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| Name: |
Kennon-Green & Company LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$492.96 |
$10,298,000 |
21,207 |
9.61% |
2,569,000 |
-628 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$413.72 |
$7,336,000 |
17,446 |
6.84% |
955,000 |
-444 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.46 |
$5,962,000 |
39,504 |
5.56% |
417,000 |
-194 |
0.001 |
Search Engines & Info... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
4 |
- |
$61.64 |
$5,471,000 |
84,995 |
5.1% |
-16,000 |
-4,791 |
0.033 |
N/A |
|
|
PM |
Philip Morris International... |
6 |
- |
$103.61 |
$4,882,000 |
53,283 |
4.56% |
-254,000 |
-1,312 |
0.003 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$101.54 |
$4,469,000 |
36,527 |
4.17% |
1,163,000 |
-93 |
0.002 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$63.91 |
$4,404,000 |
71,981 |
4.11% |
75,000 |
-1,479 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
11 |
- |
$278.67 |
$2,969,000 |
10,637 |
2.77% |
167,000 |
-125 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$147.08 |
$2,878,000 |
18,196 |
2.69% |
-52,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$175.95 |
$2,626,000 |
17,247 |
2.45% |
80,000 |
-818 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$137.64 |
$2,524,000 |
16,985 |
2.35% |
-181,000 |
-219 |
0.002 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
19 |
- |
$67.81 |
$2,493,000 |
35,610 |
2.33% |
-130,000 |
-607 |
0.002 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$423.85 |
$2,310,000 |
5,491 |
2.16% |
203,000 |
-112 |
0 |
Application Software |
|
|
BF.A |
Brown Forman Corporation |
21 |
- |
$43.65 |
$2,051,000 |
38,743 |
1.91% |
-320,000 |
-1,042 |
0.023 |
Beverage - Wineries &... |
|
|
GPC |
Genuine Parts Co |
23 |
- |
$145.19 |
$1,791,000 |
11,563 |
1.67% |
151,000 |
-275 |
0.008 |
Auto Parts Wholesale |
|
|
PEP |
Pepsico Inc |
24 |
- |
$171.04 |
$1,782,000 |
10,183 |
1.66% |
52,000 |
-3 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$465.43 |
$1,697,000 |
3,363 |
1.58% |
-315,000 |
-10 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.06 |
$1,496,000 |
9,218 |
1.4% |
114,000 |
-215 |
0 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$93.89 |
$1,143,000 |
12,690 |
1.07% |
109,000 |
-284 |
0.001 |
Personal Products |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.30 |
$1,063,000 |
5,893 |
0.99% |
167,000 |
-5 |
0 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
32 |
- |
$2,800.70 |
$1,027,000 |
326 |
0.96% |
174,000 |
-4 |
0.001 |
Auto Parts Stores |
|
|
NVS |
Novartis AG (ADR) |
34 |
- |
$105.33 |
$867,000 |
8,961 |
0.81% |
-107,000 |
-685 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
36 |
- |
$196.89 |
$700,000 |
4,081 |
0.65% |
-105,000 |
-100 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
38 |
- |
$573.90 |
$473,000 |
728 |
0.44% |
17,000 |
-1 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$169.42 |
$288,000 |
1,581 |
0.27% |
39,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
43 |
- |
$59.63 |
$236,000 |
4,120 |
0.22% |
-9,000 |
-260 |
0.001 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
44 |
- |
$114.98 |
$223,000 |
1,773 |
0.21% |
-2,000 |
-8 |
0.002 |
Processed & Packaged ... |
|
