Filed: 1/25/2023ACC: 0001963352-23-000001
📋 What this filing means
KENNON-GREEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $100.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$100.30M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
STOCK$88.67M88.4%
ADR$11.63M11.6%
Portfolio Concentration
Top 3$21.43M21.4%
4–10$31.02M30.9%
11–25$37.76M37.6%
Rest$10.09M10.1%
Top 3 weight
21.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
British American Tobacco PLC ADR
SOLEShares186.43K
TypeSH
Market value$7.45M
7.43%
Sole
0.00
Shared
0.00
None
186.43K
Philip Morris International, Inc.
SOLEShares70.38K
TypeSH
Market value$7.12M
7.10%
Sole
0.00
Shared
0.00
None
70.38K
Altria Group, Inc.
SOLEShares149.85K
TypeSH
Market value$6.85M
6.83%
Sole
0.00
Shared
0.00
None
149.85K
Berkshire Hathaway, Inc. Class B
SOLEShares20.02K
TypeSH
Market value$6.18M
6.16%
Sole
0.00
Shared
0.00
None
20.02K
Coca-Cola Company
SOLEShares84.99K
TypeSH
Market value$5.41M
5.39%
Sole
0.00
Shared
0.00
None
84.99K
SS&C Technologies Holdings, Inc.
SOLEShares90.59K
TypeSH
Market value$4.72M
4.70%
Sole
0.00
Shared
0.00
None
90.59K
Johnson & Johnson
SOLEShares23.13K
TypeSH
Market value$4.09M
4.07%
Sole
0.00
Shared
0.00
None
23.13K
Paramount Global Class B
SOLEShares222.92K
TypeSH
Market value$3.76M
3.75%
Sole
0.00
Shared
0.00
None
222.92K
Alphabet Inc. Class A
SOLEShares38.97K
TypeSH
Market value$3.44M
3.43%
Sole
0.00
Shared
0.00
None
38.97K
Hershey Company
SOLEShares14.80K
TypeSH
Market value$3.43M
3.42%
Sole
0.00
Shared
0.00
None
14.80K
Walt Disney Company
SOLEShares38.94K
TypeSH
Market value$3.38M
3.37%
Sole
0.00
Shared
0.00
None
38.94K
Kimberly-Clark Corporation
SOLEShares24.72K
TypeSH
Market value$3.36M
3.35%
Sole
0.00
Shared
0.00
None
24.72K
Unilever PLC ADR
SOLEShares61.98K
TypeSH
Market value$3.12M
3.11%
Sole
0.00
Shared
0.00
None
61.98K
United Parcel Service, Inc. Class B
SOLEShares17.50K
TypeSH
Market value$3.04M
3.03%
Sole
0.00
Shared
0.00
None
17.50K
Mondelez International, Inc. Class A
SOLEShares42.91K
TypeSH
Market value$2.86M
2.85%
Sole
0.00
Shared
0.00
None
42.91K
Brown-Forman Corporation Class A
SOLEShares42.56K
TypeSH
Market value$2.80M
2.79%
Sole
0.00
Shared
0.00
None
42.56K
Starbucks Corporation
SOLEShares26.24K
TypeSH
Market value$2.60M
2.60%
Sole
0.00
Shared
0.00
None
26.24K
Keurig Dr. Pepper, Inc.
SOLEShares67.99K
TypeSH
Market value$2.42M
2.42%
Sole
0.00
Shared
0.00
None
67.99K
Meta Platforms, Inc. Class A
SOLEShares19.63K
TypeSH
Market value$2.36M
2.36%
Sole
0.00
Shared
0.00
None
19.63K
Pepsico, Inc.
