Kennon-Green & Company, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Kennon-Green & Company, LLC held in its portfolio 39 assets valued at $125,898,468 (i.e. $125.90M).
The most valuable assets in the portfolio included: Alphabet Inc. Class A ($9.62M), Meta Platforms, Inc. Class A ($9.15M), and Hershey Company ($8.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kennon-Green & Company, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc. Class A | 30743 | 9622559 | Stock |
| Meta Platforms, Inc. Class A | 13858 | 9147528 | Stock |
| Hershey Company | 44154 | 8035145 | Stock |
| British American Tobacco PLC ADR | 140634 | 7962697 | ADR |
| Berkshire Hathaway, Inc. Class B | 15315 | 7698084 | Stock |
| Philip Morris International, Inc. | 47038 | 7544873 | Stock |
| Altria Group, Inc. | 117693 | 6786141 | Stock |
| SS&C Technologies Holdings, Inc. | 70133 | 6131027 | Stock |
| Pepsico, Inc. | 36571 | 5248667 | Stock |
| Mondelez International, Inc. Class A | 90653 | 4879843 | Stock |
| Coca-Cola Company | 67206 | 4698403 | Stock |
| Adobe Systems, Inc. | 11479 | 4017535 | Stock |
| Alphabet Inc. Class C | 12678 | 3978356 | Stock |
| Kenvue Inc. | 223736 | 3859446 | Stock |
| Visa, Inc. Class A | 9772 | 3427138 | Stock |
| Microsoft Corporation | 6633 | 3207852 | Stock |
| Berkshire Hathaway, Inc. Class A | 4 | 3019200 | Stock |
| Walt Disney Company | 26432 | 3007156 | Stock |
| McDonald's Corporation | 8966 | 2740278 | Stock |
| Johnson & Johnson | 12433 | 2573011 | Stock |
| Unilever PLC ADR | 38653 | 2527906 | ADR |
| Kimberly-Clark Corporation | 20067 | 2024552 | Stock |
| Amazon.com, Inc. | 6022 | 1389998 | Stock |
| Genuine Parts Company | 10285 | 1264644 | Stock |
| Procter & Gamble Company | 8511 | 1219711 | Stock |
| Clorox Company | 11654 | 1175073 | Stock |
| Domino's Pizza, Inc. | 2770 | 1154591 | Stock |
| McCormick & Co., Inc. Non-Voting | 15847 | 1079339 | Stock |
| AutoZone, Inc. | 315 | 1068323 | Stock |
| Novartis AG ADR | 7507 | 1034990 | ADR |
| Colgate-Palmolive Company | 11817 | 933779 | Stock |
| Apple, Inc. | 3349 | 910459 | Stock |
| The Magnum Ice Cream Company N.V. | 43195 | 684641 | Stock |
| Intuit, Inc. | 798 | 528611 | Stock |
| iShares 0-3 Month Treasury Bond ETF | 3322 | 333462 | ETF |
| AbbVie, Inc. | 1386 | 316688 | Stock |
| Shopify Inc. | 1574 | 253367 | Stock |
| Broadcom Inc. | 605 | 209391 | Stock |
| Brown-Forman Corporation Class A | 7754 | 204004 | Stock |