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Size ($ in 1000's)
At 12/31/2023: $98,362
At 09/30/2023: $100,781
Kennon Green & Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kennon Green & Company LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kennon Green & Company LLC top holdings by largest position size, as per the latest 13f filing made by Kennon Green & Company LLC.
In the Kennon Green & Company LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kennon Green & Company LLC in that top holding, then the share count change between reporting periods, and finally the Kennon Green & Company LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 Berkshire Hathaway Inc. Class B |
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$8,551 | | BRK.B | 17,890 | -540 | $6,381 | | BRK.A | 4 | UNCH | $2,170 | | Meta Platforms Inc. Class A |
21,835 |
-791 |
$7,729 | | META | 21,835 | -791 | $7,729 | | Alphabet Inc. Class A |
39,698 |
-1,187 |
$5,545 | | GOOGL | 39,698 | -1,187 | $5,545 | | SS&C Technologies Holdings Inc. |
89,786 |
-1,393 |
$5,487 | | SSNC | 89,786 | -1,393 | $5,487 | | Philip Morris International Inc. |
54,595 |
-6,005 |
$5,136 | | PM | 54,595 | -6,005 | $5,136 | | Altria Group Inc. |
122,448 |
-15,844 |
$4,940 | | MO | 122,448 | -15,844 | $4,940 | | Coca Cola Company |
73,460 |
-6,745 |
$4,329 | | KO | 73,460 | -6,745 | $4,329 | | British American Tobacco PLC ADR |
145,940 |
-27,435 |
$4,275 | | BTI | 145,940 | -27,435 | $4,275 | | Walt Disney Company |
36,620 |
-2,851 |
$3,306 | | DIS | 36,620 | -2,851 | $3,306 | | Johnson & Johnson |
18,696 |
-3,528 |
$2,930 | | JNJ | 18,696 | -3,528 | $2,930 | | Hershey Company |
15,173 |
+1,062 |
$2,829 | | HSY | 15,173 | +1,062 | $2,829 | | Visa Inc. Class A |
10,762 |
-141 |
$2,802 | | V | 10,762 | -141 | $2,802 | | Starbucks Corporation |
28,288 |
-450 |
$2,716 | | SBUX | 28,288 | -450 | $2,716 | | United Parcel Service Inc. Class B |
17,204 |
-943 |
$2,705 | | UPS | 17,204 | -943 | $2,705 | | Brown Forman Corporation Class A |
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$2,646 | | BF.A | 39,785 | -1,990 | $2,371 | | BF.B | 4,824 | +287 | $275 | | Mondelez International Inc. Class A |
36,217 |
-3,675 |
$2,623 | | MDLZ | 36,217 | -3,675 | $2,623 | | Kimberly Clark Corporation |
21,240 |
-3,596 |
$2,581 | | KMB | 21,240 | -3,596 | $2,581 | | Alphabet Inc. Class C |
18,065 |
-475 |
$2,546 | | GOOG | 18,065 | -475 | $2,546 | | Unilever PLC ADR |
49,370 |
-10,001 |
$2,393 | | UL | 49,370 | -10,001 | $2,393 | | Paramount Global Class B |
151,229 |
-34,209 |
$2,237 | | PARA | 151,229 | -34,209 | $2,237 | | Microsoft Corporation |
5,603 |
-171 |
$2,107 | | MSFT | 5,603 | -171 | $2,107 | | Adobe Systems Inc. |
3,373 |
-41 |
$2,012 | | ADBE | 3,373 | -41 | $2,012 | | Keurig Dr. Pepper Inc. |
52,323 |
-11,093 |
$1,743 | | KDP | 52,323 | -11,093 | $1,743 | | Pepsico Inc. |
10,186 |
-1,624 |
$1,730 | | PEP | 10,186 | -1,624 | $1,730 | | Genuine Parts Company |
11,838 |
-485 |
$1,640 | | GPC | 11,838 | -485 | $1,640 | | Procter & Gamble Company |
9,433 |
-1,101 |
$1,382 | | PG | 9,433 | -1,101 | $1,382 | | McDonald s Corporation |
3,685 |
-521 |
$1,093 | | MCD | 3,685 | -521 | $1,093 | | Colgate Palmolive Company |
12,974 |
-1,686 |
$1,034 | | CL | 12,974 | -1,686 | $1,034 | | Novartis AG ADR |
9,646 |
-1,255 |
$974 | | NVS | 9,646 | -1,255 | $974 | | Amazon.com Inc. |
5,898 |
-106 |
$896 | | AMZN | 5,898 | -106 | $896 | | AutoZone Inc. |
330 |
-25 |
$853 | | AZO | 330 | -25 | $853 | | Apple Inc. |
4,181 |
-49 |
$805 | | AAPL | 4,181 | -49 | $805 | | Kenvue Inc. |
35,438 |
+17,753 |
$763 | | KVUE | 35,438 | +17,753 | $763 | | NIKE Inc. Class B |
6,765 |
+107 |
$734 | | NKE | 6,765 | +107 | $734 | | Dollar General Corporation |
4,626 |
+249 |
$629 | | DG | 4,626 | +249 | $629 | | Intuit Inc. |
729 |
-12 |
$456 | | INTU | 729 | -12 | $456 | | Clorox Company |
1,820 |
-786 |
$260 | | CLX | 1,820 | -786 | $260 | | AbbVie Inc. |
1,606 |
-105 |
$249 | | ABBV | 1,606 | -105 | $249 | | Kellogg Company |
4,380 |
-1,040 |
$245 | | K | 4,380 | -1,040 | $245 | | Pfizer Inc. |
7,836 |
-3,775 |
$226 | | PFE | 7,836 | -3,775 | $226 |
See Full List: All Stocks Held By Kennon Green & Company LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kennon Green & Company LLC
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