Kennon-Green & Company, LLC
Kennon-Green & Company, LLC reported 41 holdings worth US$128M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Kennon-Green & Company, LLC reported 41 holdings worth US$128M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and British American Tobacco P.l.c. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$128M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 43,004 | US$15.4M | 12.0% |
| Berkshire Hathaway Inc. | 21,232 | US$10.6M | 8.3% |
| British American Tobacco P.l.c. | 138K | US$8.5M | 6.6% |
| Philip Morris International Inc | 46,500 | US$8.41M | 6.6% |
| Altria Group, Inc. | 116K | US$8.36M | 6.5% |
| Meta Platforms, Inc. | 13,876 | US$7.82M | 6.1% |
| The Hershey Company | 43,554 | US$7.64M | 6.0% |
| Coca-cola Company (the) | 66,009 | US$5.36M | 4.2% |
| Mondelez International, Inc. | 91,688 | US$5.3M | 4.1% |
| Pepsico, Inc. | 38,994 | US$5.28M | 4.1% |
| Ss&c Technologies Holdings, Inc. | 70,167 | US$4.35M | 3.4% |
| Kenvue Inc. | 206K | US$3.94M | 3.1% |
| Visa Inc. | 9,263 | US$3.18M | 2.5% |
| Johnson & Johnson | 11,153 | US$2.83M | 2.2% |
| Adobe Inc. | 12,904 | US$2.65M | 2.1% |
| Microsoft Corp. | 6,720 | US$2.51M | 2.0% |
| Mcdonald's Corporation | 9,016 | US$2.44M | 1.9% |
| Walt Disney Company (the) | 24,240 | US$2.33M | 1.8% |
| Unilever Plc | 34,233 | US$2.06M | 1.6% |
| Kimberly-clark Corporation | 13,761 | US$1.51M | 1.2% |
| Amazon.com, Inc. | 6,053 | US$1.44M | 1.1% |
| Domino's Pizza Inc | 4,519 | US$1.34M | 1.0% |
| Procter & Gamble Company (the) | 8,591 | US$1.26M | 0.98% |
| Novartis Ag | 7,452 | US$1.17M | 0.91% |
| Colgate-palmolive Company | 11,958 | US$1.1M | 0.85% |
| Genuine Parts Company | 9,164 | US$1.08M | 0.84% |
| Clorox Company (the) | 10,662 | US$1.02M | 0.79% |
| Autozone, Inc. | 308 | US$984K | 0.77% |
| Apple Inc | 3,349 | US$969K | 0.76% |
| Mccormick & Company, Incorporated | 18,036 | US$909K | 0.71% |
| Intuit Inc. | 2,225 | US$581K | 0.45% |
| Brown Forman Inc | 16,831 | US$449K | 0.35% |
| Abbvie Inc. | 1,351 | US$340K | 0.27% |
| The J.m. Smucker Company | 2,020 | US$227K | 0.18% |
| C.h. Robinson Worldwide, Inc. | 1,205 | US$227K | 0.18% |
| Netflix, Inc. | 3,004 | US$214K | 0.17% |
Source
View original at SEC
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