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View AllLatest Kennon-Green & Company, LLC Stock Portfolio
$98.36Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $98.4 Millions as of 31 Dec, 2023.
The top stock holdings of Kennon-Green & Company, LLC are META, , GOOG. The fund has invested 7.9% of it's portfolio in META PLATFORMS, INC. CLASS A and 6.5% of portfolio in BERKSHIRE HATHAWAY, INC. CLASS B.
The fund managers got completely rid off AIR PRODUCTS AND CHEMICALS, INC. (APD) stocks. They significantly reduced their stock positions in J. M. SMUCKER COMPANY (SJM), PFIZER, INC. (PFE) and CLOROX COMPANY (CLX). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC., HERSHEY COMPANY (HSY) and DOLLAR GENERAL CORPORATION (DG).
The top stock holdings of Kennon-Green & Company, LLC are META, , GOOG. The fund has invested 7.9% of it's portfolio in META PLATFORMS, INC. CLASS A and 6.5% of portfolio in BERKSHIRE HATHAWAY, INC. CLASS B.
The fund managers got completely rid off AIR PRODUCTS AND CHEMICALS, INC. (APD) stocks. They significantly reduced their stock positions in J. M. SMUCKER COMPANY (SJM), PFIZER, INC. (PFE) and CLOROX COMPANY (CLX). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC., HERSHEY COMPANY (HSY) and DOLLAR GENERAL CORPORATION (DG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC. | 100 |
| HERSHEY COMPANY | 7.53 |
| BROWN-FORMAN CORPORATION CLASS B | 6.33 |
| DOLLAR GENERAL CORPORATION | 5.69 |
| NIKE, INC. CLASS B | 1.61 |
Additions to existing portfolio by Kennon-Green & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J. M. SMUCKER COMPANY | -33.94 |
| PFIZER, INC. | -32.51 |
| CLOROX COMPANY | -30.16 |
| KELLOGG COMPANY | -24.12 |
| PARAMOUNT GLOBAL CLASS B | -18.45 |
| KEURIG DR. PEPPER, INC. | -17.49 |
| UNILEVER PLC ADR | -16.84 |
| JOHNSON & JOHNSON | -15.87 |
Kennon-Green & Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | -232,388 |
Kennon-Green & Company, LLC got rid off the above stocks
Current Stock Holdings of Kennon-Green & Company, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 0.82 | 4,181 | 804,975 | REDUCED | -1.16 | |
| ABBV | ABBVIE, INC. | 0.25 | 1,606 | 248,882 | REDUCED | -6.14 | |
| ADBE | ADOBE SYSTEMS, INC. | 2.05 | 3,373 | 2,012,330 | REDUCED | -1.2 | |
| AMZN | AMAZON.COM, INC. | 0.91 | 5,898 | 896,142 | REDUCED | -1.77 | |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE, INC. | 0.87 | 330 | 853,251 | REDUCED | -7.04 | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 4.35 | 145,940 | 4,274,590 | REDUCED | -15.82 | |
| CL | COLGATE-PALMOLIVE COMPANY | 1.05 | 12,974 | 1,034,190 | REDUCED | -11.5 | |
| CLX | CLOROX COMPANY | 0.26 | 1,820 | 259,514 | REDUCED | -30.16 | |
| DG | DOLLAR GENERAL CORPORATION | 0.64 | 4,626 | 628,905 | ADDED | 5.69 | |
| DIS | WALT DISNEY COMPANY | 3.36 | 36,620 | 3,306,460 | REDUCED | -7.22 | |
| GOOG | ALPHABET INC. CLASS A | 5.64 | 39,698 | 5,545,410 | REDUCED | -2.9 | |
| GOOG | ALPHABET INC. CLASS C | 2.59 | 18,065 | 2,545,900 | REDUCED | -2.56 | |
| GPC | GENUINE PARTS COMPANY | 1.67 | 11,838 | 1,639,560 | REDUCED | -3.94 | |
| HSY | HERSHEY COMPANY | 2.88 | 15,173 | 2,828,840 | ADDED | 7.53 | |
| INTU | INTUIT, INC. | 0.46 | 729 | 455,647 | REDUCED | -1.62 | |
| JNJ | JOHNSON & JOHNSON | 2.98 | 18,696 | 2,930,370 | REDUCED | -15.87 | |
| K | KELLOGG COMPANY | 0.25 | 4,380 | 244,886 | REDUCED | -24.12 | |
| KDP | KEURIG DR. PEPPER, INC. | 1.77 | 52,323 | 1,743,400 | REDUCED | -17.49 | |
| KMB | KIMBERLY-CLARK CORPORATION | 2.62 | 21,240 | 2,580,850 | REDUCED | -14.48 | |
| KO | COCA-COLA COMPANY | 4.40 | 73,460 | 4,329,020 | REDUCED | -8.41 | |
| MCD | MCDONALD'S CORPORATION | 1.11 | 3,685 | 1,092,640 | REDUCED | -12.39 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 2.67 | 36,217 | 2,623,230 | REDUCED | -9.21 | |
| META | META PLATFORMS, INC. CLASS A | 7.86 | 21,835 | 7,728,720 | REDUCED | -3.5 | |
| MO | ALTRIA GROUP, INC. | 5.02 | 122,448 | 4,939,540 | REDUCED | -11.46 | |
| MSFT | MICROSOFT CORPORATION | 2.14 | 5,603 | 2,106,980 | REDUCED | -2.96 | |
| NKE | NIKE, INC. CLASS B | 0.75 | 6,765 | 734,499 | ADDED | 1.61 | |
| NVS | NOVARTIS AG ADR | 0.99 | 9,646 | 973,957 | REDUCED | -11.51 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 2.27 | 151,229 | 2,236,680 | REDUCED | -18.45 | |
| PEP | PEPSICO, INC. | 1.76 | 10,186 | 1,729,990 | REDUCED | -13.75 | |
| PFE | PFIZER, INC. | 0.23 | 7,836 | 225,598 | REDUCED | -32.51 | |
| PG | PROCTER & GAMBLE COMPANY | 1.41 | 9,433 | 1,382,270 | REDUCED | -10.45 | |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 5.22 | 54,595 | 5,136,260 | REDUCED | -9.91 | |
| SBUX | STARBUCKS CORPORATION | 2.76 | 28,288 | 2,715,930 | REDUCED | -1.57 | |
| SJM | J. M. SMUCKER COMPANY | 0.23 | 1,781 | 225,083 | REDUCED | -33.94 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 5.58 | 89,786 | 5,486,820 | REDUCED | -1.53 | |
| UL | UNILEVER PLC ADR | 2.43 | 49,370 | 2,393,480 | REDUCED | -16.84 | |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 2.75 | 17,204 | 2,704,980 | REDUCED | -5.2 | |
| V | VISA, INC. CLASS A | 2.85 | 10,762 | 2,801,900 | REDUCED | -1.29 | |
| BERKSHIRE HATHAWAY, INC. CLASS B | 6.49 | 17,890 | 6,380,650 | REDUCED | -2.93 | ||
| BROWN-FORMAN CORPORATION CLASS A | 2.41 | 39,785 | 2,370,790 | REDUCED | -4.76 | ||
| BERKSHIRE HATHAWAY, INC. CLASS A | 2.21 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | ||
| KENVUE INC. | 0.78 | 35,438 | 762,980 | ADDED | 100 | ||
| BROWN-FORMAN CORPORATION CLASS B | 0.28 | 4,824 | 275,451 | ADDED | 6.33 |