Latest Kennon-Green & Company, LLC Stock Portfolio
$107Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Kennon-Green & Company, LLC and it’s 13F Hedge Fund Stock Holdings
Kennon-Green & Company, LLC is a hedge fund based in NEWPORT BEACH, CA. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $125.1 Millions. In it's latest 13F Holdings report, Kennon-Green & Company, LLC reported an equity portfolio of $107.2 Millions as of 31 Mar, 2024.
The top stock holdings of Kennon-Green & Company, LLC are META, , GOOG. The fund has invested 9.6% of it's portfolio in META PLATFORMS, INC. CLASS A and 6.8% of portfolio in BERKSHIRE HATHAWAY, INC. CLASS B.
They significantly reduced their stock positions in NOVARTIS AG ADR (NVS), KELLOGG COMPANY (K) and SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC). Kennon-Green & Company, LLC opened new stock positions in MCCORMICK & CO., INC. NON-VOTING (MKC). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC., NIKE, INC. CLASS B (NKE) and HERSHEY COMPANY (HSY).
The top stock holdings of Kennon-Green & Company, LLC are META, , GOOG. The fund has invested 9.6% of it's portfolio in META PLATFORMS, INC. CLASS A and 6.8% of portfolio in BERKSHIRE HATHAWAY, INC. CLASS B.
They significantly reduced their stock positions in NOVARTIS AG ADR (NVS), KELLOGG COMPANY (K) and SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC). Kennon-Green & Company, LLC opened new stock positions in MCCORMICK & CO., INC. NON-VOTING (MKC). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC., NIKE, INC. CLASS B (NKE) and HERSHEY COMPANY (HSY).
New Buys
| Ticker | $ Bought |
|---|---|
| MCCORMICK & CO., INC. NON-VOTING | 617,168 |
New stocks bought by Kennon-Green & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC. | 86.52 |
| NIKE, INC. CLASS B | 37.00 |
| HERSHEY COMPANY | 30.42 |
| MCDONALD'S CORPORATION | 16.17 |
| BROWN-FORMAN CORPORATION CLASS B | 11.67 |
| PFIZER, INC. | 10.26 |
| DOLLAR GENERAL CORPORATION | 5.79 |
| BRITISH AMERICAN TOBACCO PLC ADR | 5.76 |
Additions to existing portfolio by Kennon-Green & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NOVARTIS AG ADR | -7.1 |
| KELLOGG COMPANY | -5.94 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | -5.34 |
| ALPHABET INC. CLASS C | -4.53 |
| META PLATFORMS, INC. CLASS A | -2.88 |
| JOHNSON & JOHNSON | -2.67 |
| BROWN-FORMAN CORPORATION CLASS A | -2.62 |
| BERKSHIRE HATHAWAY, INC. CLASS B | -2.48 |
Kennon-Green & Company, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kennon-Green & Company, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 0.65 | 4,081 | 699,816 | REDUCED | -2.39 | |
| ABBV | ABBVIE, INC. | 0.27 | 1,581 | 287,900 | REDUCED | -1.56 | |
| ADBE | ADOBE SYSTEMS, INC. | 1.58 | 3,363 | 1,696,970 | REDUCED | -0.3 | |
| AMZN | AMAZON.COM, INC. | 0.99 | 5,893 | 1,062,980 | REDUCED | -0.08 | |
| AZO | AUTOZONE, INC. | 0.96 | 326 | 1,027,440 | REDUCED | -1.21 | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 4.39 | 154,347 | 4,707,580 | ADDED | 5.76 | |
