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| Name: |
Kennon-Green & Company LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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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 |
- |
$451.96 |
$7,729,000 |
21,835 |
7.86% |
936,000 |
-791 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$400.87 |
$6,381,000 |
17,890 |
6.49% |
-75,000 |
-540 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$5,545,000 |
39,698 |
5.64% |
195,000 |
-1,187 |
0.001 |
Search Engines & Info... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
4 |
- |
$61.81 |
$5,487,000 |
89,786 |
5.58% |
696,000 |
-1,393 |
0.035 |
N/A |
|
|
PM |
Philip Morris International... |
5 |
- |
$97.40 |
$5,136,000 |
54,595 |
5.22% |
-474,000 |
-6,005 |
0.004 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
6 |
- |
$43.59 |
$4,940,000 |
122,448 |
5.02% |
-875,000 |
-15,844 |
0.007 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
7 |
- |
$62.17 |
$4,329,000 |
73,460 |
4.4% |
-161,000 |
-6,745 |
0.002 |
Beverage Soft Drinks... |
|
|
BTI |
British American Tobacco (ADR) |
8 |
- |
$29.81 |
$4,275,000 |
145,940 |
4.35% |
-1,171,000 |
-27,435 |
0.006 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$113.66 |
$3,306,000 |
36,620 |
3.36% |
107,000 |
-2,851 |
0.002 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.27 |
$2,930,000 |
18,696 |
2.98% |
-531,000 |
-3,528 |
0.001 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
11 |
- |
$197.92 |
$2,829,000 |
15,173 |
2.88% |
6,000 |
1,062 |
0.01 |
Confectioners |
|
|
V |
Visa Inc |
12 |
- |
$268.49 |
$2,802,000 |
10,762 |
2.85% |
294,000 |
-141 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$73.11 |
$2,716,000 |
28,288 |
2.76% |
93,000 |
-450 |
0.002 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$146.43 |
$2,705,000 |
17,204 |
2.75% |
-124,000 |
-943 |
0.002 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
15 |
- |
$69.89 |
$2,623,000 |
36,217 |
2.67% |
-146,000 |
-3,675 |
0.003 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
16 |
- |
$136.09 |
$2,581,000 |
21,240 |
2.62% |
-420,000 |
-3,596 |
0.006 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$168.99 |
$2,546,000 |
18,065 |
2.59% |
102,000 |
-475 |
0 |
Search Engines & Info... |
|
|
UL |
Unilever Plc (ADR) |
18 |
- |
$52.13 |
$2,393,000 |
49,370 |
2.43% |
-540,000 |
-10,001 |
0.004 |
Food - Major Diversified |
|
|
BF.A |
Brown Forman Corporation |
19 |
- |
$48.85 |
$2,371,000 |
39,785 |
2.41% |
-56,000 |
-1,990 |
0.024 |
Beverage - Wineries &... |
|
|
VIAC |
CBS Corp Class B |
20 |
- |
$12.89 |
$2,237,000 |
151,229 |
2.27% |
-155,000 |
-34,209 |
0.027 |
Broadcasting - TV |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$603,000.00 |
$2,171,000 |
4 |
2.21% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.66 |
$2,107,000 |
5,603 |
2.14% |
284,000 |
-171 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$486.18 |
$2,012,000 |
3,373 |
2.05% |
271,000 |
-41 |
0.001 |
Application Software |
|
|
KDP |
Keurig Dr Pepper Inc |
24 |
- |
$33.83 |
$1,743,000 |
52,323 |
1.77% |
-259,000 |
-11,093 |
0.004 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$176.15 |
$1,730,000 |
10,186 |
1.76% |
-271,000 |
-1,624 |
0.001 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
26 |
- |
$157.41 |
$1,640,000 |
11,838 |
1.67% |
-139,000 |
-485 |
0.008 |
Auto Parts Wholesale |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.46 |
$1,382,000 |
9,433 |
1.4% |
-154,000 |
-1,101 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
28 |
- |
$270.32 |
$1,093,000 |
3,685 |
1.11% |
-15,000 |
-521 |
0 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$92.88 |
$1,034,000 |
12,974 |
1.05% |
-8,000 |
-1,686 |
0.002 |
Personal Products |
|
|
NVS |
Novartis AG (ADR) |
30 |
- |
$97.27 |
$974,000 |
9,646 |
0.99% |
-136,000 |
-1,255 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.21 |
$896,000 |
5,898 |
0.91% |
133,000 |
-106 |
0 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
32 |
- |
$2,952.20 |
$853,000 |
330 |
0.87% |
-49,000 |
-25 |
0.001 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
33 |
- |
$183.38 |
$805,000 |
4,181 |
0.82% |
81,000 |
-49 |
0 |
Personal Computers |
|
|
KVUE |
Kenvue Inc. |
34 |
- |
$19.20 |
$763,000 |
35,438 |
0.78% |
408,000 |
17,753 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.15 |
$734,000 |
6,765 |
0.75% |
97,000 |
107 |
0.001 |
Textile - Apparel Foo... |
|
|
DG |
Dollar General Corp |
36 |
- |
$137.49 |
$629,000 |
4,626 |
0.64% |
166,000 |
249 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
37 |
- |
$629.27 |
$456,000 |
729 |
0.46% |
77,000 |
-12 |
0 |
Application Software |
|
|
BF.B |
Brown Forman Corporation |
38 |
- |
$47.92 |
$275,000 |
4,824 |
0.28% |
13,000 |
287 |
0.002 |
Beverage - Wineries &... |
|
|
CLX |
Clorox Co |
39 |
- |
$138.23 |
$260,000 |
1,820 |
0.26% |
-82,000 |
-786 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$163.79 |
$249,000 |
1,606 |
0.25% |
-6,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
41 |
- |
$60.51 |
$245,000 |
4,380 |
0.25% |
-78,000 |
-1,040 |
0.001 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
42 |
- |
$27.81 |
$226,000 |
7,836 |
0.23% |
-159,000 |
-3,775 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
43 |
- |
$113.11 |
$225,000 |
1,781 |
0.23% |
-106,000 |
-915 |
0.002 |
Processed & Packaged ... |
|
|
APD |
Air Products & Chemicals Inc |
44 |
Closed |
$245.87 |
$0 |
0 |
0% |
-232,000 |
-820 |
0 |
Diversified Chemicals |
|