SOLEShares12.55K
TypeSH
Market value$2.27M
2.26%
Sole
0.00
Shared
0.00
None
12.55K
Genuine Parts Company
SOLEShares13.03K
TypeSH
Market value$2.26M
2.25%
Sole
0.00
Shared
0.00
None
13.03K
Visa, Inc. Class A
SOLEShares10.85K
TypeSH
Market value$2.25M
2.25%
Sole
0.00
Shared
0.00
None
10.85K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$1.87M
1.87%
Sole
0.00
Shared
0.00
None
4.00
Alphabet Inc. Class C
SOLEShares18.56K
TypeSH
Market value$1.65M
1.64%
Sole
0.00
Shared
0.00
None
18.56K
Procter & Gamble Company
SOLEShares9.93K
TypeSH
Market value$1.51M
1.50%
Sole
0.00
Shared
0.00
None
9.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
British American Tobacco PLC ADRSOLE | ADR | 186.43K | SH | $7.45M 7.43% | 0.00 | 0.00 | 186.43K |
Philip Morris International, Inc.SOLE | Stock | 70.38K | SH | $7.12M 7.10% | 0.00 | 0.00 | 70.38K |
Altria Group, Inc.SOLE | Stock | 149.85K | SH | $6.85M 6.83% | 0.00 | 0.00 | 149.85K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 20.02K | SH | $6.18M 6.16% | 0.00 | 0.00 | 20.02K |
Coca-Cola CompanySOLE | Stock | 84.99K | SH | $5.41M 5.39% | 0.00 | 0.00 | 84.99K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 90.59K | SH | $4.72M 4.70% | 0.00 | 0.00 | 90.59K |
Johnson & JohnsonSOLE | Stock | 23.13K | SH | $4.09M 4.07% | 0.00 | 0.00 | 23.13K |
Paramount Global Class BSOLE | Stock | 222.92K | SH | $3.76M 3.75% | 0.00 | 0.00 | 222.92K |
Alphabet Inc. Class ASOLE | Stock | 38.97K | SH | $3.44M 3.43% | 0.00 | 0.00 | 38.97K |
Hershey CompanySOLE | Stock | 14.80K | SH | $3.43M 3.42% | 0.00 | 0.00 | 14.80K |
Walt Disney CompanySOLE | Stock | 38.94K | SH | $3.38M 3.37% | 0.00 | 0.00 | 38.94K |
Kimberly-Clark CorporationSOLE | Stock | 24.72K | SH | $3.36M 3.35% | 0.00 | 0.00 | 24.72K |
Unilever PLC ADRSOLE | ADR | 61.98K | SH | $3.12M 3.11% | 0.00 | 0.00 | 61.98K |
United Parcel Service, Inc. Class BSOLE | Stock | 17.50K | SH | $3.04M 3.03% | 0.00 | 0.00 | 17.50K |
Mondelez International, Inc. Class ASOLE | Stock | 42.91K | SH | $2.86M 2.85% | 0.00 | 0.00 | 42.91K |
Brown-Forman Corporation Class ASOLE | Stock | 42.56K | SH | $2.80M 2.79% | 0.00 | 0.00 | 42.56K |
Starbucks CorporationSOLE | Stock | 26.24K | SH | $2.60M 2.60% | 0.00 | 0.00 | 26.24K |
Keurig Dr. Pepper, Inc.SOLE | Stock | 67.99K | SH | $2.42M 2.42% | 0.00 | 0.00 | 67.99K |
Meta Platforms, Inc. Class ASOLE | Stock | 19.63K | SH | $2.36M 2.36% | 0.00 | 0.00 | 19.63K |
Pepsico, Inc.SOLE | Stock | 12.55K | SH | $2.27M 2.26% | 0.00 | 0.00 | 12.55K |
Genuine Parts CompanySOLE | Stock | 13.03K | SH | $2.26M 2.25% | 0.00 | 0.00 | 13.03K |
Visa, Inc. Class ASOLE | Stock | 10.85K | SH | $2.25M 2.25% | 0.00 | 0.00 | 10.85K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $1.87M 1.87% | 0.00 | 0.00 | 4.00 |
Alphabet Inc. Class CSOLE | Stock | 18.56K | SH | $1.65M 1.64% | 0.00 | 0.00 | 18.56K |
Procter & Gamble CompanySOLE | Stock | 9.93K | SH | $1.51M 1.50% | 0.00 | 0.00 | 9.93K |
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