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  Name: Kennon-Green & Company LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $107,178,000
  Total Value Change : $8,815,000
  Securities Held Change : 1
   
All Securities Held : 44
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 15
  Unchanged Positions : 1
  Decreased Positions : 27

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (MO)1 Year Chart         MO Altria Group Inc 5 - $46.32 $5,431,000 124,514 5.07% 491,000 2,066 0.007    Cigarettes & Other To...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 7 - $31.36 $4,708,000 154,347 4.39% 433,000 8,407 0.007    Cigarettes & Other To...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 10 - $205.57 $3,849,000 19,788 3.59% 1,020,000 4,615 0.013    Confectioners
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 13 - $133.87 $2,871,000 22,199 2.68% 290,000 959 0.007    Paper & Paper Products
   (SBUX)1 Year Chart         SBUX Starbucks Corp 14 - $80.72 $2,659,000 29,090 2.48% -57,000 802 0.002    Specialty Eateries
   (UL)1 Year Chart         UL Unilever Plc (ADR) 18 - $54.21 $2,509,000 49,981 2.34% 116,000 611 0.004    Food - Major Diversified
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 22 - $12.20 $1,799,000 152,880 1.68% -438,000 1,651 0.027    Broadcasting - TV
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 26 - $34.27 $1,670,000 54,460 1.56% -73,000 2,137 0.004    Beverage Soft Drinks...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 28 - $19.88 $1,418,000 66,098 1.32% 655,000 30,660 0.003    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 29 - $265.77 $1,207,000 4,281 1.13% 114,000 596 0.001    Restaurants
   (NKE)1 Year Chart         NKE Nike Inc B 33 - $92.50 $871,000 9,268 0.81% 137,000 2,503 0.001    Textile - Apparel Foo...
   (DG)1 Year Chart         DG Dollar General Corp 35 - $141.55 $764,000 4,894 0.71% 135,000 268 0    Discount, Variety Stores
   (CLX)1 Year Chart         CLX Clorox Co 39 - $134.04 $290,000 1,891 0.27% 30,000 71 0.002    Cleaning Products
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 41 - $47.06 $278,000 5,387 0.26% 3,000 563 0.002    Beverage - Wineries &...
   (PFE)1 Year Chart         PFE Pfizer Inc 42 - $29.60 $240,000 8,640 0.22% 14,000 804 0    Drug Manufacturers - ...
      15 Records Found
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