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The Analysis of Kennon-Green & Company, LLC's Holdings & P&L

Currently, Kennon-Green & Company, LLC holds 41 types of securities in its portfolio with a total value $128.3M. In the most recent quarter, they have increased their positions in SGOV (+31.9K shares, valued at $3.2M), N/A (+1.3K shares, valued at $371.5K), PEP (+1.8K shares, valued at $241.4K); decreased their positions in KMB (-5.1K shares, valued at $559.7K), MKC (-6.4K shares, valued at $322.3K), DIS (-1.5K shares, valued at $148.3K); initiated new positions in SJM (+2.0K shares, valued at $227.3K), N/A (+3.0K shares, valued at $214.5K).

1M P&L

-1.6M-1.48%

3M P&L

+2.4M+2.35%

HY P&L

-404.6K-0.39%

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

1Tobacco25.3M

22.4%

2Internet Content & Information15.4M

13.6%

3Confectioners12.9M

11.5%

Top Industries by Stock Count

1Household & Personal Products6 stocks

17.1%

2N/A4 stocks

11.4%

3Tobacco3 stocks

8.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL Alphabet Inc. Class A30.5K shares-0.56%2026-06-302026-08-06

BTI British American Tobacco PLC ADR137.6K shares-0.54%2026-06-302026-08-06

PM Philip Morris International, Inc.46.5K shares-0.39%2026-06-302026-08-06

MO Altria Group, Inc.116.2K shares-0.25%2026-06-302026-08-06

Meta Platforms, Inc. Class A Meta Platforms, Inc. Class A13.9K shares0.34%2026-06-302026-08-06

HSY Hershey Company43.6K shares-0.37%2026-06-302026-08-06

BRK.B Berkshire Hathaway, Inc. Class B15.2K shares-0.64%2026-06-302026-08-06

KO Coca-Cola Company66.0K shares-0.64%2026-06-302026-08-06

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MDLZ Mondelez International, Inc. Class A91.7K shares-0.45%2026-06-302026-08-06

PEP Pepsico, Inc.39.0K shares4.79%2026-06-302026-08-06

GOOG Alphabet Inc. Class C12.6K shares-0.21%2026-06-302026-08-06

SSNC SS&C Technologies Holdings, Inc.70.2K shares0.20%2026-06-302026-08-06

KVUE Kenvue Inc.206.0K shares-2.96%2026-06-302026-08-06

SGOV iShares 0-3 Month Treasury Bond ETF36.2K shares741.59%2026-06-302026-08-06

Visa, Inc. Class A Visa, Inc. Class A9.3K shares-2.08%2026-06-302026-08-06

BRK.A Berkshire Hathaway, Inc. Class A4 shares0.00%2026-06-302026-08-06

Sponsored

JNJ Johnson & Johnson11.2K shares-4.40%2026-06-302026-08-06

Adobe Systems, Inc. Adobe Systems, Inc.12.9K shares-0.32%2026-06-302026-08-06

MSFT Microsoft Corporation6.7K shares0.21%2026-06-302026-08-06

MCD McDonald's Corporation9.0K shares0.63%2026-06-302026-08-06

DIS Walt Disney Company24.2K shares-5.98%2026-06-302026-08-06

UL Unilever PLC ADR34.2K shares-5.80%2026-06-302026-08-06

KMB Kimberly-Clark Corporation13.8K shares-27.04%2026-06-302026-08-06

AMZN Amazon.com, Inc.6.1K shares0.41%2026-06-302026-08-06

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Domino's Pizza, Inc. Domino's Pizza, Inc.4.5K shares38.45%2026-06-302026-08-06

PG Procter & Gamble Company8.6K shares0.64%2026-06-302026-08-06

NVS Novartis AG ADR7.5K shares-0.07%2026-06-302026-08-06

CL Colgate-Palmolive Company12.0K shares-0.81%2026-06-302026-08-06

GPC Genuine Parts Company9.2K shares-8.04%2026-06-302026-08-06

CLX Clorox Company10.7K shares-11.60%2026-06-302026-08-06

AZO AutoZone, Inc.308 shares0.00%2026-06-302026-08-06

AAPL Apple, Inc.3.3K shares0.00%2026-06-302026-08-06

Sponsored

MICC The Magnum Ice Cream Company N.V.48.4K shares5.20%2026-06-302026-08-06

INTU Intuit, Inc.2.2K shares29.66%2026-06-302026-08-06

MKC McCormick & Co., Inc. Non-Voting10.9K shares-37.05%2026-06-302026-08-06

BF.A Brown-Forman Corporation Class A16.4K shares35.59%2026-06-302026-08-06

MKC.V McCormick & Co., Inc. Voting7.2K shares68.40%2026-06-302026-08-06

AbbVie, Inc. AbbVie, Inc.1.4K shares-0.73%2026-06-302026-08-06

SJM J. M. Smucker Company2.0K sharesnew addition2026-06-302026-08-06

CHRW C.H. Robinson Worldwide, Inc.1.2K shares0.00%2026-06-302026-08-06

Sponsored

Netflix, Inc. Netflix, Inc.3.0K sharesnew addition2026-06-302026-08-06

GOOGL

Alphabet Inc. Class A

-0.56%

Shares30.5K

Event2026-06-30

Filed2026-08-06

BTI

British American Tobacco PLC ADR

-0.54%

Shares137.6K

Event2026-06-30

Filed2026-08-06

Philip Morris International, Inc.

