Kennon-Green & Company, LLC
Top Portfolio Positions
35 positions ·
$114,838,775 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HSY |
Hershey Co
Consumer Defensive
|
43,715 | $9,087,911 | 7.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,674 | $8,820,615 | 7.68% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
138,312 | $8,087,102 | 7.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
13,829 | $7,911,985 | 6.89% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
46,684 | $7,718,732 | 6.72% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
116,526 | $7,689,550 | 6.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
15,344 | $7,352,844 | 6.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
37,211 | $5,778,496 | 5.03% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
92,104 | $5,308,874 | 4.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
66,433 | $5,052,229 | 4.40% |
Portfolio Trend
14 quarters · across all stocks
Holdings in BF-A
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,917 | 12,091 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $204,007 | 7,754 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $239,922 | 8,734 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $460,045 | 13,745 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $994,337 | 26,382 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,265,994 | 26,331 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,157,176 | 26,222 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,051,441 | 38,743 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,370,788 | 39,785 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,427,127 | 41,775 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,848,729 | 41,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,804,473 | 43,020 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,798,745 | 42,560 | Shares | Sole | 2023-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||