| CL | COLGATE-PALMOLIVE COMPANY | 1.07 | 12,690 | 1,142,770 | REDUCED | -2.19 | |
| CLX | CLOROX COMPANY | 0.27 | 1,891 | 289,531 | ADDED | 3.9 | |
| DG | DOLLAR GENERAL CORPORATION | 0.71 | 4,894 | 763,758 | ADDED | 5.79 | |
| DIS | WALT DISNEY COMPANY | 4.17 | 36,527 | 4,469,490 | REDUCED | -0.25 | |
| GOOG | ALPHABET INC. CLASS A | 5.56 | 39,504 | 5,962,340 | REDUCED | -0.49 | |
| GOOG | ALPHABET INC. CLASS C | 2.45 | 17,247 | 2,626,030 | REDUCED | -4.53 | |
| GPC | GENUINE PARTS COMPANY | 1.67 | 11,563 | 1,791,460 | REDUCED | -2.32 | |
| HSY | HERSHEY COMPANY | 3.59 | 19,788 | 3,848,760 | ADDED | 30.42 | |
| INTU | INTUIT, INC. | 0.44 | 728 | 473,200 | REDUCED | -0.14 | |
| JNJ | JOHNSON & JOHNSON | 2.69 | 18,196 | 2,878,380 | REDUCED | -2.67 | |
| K | KELLOGG COMPANY | 0.22 | 4,120 | 236,035 | REDUCED | -5.94 | |
| KDP | KEURIG DR. PEPPER, INC. | 1.56 | 54,460 | 1,670,290 | ADDED | 4.08 | |
| KMB | KIMBERLY-CLARK CORPORATION | 2.68 | 22,199 | 2,871,420 | ADDED | 4.52 | |
| KO | COCA-COLA COMPANY | 4.11 | 71,981 | 4,403,820 | REDUCED | -2.01 | |
| MCD | MCDONALD'S CORPORATION | 1.13 | 4,281 | 1,207,030 | ADDED | 16.17 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 2.33 | 35,610 | 2,492,730 | REDUCED | -1.68 | |
| META | META PLATFORMS, INC. CLASS A | 9.61 | 21,207 | 10,297,700 | REDUCED | -2.88 | |
| MKC | MCCORMICK & CO., INC. NON-VOTING | 0.58 | 8,035 | 617,168 | NEW | ||
| MO | ALTRIA GROUP, INC. | 5.07 | 124,514 | 5,431,310 | ADDED | 1.69 | |
| MSFT | MICROSOFT CORPORATION | 2.15 | 5,491 | 2,310,210 | REDUCED | -2.00 | |
| NKE | NIKE, INC. CLASS B | 0.81 | 9,268 | 871,027 | ADDED | 37.00 | |
| NVS | NOVARTIS AG ADR | 0.81 | 8,961 | 866,798 | REDUCED | -7.1 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 1.68 | 152,880 | 1,799,390 | ADDED | 1.09 | |
| PEP | PEPSICO, INC. | 1.66 | 10,183 | 1,782,130 | REDUCED | -0.03 | |
| PFE | PFIZER, INC. | 0.22 | 8,640 | 239,760 | ADDED | 10.26 | |
| PG | PROCTER & GAMBLE COMPANY | 1.40 | 9,218 | 1,495,580 | REDUCED | -2.28 | |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 4.56 | 53,283 | 4,881,770 | REDUCED | -2.4 | |
| SBUX | STARBUCKS CORPORATION | 2.48 | 29,090 | 2,658,540 | ADDED | 2.84 | |
| SJM | J. M. SMUCKER COMPANY | 0.21 | 1,773 | 223,168 | REDUCED | -0.45 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 5.11 | 84,995 | 5,471,130 | REDUCED | -5.34 | |
| UL | UNILEVER PLC ADR | 2.34 | 49,981 | 2,508,570 | ADDED | 1.24 | |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 2.36 | 16,985 | 2,524,480 | REDUCED | -1.27 | |
| V | VISA, INC. CLASS A | 2.77 | 10,637 | 2,968,590 | REDUCED | -1.16 | |
| BERKSHIRE HATHAWAY, INC. CLASS B | 6.84 | 17,446 | 7,336,390 | REDUCED | -2.48 | ||
| BERKSHIRE HATHAWAY, INC. CLASS A | 2.37 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORPORATION CLASS A | 1.91 | 38,743 | 2,051,440 | REDUCED | -2.62 | ||
| KENVUE INC. | 1.32 | 66,098 | 1,418,460 | ADDED | 86.52 | ||
| BROWN-FORMAN CORPORATION CLASS B | 0.26 | 5,387 | 278,078 | ADDED | 11.67 |