-0.39%

Shares46.5K

Event2026-06-30

Filed2026-08-06

Altria Group, Inc.

-0.25%

Shares116.2K

Event2026-06-30

Filed2026-08-06

Meta Platforms, Inc. Class A

0.34%

Shares13.9K

Event2026-06-30

Filed2026-08-06

HSY

Hershey Company

-0.37%

Shares43.6K

Event2026-06-30

Filed2026-08-06

BRK.B

Berkshire Hathaway, Inc. Class B

-0.64%

Shares15.2K

Event2026-06-30

Filed2026-08-06

Coca-Cola Company

-0.64%

Shares66.0K

Event2026-06-30

Filed2026-08-06

MDLZ

Mondelez International, Inc. Class A

-0.45%

Shares91.7K

Event2026-06-30

Filed2026-08-06

PEP

Pepsico, Inc.

4.79%

Shares39.0K

Event2026-06-30

Filed2026-08-06

GOOG

Alphabet Inc. Class C

-0.21%

Shares12.6K

Event2026-06-30

Filed2026-08-06

SSNC

SS&C Technologies Holdings, Inc.

0.20%

Shares70.2K

Event2026-06-30

Filed2026-08-06

KVUE

Kenvue Inc.

-2.96%

Shares206.0K

Event2026-06-30

Filed2026-08-06

SGOV

iShares 0-3 Month Treasury Bond ETF

741.59%

Shares36.2K

Event2026-06-30

Filed2026-08-06

Visa, Inc. Class A

-2.08%

Shares9.3K

Event2026-06-30

Filed2026-08-06

BRK.A

Berkshire Hathaway, Inc. Class A

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

JNJ

Johnson & Johnson

-4.40%

Shares11.2K

Event2026-06-30

Filed2026-08-06

Adobe Systems, Inc.

-0.32%

Shares12.9K

Event2026-06-30

Filed2026-08-06

MSFT

Microsoft Corporation

0.21%

Shares6.7K

Event2026-06-30

Filed2026-08-06

MCD

McDonald's Corporation

0.63%

Shares9.0K

Event2026-06-30

Filed2026-08-06

DIS

Walt Disney Company

-5.98%

Shares24.2K

Event2026-06-30

Filed2026-08-06

Unilever PLC ADR

-5.80%

Shares34.2K

Event2026-06-30

Filed2026-08-06

KMB

Kimberly-Clark Corporation

-27.04%

Shares13.8K

Event2026-06-30

Filed2026-08-06

AMZN

Amazon.com, Inc.

0.41%

Shares6.1K

Event2026-06-30

Filed2026-08-06

Domino's Pizza, Inc.

38.45%

Shares4.5K

Event2026-06-30

Filed2026-08-06

Procter & Gamble Company

0.64%

Shares8.6K

Event2026-06-30

Filed2026-08-06

NVS

Novartis AG ADR

-0.07%

Shares7.5K

Event2026-06-30

Filed2026-08-06

Colgate-Palmolive Company

-0.81%

Shares12.0K

Event2026-06-30

Filed2026-08-06

GPC

Genuine Parts Company

-8.04%

Shares9.2K

Event2026-06-30

Filed2026-08-06

CLX

Clorox Company

-11.60%

Shares10.7K

Event2026-06-30

Filed2026-08-06

AZO

AutoZone, Inc.

0.00%

Shares308

Event2026-06-30

Filed2026-08-06

AAPL

Apple, Inc.

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

MICC

The Magnum Ice Cream Company N.V.

5.20%

Shares48.4K

Event2026-06-30

Filed2026-08-06

INTU

Intuit, Inc.

29.66%

Shares2.2K

Event2026-06-30

Filed2026-08-06

MKC

McCormick & Co., Inc. Non-Voting

-37.05%

Shares10.9K

Event2026-06-30

Filed2026-08-06

BF.A

Brown-Forman Corporation Class A

35.59%

Shares16.4K

Event2026-06-30

Filed2026-08-06

MKC.V

McCormick & Co., Inc. Voting

68.40%

Shares7.2K

Event2026-06-30

Filed2026-08-06

AbbVie, Inc.

-0.73%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SJM

J. M. Smucker Company

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

CHRW

C.H. Robinson Worldwide, Inc.

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

Netflix, Inc.

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available