Kennon-Green & Company

Kennon-Green & Company as of Dec. 31, 2022

Portfolio Holdings for Kennon-Green & Company

Kennon-Green & Company holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
British American Tobacco Adr (BTI) 7.4 $7.5M 186k 39.98
Philip Morris International Stock (PM) 7.1 $7.1M 70k 101.21
Altria Group Stock (MO) 6.8 $6.8M 150k 45.71
Berkshire Hathaway, Inc. Class B Stock (BRK.B) 6.2 $6.2M 20k 308.90
Coca-Cola Company Stock (KO) 5.4 $5.4M 85k 63.61
SS&C Technologies Holdings Stock (SSNC) 4.7 $4.7M 91k 52.06
Johnson & Johnson Stock (JNJ) 4.1 $4.1M 23k 176.65
Paramount Global Class B Stock (PARA) 3.8 $3.8M 223k 16.88
Alphabet Inc. Class A Stock (GOOGL) 3.4 $3.4M 39k 88.23
Hershey Company Stock (HSY) 3.4 $3.4M 15k 231.57
Walt Disney Company Stock (DIS) 3.4 $3.4M 39k 86.88
Kimberly-Clark Corporation Stock (KMB) 3.3 $3.4M 25k 135.75
Unilever Adr (UL) 3.1 $3.1M 62k 50.35
United Parcel Service, Inc. Class B Stock (UPS) 3.0 $3.0M 18k 173.84
Mondelez International, Inc. Class A Stock (MDLZ) 2.9 $2.9M 43k 66.65
Brown-Forman Corporation Class A Stock (BF.A) 2.8 $2.8M 43k 65.76
Starbucks Corporation Stock (SBUX) 2.6 $2.6M 26k 99.20
Keurig Dr. Pepper Stock (KDP) 2.4 $2.4M 68k 35.66
Meta Platforms, Inc. Class A Stock (META) 2.4 $2.4M 20k 120.34
Pepsico Stock (PEP) 2.3 $2.3M 13k 180.66
Genuine Parts Company Stock (GPC) 2.3 $2.3M 13k 173.51
Visa, Inc. Class A Stock (V) 2.2 $2.3M 11k 207.76
Berkshire Hathaway, Inc. Class A Stock (BRK.A) 1.9 $1.9M 4.00 468711.00
Alphabet Inc. Class C Stock (GOOG) 1.6 $1.6M 19k 88.73
Procter & Gamble Company Stock (PG) 1.5 $1.5M 9.9k 151.56
McDonald's Corporation Stock (MCD) 1.2 $1.2M 4.5k 263.53
Novartis Adr (NVS) 1.1 $1.1M 12k 90.72
Colgate-Palmolive Company Stock (CL) 1.0 $1.0M 13k 78.79
AutoZone Stock (AZO) 0.9 $920k 373.00 2466.18
Adobe Systems Stock (ADBE) 0.8 $761k 2.3k 336.53
Microsoft Corporation Stock (MSFT) 0.6 $610k 2.5k 239.82
Pfizer Stock (PFE) 0.6 $604k 12k 51.24
Apple Stock (AAPL) 0.5 $549k 4.2k 129.93
J. M. Smucker Company Stock (SJM) 0.5 $464k 2.9k 158.46
Kellogg Company Stock (K) 0.4 $380k 5.3k 71.24
NIKE, Inc. Class B Stock (NKE) 0.4 $369k 3.2k 117.01
AbbVie Stock (ABBV) 0.3 $300k 1.9k 161.61
Air Products and Chemicals Stock (APD) 0.3 $281k 910.00 308.26
Intuit Stock (INTU) 0.3 $269k 692.00 389.22
Amazon.com Stock (AMZN) 0.3 $251k 3.0k 84.00
3M Company Stock (MMM) 0.2 $233k 1.9k 119.92
General Mills Stock (GIS) 0.2 $213k 2.5k 83.85
Brown-Forman Corporation Class B Stock (BF.B) 0.2 $213k 3.2k 65.68
Clorox Company Stock (CLX) 0.2 $209k 1.5k 140.33
Verizon Communications Stock (VZ) 0.2 $206k 5.2k 39.40