339,966 |
| SJM | NEW | 2,020 | - | - | 227,250 |
| CHRW | UNCHANGED | 1,205 | 1,205 | 0.0% | 226,950 |
| NFLX | NEW | 3,004 | - | - | 214,486 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc. Class A | Stock | 02079K305 | 10,900,857 | 8.5 | 30503.0 |
| - | British American Tobacco PLC ADR | ADR | 110448107 | 8,496,200 | 6.62 | 137568.0 | |
| PM | REDUCED | Philip Morris International, Inc. | Stock | 718172109 | 8,412,315 | 6.56 | 46500.0 |
| MO | REDUCED | Altria Group, Inc. | Stock | 02209S103 | 8,363,396 | 6.52 | 116239.0 |
| META | ADDED | Meta Platforms, Inc. Class A | Stock | 30303M102 | 7,816,212 | 6.09 | 13876.0 |
| HSY | REDUCED | Hershey Company | Stock | 427866108 | 7,641,549 | 5.96 | 43554.0 |
| BRK-B | REDUCED | Berkshire Hathaway, Inc. Class B | Stock | 084670702 | 7,628,946 | 5.95 | 15246.0 |
| KO | REDUCED | Coca-Cola Company | Stock | 191216100 | 5,364,554 | 4.18 | 66009.0 |
| MDLZ | REDUCED | Mondelez International, Inc. Class A | Stock | 609207105 | 5,303,234 | 4.14 | 91688.0 |
| PEP | ADDED | Pepsico, Inc. | Stock | 713448108 | 5,279,788 | 4.12 | 38994.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | Stock | 02079K107 | 4,467,505 | 3.48 | 12644.0 |
| SSNC | ADDED | SS&C Technologies Holdings, Inc. | Stock | 78467J100 | 4,353,862 | 3.39 | 70167.0 |
| KVUE | REDUCED | Kenvue Inc. | Stock | 49177J102 | 3,936,679 | 3.07 | 206001.0 |
| - | iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 3,642,242 | 2.84 | 36180.0 | |
| V | REDUCED | Visa, Inc. Class A | Stock | 92826C839 | 3,178,043 | 2.48 | 9263.0 |
| BRK-B | REDUCED | Berkshire Hathaway, Inc. Class A | Stock | 084670108 | 2,995,400 | 2.34 | 4.0 |
| JNJ | REDUCED | Johnson & Johnson | Stock | 478160104 | 2,832,530 | 2.21 | 11153.0 |
| - | Adobe Systems, Inc. | Stock | 00724F101 | 2,645,578 | 2.06 | 12904.0 | |
| MSFT | ADDED | Microsoft Corporation | Stock | 594918104 | 2,506,694 | 1.95 | 6720.0 |
| - | McDonald's Corporation | Stock | 580135101 | 2,437,115 | 1.9 | 9016.0 | |
| DIS | REDUCED | Walt Disney Company | Stock | 254687106 | 2,333,100 | 1.82 | 24240.0 |
| UL | REDUCED | Unilever PLC ADR | ADR | 904767803 | 2,058,088 | 1.6 | 34233.0 |
| KMB | REDUCED | Kimberly-Clark Corporation | Stock | 494368103 | 1,510,545 | 1.18 | 13761.0 |
| AMZN | ADDED | Amazon.com, Inc. | Stock | 023135106 | 1,442,672 | 1.12 | 6053.0 |
| - | Domino's Pizza, Inc. | Stock | 25754A201 | 1,337,805 | 1.04 | 4519.0 | |
| PG | ADDED | Procter & Gamble Company | Stock | 742718109 | 1,259,784 | 0.98 | 8591.0 |
| NVS | REDUCED | Novartis AG ADR | ADR | 66987V109 | 1,167,877 | 0.91 | 7452.0 |
| CL | REDUCED | Colgate-Palmolive Company | Stock | 194162103 | 1,096,309 | 0.85 | 11958.0 |
| GPC | REDUCED | Genuine Parts Company | Stock | 372460105 | 1,081,169 | 0.84 | 9164.0 |
| - | Clorox Company | Stock | 189054109 | 1,017,581 | 0.79 | 10662.0 | |
| AZO | UNCHANGED | AutoZone, Inc. | Stock | 053332102 | 984,350 | 0.77 | 308.0 |
| AAPL | UNCHANGED | Apple, Inc. | Stock | 037833100 | 969,067 | 0.76 | 3349.0 |
| - | The Magnum Ice Cream Company N.V. | Stock | N5505D105 | 842,209 | 0.66 | 48375.0 | |
| INTU | ADDED | Intuit, Inc. | Stock | 461202103 | 580,725 | 0.45 | 2225.0 |
| - | McCormick & Co., Inc. Non-Voting | Stock | 579780206 | 547,712 | 0.43 | 10863.0 | |
| BF-B | ADDED | Brown-Forman Corporation Class A | Stock | 115637100 | 448,540 | 0.35 | 16394.0 |
| - | McCormick & Co., Inc. Voting | Stock | 579780107 | 361,681 | 0.28 | 7162.0 | |
| ABBV | REDUCED | AbbVie, Inc. | Stock | 00287Y109 | 339,966 | 0.27 | 1351.0 |
| SJM | NEW | J. M. Smucker Company | Stock | 832696405 | 227,250 | 0.18 | 2020.0 |
| CHRW | UNCHANGED | C.H. Robinson Worldwide, Inc. | Stock | 12541W209 | 226,950 | 0.18 | 1205.0 |
| NFLX | NEW | Netflix, Inc. | Stock | 64110L106 | 214,486 | 0.17 | 3004.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 128,250,565 | 41 | 11.579056 | 0.516466 | 22.275869 |
| 2026-03-31 | 2026-04-27 | 121,992,914 | 39 | 11.661449 | 0.514714 | 22.762894 |
| 2025-12-31 | 2026-02-10 | 125,898,468 | 39 | 11.888155 | 0.537914 | 22.93244 |
| 2025-09-30 | 2025-10-23 | 128,831,454 | 40 | 12.293795 | 0.557151 | 23.806658 |
| 2025-03-31 | 2025-04-25 | 122,542,411 | 42 | 11.804511 | 0.522318 | 23.304021 |
| 2024-12-31 | 2025-02-03 | 115,724,911 | 41 | 12.481324 | 0.57296 | 23.76693 |