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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| APD |
-820 | -$232 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PARA |
-34,209 | -$155 | | BTI |
-27,435 | -$1,171 | | MO |
-15,844 | -$875 | | KDP |
-11,093 | -$259 | | UL |
-10,001 | -$540 | | KO |
-6,745 | -$161 | | PM |
-6,005 | -$474 | | PFE |
-3,775 | -$159 | | MDLZ |
-3,675 | -$146 |
Size ($ in 1000's)
At 12/31/2023: $98,362
At 09/30/2023: $100,781
Kennon Green & Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kennon Green & Company LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Kennon Green & Company LLC to be as follows, presented in the
table below with each row detailing each Kennon Green & Company LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Kennon Green & Company LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kennon Green & Company LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 Berkshire Hathaway Inc. Class B |
|
|
$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 |
|
|
$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 | | J. M. Smucker Company |
1,781 |
-915 |
$225 | | SJM | 1,781 | -915 | $225 | | Air Products and Chemicals Inc. |
0 |
-820 |
$0 (exited) | | APD | 0 | -820 | $0 |
See Summary: Kennon Green & Company LLC Top Holdings
See Details: Top 10 Stocks Held By Kennon Green & Company LLC
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