# Kennon-Green & Company, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1963352. Source: https://holderbook.com/funds/1963352-kennon-green-company-llc/

- Reported value: $130.5M
- Positions: 42
- Weight of the ten largest: 56.3%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 29,654 | 7.8% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 13,675 | 7.6% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.4M | 44,102 | 6.4% | 16 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.3M | 108,443 | 5.6% | 16 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $7.1M | 129,847 | 5.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.9M | 13,763 | 5.3% | 16 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $6.8M | 42,976 | 5.2% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.9M | 46,449 | 4.5% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $5.6M | 96,386 | 4.3% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.5M | 24,147 | 4.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.3M | 61,608 | 4.1% | 16 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $5.3M | 68,507 | 4.0% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.3M | 18,045 | 3.3% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 12,413 | 3.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 6,724 | 2.6% | 16 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $3.4M | 189,922 | 2.6% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 2.3% | 16 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.0M | 9,860 | 2.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 7,756 | 2.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 9,797 | 2.0% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.4M | 22,589 | 1.8% | 16 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.3M | 23,026 | 1.8% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 8,810 | 1.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 5,886 | 1.1% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,506 | 0.9% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,335 | 0.9% | 16 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.1M | 7,412 | 0.8% | 16 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.0M | 12,732 | 0.8% | 16 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.0M | 11,868 | 0.8% | 16 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $868.8K | 307 | 0.7% | 16 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $808.3K | 45,459 | 0.6% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $805.6K | 8,269 | 0.6% | 16 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $597.0K | 9,830 | 0.5% | 4 |
| BROWN FORMAN CORP | [BFA](https://holderbook.com/stocks/BFA/) | $567.1K | 21,135 | 0.4% | 4 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $457.6K | 3,639 | 0.4% | 16 |
| MCCORMICK & CO INC | [MKCV](https://holderbook.com/stocks/MKCV/) | $399.2K | 8,327 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $342.9K | 1,311 | 0.3% | 16 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $289.8K | 1,051 | 0.2% | 16 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $262.3K | 5,653 | 0.2% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $239.6K | 3,444 | 0.2% | 2 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $231.9K | 1,950 | 0.2% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $220.8K | 1,489 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.9% | +14.8% | -11.9% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +2.9% | +7.8% | -5.0% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 100% |
| Q1 2025 | +4.7% | -4.6% | +9.3% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +9.0% | +5.4% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $130.5M | 42 |
| Q2 2026 | $128.3M | 41 |
| Q1 2026 | $122.0M | 39 |
| Q4 2025 | $125.9M | 39 |
| Q3 2025 | $128.8M | 40 |
| Q2 2025 | $125.0M | 41 |
| Q1 2025 | $122.5M | 42 |
| Q4 2024 | $115.7M | 41 |
| Q3 2024 | $120.4M | 42 |
| Q2 2024 | $108.8M | 43 |
| Q1 2024 | $107.2M | 44 |
| Q4 2023 | $98.4M | 43 |