The Analysis of Kennon-Green & Company, LLC's Holdings
Currently, Kennon-Green & Company, LLC holds 40 types of securities in its portfolio with a total value $128.8M. In the most recent quarter, they have increased their positions in ADBE (+2.0K shares, valued at $690.3K), CLX (+3.3K shares, valued at $400.8K), PEP (+2.4K shares, valued at $330.7K); decreased their positions in SBUX (-3.3K shares, valued at $277.1K), UPS (-2.5K shares, valued at $205.0K), KDP (-6.0K shares, valued at $153.9K); initiated new positions in SHOP (+1.6K shares, valued at $241.3K), AVGO (+705 shares, valued at $232.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META Meta Platforms, Inc. Class A14.4K shares0.30%2025-09-302025-10-23
HSY Hershey Company44.5K shares0.33%2025-09-302025-10-23 BTI British American Tobacco PLC ADR154.7K shares-0.20%2025-09-302025-10-23 BRK.B Berkshire Hathaway, Inc. Class B16.2K shares0.33%2025-09-302025-10-23 PM Philip Morris International, Inc.49.9K shares-0.16%2025-09-302025-10-23 GOOGL Alphabet Inc. Class A32.8K shares0.54%2025-09-302025-10-23 MO Altria Group, Inc.120.5K shares-0.14%2025-09-302025-10-23 SSNC SS&C Technologies Holdings, Inc.74.5K shares-0.18%2025-09-302025-10-23 KO Coca-Cola Company69.0K shares0.05%2025-09-302025-10-23 MDLZ Mondelez International, Inc. Class A70.3K shares2.40%2025-09-302025-10-23 DIS Walt Disney Company31.7K shares-0.79%2025-09-302025-10-23 KVUE Kenvue Inc.221.9K shares4.38%2025-09-302025-10-23 PEP Pepsico, Inc.25.6K shares10.14%2025-09-302025-10-23 V Visa, Inc. Class A10.5K shares-0.11%2025-09-302025-10-23 MSFT Microsoft Corporation6.8K shares0.10%2025-09-302025-10-23 ADBE Adobe Systems, Inc.9.7K shares25.17%2025-09-302025-10-23 GOOG Alphabet Inc. Class C13.6K shares0.00%2025-09-302025-10-23 BRK.A Berkshire Hathaway, Inc. Class A4 shares0.00%2025-09-302025-10-23 UL Unilever PLC ADR46.0K shares-0.74%2025-09-302025-10-23 MCD McDonald's Corporation9.0K shares1.91%2025-09-302025-10-23 KMB Kimberly-Clark Corporation21.5K shares-0.20%2025-09-302025-10-23 JNJ Johnson & Johnson13.7K shares-0.48%2025-09-302025-10-23 SBUX Starbucks Corporation18.7K shares-14.90%2025-09-302025-10-23 GPC Genuine Parts Company10.6K shares-0.20%2025-09-302025-10-23 AZO AutoZone, Inc.326 shares0.00%2025-09-302025-10-23 AMZN Amazon.com, Inc.6.3K shares0.54%2025-09-302025-10-23 PG Procter & Gamble Company8.7K shares-0.02%2025-09-302025-10-23 UPS United Parcel Service, Inc. Class B13.7K shares-15.17%2025-09-302025-10-23 NVS Novartis AG ADR7.8K shares0.00%2025-09-302025-10-23 CL Colgate-Palmolive Company11.8K shares0.05%2025-09-302025-10-23 AAPL Apple, Inc.3.7K shares0.00%2025-09-302025-10-23 CLX Clorox Company6.0K shares117.41%2025-09-302025-10-23 KDP Keurig Dr. Pepper, Inc.27.3K shares-18.09%2025-09-302025-10-23 MKC McCormick & Co., Inc. Non-Voting10.1K shares0.84%2025-09-302025-10-23 NKE NIKE, Inc. Class B8.6K shares-12.86%2025-09-302025-10-23 INTU Intuit, Inc.803 shares0.00%2025-09-302025-10-23 ABBV AbbVie, Inc.1.5K shares-0.21%2025-09-302025-10-23 K Kellogg Company3.8K shares0.00%2025-09-302025-10-23 SHOP Shopify Inc.1.6K sharesnew addition2025-09-302025-10-23 AVGO Broadcom Inc.705 sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available