Filed: 4/19/2023ACC: 0001963352-23-000002
📋 What this filing means
KENNON-GREEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $105.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$105.56M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
STOCK$95.23M90.2%
ADR$10.34M9.8%
Portfolio Concentration
Top 3$18.56M17.6%
4–10$34.82M33.0%
11–25$40.30M38.2%
Rest$11.89M11.3%
Top 3 weight
17.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
Altria Group, Inc.
SOLEShares140.08K
TypeSH
Market value$6.25M
5.92%
Sole
0.00
Shared
0.00
None
140.08K
Philip Morris International, Inc.
SOLEShares63.46K
TypeSH
Market value$6.17M
5.85%
Sole
0.00
Shared
0.00
None
63.46K
British American Tobacco PLC ADR
SOLEShares174.67K
TypeSH
Market value$6.13M
5.81%
Sole
0.00
Shared
0.00
None
174.66K
Berkshire Hathaway, Inc. Class B
SOLEShares18.93K
TypeSH
Market value$5.85M
5.54%
Sole
0.00
Shared
0.00
None
18.93K
SS&C Technologies Holdings, Inc.
SOLEShares92.84K
TypeSH
Market value$5.24M
4.97%
Sole
0.00
Shared
0.00
None
92.84K
Paramount Global Class B
SOLEShares233.03K
TypeSH
Market value$5.20M
4.92%
Sole
0.00
Shared
0.00
None
233.03K
Coca-Cola Company
SOLEShares83.28K
TypeSH
Market value$5.17M
4.89%
Sole
0.00
Shared
0.00
None
83.28K
Meta Platforms, Inc. Class A
SOLEShares22.59K
TypeSH
Market value$4.79M
4.54%
Sole
0.00
Shared
0.00
None
22.59K
Walt Disney Company
SOLEShares43.72K
TypeSH
Market value$4.38M
4.15%
Sole
0.00
Shared
0.00
None
43.72K
Alphabet Inc. Class A
SOLEShares40.53K
TypeSH
Market value$4.20M
3.98%
Sole
0.00
Shared
0.00
None
40.53K
Hershey Company
SOLEShares14.42K
TypeSH
Market value$3.67M
3.48%
Sole
0.00
Shared
0.00
None
14.42K
Johnson & Johnson
SOLEShares22.88K
TypeSH
Market value$3.55M
3.36%
Sole
0.00
Shared
0.00
None
22.88K
United Parcel Service, Inc. Class B
SOLEShares17.59K
TypeSH
Market value$3.41M
3.23%
Sole
0.00
Shared
0.00
None
17.59K
Kimberly-Clark Corporation
SOLEShares24.77K
TypeSH
Market value$3.32M
3.15%
Sole
0.00
Shared
0.00
None
24.77K
Unilever PLC ADR
SOLEShares60.81K
TypeSH
Market value$3.16M
2.99%
Sole
0.00
Shared
0.00
None
60.81K
Mondelez International, Inc. Class A
SOLEShares42.72K
TypeSH
Market value$2.98M
2.82%
Sole
0.00
Shared
0.00
None
42.72K
Starbucks Corporation
SOLEShares27.18K
TypeSH
Market value$2.83M
2.68%
Sole
0.00
Shared
0.00
None
27.18K
Brown-Forman Corporation Class A
SOLEShares43.02K
TypeSH
Market value$2.80M
2.66%
Sole
0.00
Shared
0.00
None
43.02K
Visa, Inc. Class A
SOLEShares10.91K
TypeSH
Market value$2.46M
2.33%
Sole
0.00
Shared
0.00
None
10.91K
Keurig Dr. Pepper, Inc.
SOLEShares66.45K
TypeSH
Market value$2.34M
2.22%
Sole
0.00
Shared
0.00
None
66.45K
Pepsico, Inc.
