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The Analysis of Kennon-Green & Company, LLC's Holdings & P&L
Currently, Kennon-Green & Company, LLC holds 39 types of securities in its portfolio with a total value $122.0M. In the most recent quarter, they have increased their positions in INTU (+918 shares, valued at $396.9K), ADBE (+1.5K shares, valued at $356.4K), MKC.V (+4.3K shares, valued at $214.3K); decreased their positions in KVUE (-11.4K shares, valued at $197.3K), JNJ (-767 shares, valued at $187.5K), BTI (-2.3K shares, valued at $135.8K); initiated new positions in MKC.V (+4.3K shares, valued at $214.3K), CHRW (+1.2K shares, valued at $200.1K).
1M P&L
+2.5M+2.50%
3M P&L
-3.1M-2.95%
HY P&L
+3.2M+3.15%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Tobacco23.5M
23.6%
2Confectioners14.4M
14.5%
3Beverages - Non-Alcoholic10.8M
10.9%
Top Industries by Stock Count
1Household & Personal Products5 stocks
14.7%
2N/A4 stocks
11.8%
3Drug Manufacturers - General3 stocks
8.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Berkshire Hathaway, Inc. Class B Berkshire Hathaway, Inc. Class B15.3K shares0.19%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
Sponsored
The Magnum Ice Cream Company N.V. The Magnum Ice Cream Company N.V.46.0K shares6.45%2026-03-312026-04-27
HSY
-0.99%Hershey Company
Shares43.7K
Event2026-03-31
Filed2026-04-27
Alphabet Inc. Class A
-0.22%Alphabet Inc. Class A
Shares30.7K
Event2026-03-31
Filed2026-04-27
BTI
-1.65%British American Tobacco PLC ADR
Shares138.3K
Event2026-03-31
Filed2026-04-27
META
-0.21%Meta Platforms, Inc. Class A
Shares13.8K
Event2026-03-31
Filed2026-04-27
PM
-0.75%Philip Morris International, Inc.
Shares46.7K
Event2026-03-31
Filed2026-04-27
MO
-0.99%Altria Group, Inc.
Shares116.5K
Event2026-03-31
Filed2026-04-27
Berkshire Hathaway, Inc. Class B
0.19%Berkshire Hathaway, Inc. Class B
Shares15.3K
Event2026-03-31
Filed2026-04-27
PEP
1.75%Pepsico, Inc.
Shares37.2K
Event2026-03-31
Filed2026-04-27
MDLZ
1.60%Mondelez International, Inc. Class A
Shares92.1K
Event2026-03-31
Filed2026-04-27
KO
-1.15%Coca-Cola Company
Shares66.4K
Event2026-03-31
Filed2026-04-27
SSNC
-0.15%SS&C Technologies Holdings, Inc.
Shares70.0K
Event2026-03-31
Filed2026-04-27
KVUE
-5.12%Kenvue Inc.
Shares212.3K
Event2026-03-31
Filed2026-04-27
Alphabet Inc. Class C
-0.06%Alphabet Inc. Class C
Shares12.7K
Event2026-03-31
Filed2026-04-27
ADBE
12.77%Adobe Systems, Inc.
Shares12.9K
Event2026-03-31
Filed2026-04-27
BRK.A
0.00%Berkshire Hathaway, Inc. Class A
Shares4
Event2026-03-31
Filed2026-04-27
V
-3.19%Visa, Inc. Class A
Shares9.5K
Event2026-03-31
Filed2026-04-27
JNJ
-6.17%Johnson & Johnson
Shares11.7K
Event2026-03-31
Filed2026-04-27
MCD
-0.07%McDonald's Corporation
Shares9.0K
Event2026-03-31
Filed2026-04-27
DIS
-2.46%Walt Disney Company
Shares25.8K
Event2026-03-31
Filed2026-04-27
MSFT
1.10%Microsoft Corporation
Shares6.7K
Event2026-03-31
Filed2026-04-27
Unilever PLC ADR
-5.98%Unilever PLC ADR
Shares36.3K
Event2026-03-31
Filed2026-04-27
KMB
-6.01%Kimberly-Clark Corporation
Shares18.9K
Event2026-03-31
Filed2026-04-27
AMZN
0.10%Amazon.com, Inc.
Shares6.0K
Event2026-03-31
Filed2026-04-27
CLX
3.49%Clorox Company
Shares12.1K
Event2026-03-31
Filed2026-04-27
PG
0.29%Procter & Gamble Company
Shares8.5K
Event2026-03-31
Filed2026-04-27
DPZ
17.83%Domino's Pizza, Inc.
Shares3.3K
Event2026-03-31
Filed2026-04-27
NVS
-0.67%Novartis AG ADR
Shares7.5K
Event2026-03-31
Filed2026-04-27
GPC
-3.11%Genuine Parts Company
Shares10.0K
Event2026-03-31
Filed2026-04-27
AZO
-2.22%AutoZone, Inc.
Shares308
Event2026-03-31
Filed2026-04-27
CL
2.02%Colgate-Palmolive Company
Shares12.1K
Event2026-03-31
Filed2026-04-27
MKC
8.89%McCormick & Co., Inc. Non-Voting
Shares17.3K
Event2026-03-31
Filed2026-04-27
AAPL
0.00%Apple, Inc.
Shares3.3K
Event2026-03-31
Filed2026-04-27
INTU
115.04%Intuit, Inc.
Shares1.7K
Event2026-03-31
Filed2026-04-27
The Magnum Ice Cream Company N.V.
6.45%The Magnum Ice Cream Company N.V.
Shares46.0K
Event2026-03-31
Filed2026-04-27
SGOV
29.41%iShares 0-3 Month Treasury Bond ETF
Shares4.3K
Event2026-03-31
Filed2026-04-27
BF.A
55.93%Brown-Forman Corporation Class A
Shares12.1K
Event2026-03-31
Filed2026-04-27
ABBV
-1.80%AbbVie, Inc.
Shares1.4K
Event2026-03-31
Filed2026-04-27
MKC.V
NewMcCormick & Co., Inc. Voting
Shares4.3K
Event2026-03-31
Filed2026-04-27
CHRW
NewC.H. Robinson Worldwide, Inc.
Shares1.2K
Event2026-03-31
Filed2026-04-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available