SOLEShares12.38K
TypeSH
Market value$2.26M
2.14%
Sole
0.00
Shared
0.00
None
12.38K
Genuine Parts Company
SOLEShares12.78K
TypeSH
Market value$2.14M
2.03%
Sole
0.00
Shared
0.00
None
12.78K
Alphabet Inc. Class C
SOLEShares18.59K
TypeSH
Market value$1.93M
1.83%
Sole
0.00
Shared
0.00
None
18.59K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$1.86M
1.76%
Sole
0.00
Shared
0.00
None
4.00
Microsoft Corporation
SOLEShares5.47K
TypeSH
Market value$1.58M
1.49%
Sole
0.00
Shared
0.00
None
5.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Altria Group, Inc.SOLE | Stock | 140.08K | SH | $6.25M 5.92% | 0.00 | 0.00 | 140.08K |
Philip Morris International, Inc.SOLE | Stock | 63.46K | SH | $6.17M 5.85% | 0.00 | 0.00 | 63.46K |
British American Tobacco PLC ADRSOLE | ADR | 174.67K | SH | $6.13M 5.81% | 0.00 | 0.00 | 174.66K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 18.93K | SH | $5.85M 5.54% | 0.00 | 0.00 | 18.93K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 92.84K | SH | $5.24M 4.97% | 0.00 | 0.00 | 92.84K |
Paramount Global Class BSOLE | Stock | 233.03K | SH | $5.20M 4.92% | 0.00 | 0.00 | 233.03K |
Coca-Cola CompanySOLE | Stock | 83.28K | SH | $5.17M 4.89% | 0.00 | 0.00 | 83.28K |
Meta Platforms, Inc. Class ASOLE | Stock | 22.59K | SH | $4.79M 4.54% | 0.00 | 0.00 | 22.59K |
Walt Disney CompanySOLE | Stock | 43.72K | SH | $4.38M 4.15% | 0.00 | 0.00 | 43.72K |
Alphabet Inc. Class ASOLE | Stock | 40.53K | SH | $4.20M 3.98% | 0.00 | 0.00 | 40.53K |
Hershey CompanySOLE | Stock | 14.42K | SH | $3.67M 3.48% | 0.00 | 0.00 | 14.42K |
Johnson & JohnsonSOLE | Stock | 22.88K | SH | $3.55M 3.36% | 0.00 | 0.00 | 22.88K |
United Parcel Service, Inc. Class BSOLE | Stock | 17.59K | SH | $3.41M 3.23% | 0.00 | 0.00 | 17.59K |
Kimberly-Clark CorporationSOLE | Stock | 24.77K | SH | $3.32M 3.15% | 0.00 | 0.00 | 24.77K |
Unilever PLC ADRSOLE | ADR | 60.81K | SH | $3.16M 2.99% | 0.00 | 0.00 | 60.81K |
Mondelez International, Inc. Class ASOLE | Stock | 42.72K | SH | $2.98M 2.82% | 0.00 | 0.00 | 42.72K |
Starbucks CorporationSOLE | Stock | 27.18K | SH | $2.83M 2.68% | 0.00 | 0.00 | 27.18K |
Brown-Forman Corporation Class ASOLE | Stock | 43.02K | SH | $2.80M 2.66% | 0.00 | 0.00 | 43.02K |
Visa, Inc. Class ASOLE | Stock | 10.91K | SH | $2.46M 2.33% | 0.00 | 0.00 | 10.91K |
Keurig Dr. Pepper, Inc.SOLE | Stock | 66.45K | SH | $2.34M 2.22% | 0.00 | 0.00 | 66.45K |
Pepsico, Inc.SOLE | Stock | 12.38K | SH | $2.26M 2.14% | 0.00 | 0.00 | 12.38K |
Genuine Parts CompanySOLE | Stock | 12.78K | SH | $2.14M 2.03% | 0.00 | 0.00 | 12.78K |
Alphabet Inc. Class CSOLE | Stock | 18.59K | SH | $1.93M 1.83% | 0.00 | 0.00 | 18.59K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $1.86M 1.76% | 0.00 | 0.00 | 4.00 |
Microsoft CorporationSOLE | Stock | 5.47K | SH | $1.58M 1.49% | 0.00 | 0.00 | 5.47K |
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