Filed: 8/14/2023ACC: 0001963352-23-000004
📋 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 $107.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$107.53M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
STOCK$97.51M90.7%
ADR$10.02M9.3%
Portfolio Concentration
Top 3$19.15M17.8%
4–10$34.87M32.4%
11–25$40.39M37.6%
Rest$13.12M12.2%
Top 3 weight
17.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
Meta Platforms, Inc. Class A
SOLEShares22.81K
TypeSH
Market value$6.55M
6.09%
Sole
0.00
Shared
0.00
None
22.81K
Berkshire Hathaway, Inc. Class B
SOLEShares18.51K
TypeSH
Market value$6.31M
5.87%
Sole
0.00
Shared
0.00
None
18.51K
Altria Group, Inc.
SOLEShares138.87K
TypeSH
Market value$6.29M
5.85%
Sole
0.00
Shared
0.00
None
138.87K
Philip Morris International, Inc.
SOLEShares61.84K
TypeSH
Market value$6.04M
5.61%
Sole
0.00
Shared
0.00
None
61.84K
British American Tobacco PLC ADR
SOLEShares172.93K
TypeSH
Market value$5.74M
5.34%
Sole
0.00
Shared
0.00
None
172.93K
SS&C Technologies Holdings, Inc.
SOLEShares92.37K
TypeSH
Market value$5.60M
5.21%
Sole
0.00
Shared
0.00
None
92.37K
Alphabet Inc. Class A
SOLEShares40.80K
TypeSH
Market value$4.88M
4.54%
Sole
0.00
Shared
0.00
None
40.80K
Coca-Cola Company
SOLEShares80.75K
TypeSH
Market value$4.86M
4.52%
Sole
0.00
Shared
0.00
None
80.75K
Walt Disney Company
SOLEShares44.77K
TypeSH
Market value$4.00M
3.72%
Sole
0.00
Shared
0.00
None
44.77K
Johnson & Johnson
SOLEShares22.64K
TypeSH
Market value$3.75M
3.49%
Sole
0.00
Shared
0.00
None
22.64K
Hershey Company
SOLEShares14.01K
TypeSH
Market value$3.50M
3.25%
Sole
0.00
Shared
0.00
None
14.01K
Kimberly-Clark Corporation
SOLEShares24.80K
TypeSH
Market value$3.42M
3.18%
Sole
0.00
Shared
0.00
None
24.80K
Paramount Global Class B
SOLEShares213.05K
TypeSH
Market value$3.39M
3.15%
Sole
0.00
Shared
0.00
None
213.05K
United Parcel Service, Inc. Class B
SOLEShares18.03K
TypeSH
Market value$3.23M
3.01%
Sole
0.00
Shared
0.00
None
18.03K
Unilever PLC ADR
SOLEShares60.45K
TypeSH
Market value$3.15M
2.93%
Sole
0.00
Shared
0.00
None
60.45K
Mondelez International, Inc. Class A
SOLEShares40.33K
TypeSH
Market value$2.94M
2.74%
Sole
0.00
Shared
0.00
None
40.33K
Brown-Forman Corporation Class A
SOLEShares41.85K
TypeSH
Market value$2.85M
2.65%
Sole
0.00
Shared
0.00
None
41.85K
Starbucks Corporation
SOLEShares27.91K
TypeSH
Market value$2.77M
2.57%
Sole
0.00
Shared
0.00
None
27.91K
Visa, Inc. Class A
SOLEShares10.84K
TypeSH
Market value$2.57M
2.39%
Sole
0.00
Shared
0.00
None
10.84K
Alphabet Inc. Class C
SOLEShares18.54K
TypeSH
Market value$2.24M
2.09%
Sole
0.00
Shared
0.00
None
18.54K
Pepsico, Inc.
SOLEShares11.81K
TypeSH
Market value$2.19M
2.03%
Sole
0.00
Shared
0.00
None
11.81K
Genuine Parts Company
SOLEShares12.46K
TypeSH
Market value$2.11M
1.96%
Sole
0.00
Shared
0.00
None
12.46K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$2.07M
1.93%
Sole
0.00
Shared
0.00
None
4.00
Keurig Dr. Pepper, Inc.
SOLEShares63.51K
TypeSH
Market value$1.99M
1.85%
Sole
0.00
Shared
0.00
None
63.51K
Microsoft Corporation
SOLEShares5.78K
TypeSH
Market value$1.97M
1.83%
Sole
0.00
Shared
0.00
None
5.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc. Class ASOLE | Stock | 22.81K | SH | $6.55M 6.09% | 0.00 | 0.00 | 22.81K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 18.51K | SH | $6.31M 5.87% | 0.00 | 0.00 | 18.51K |
Altria Group, Inc.SOLE | Stock | 138.87K | SH | $6.29M 5.85% | 0.00 | 0.00 | 138.87K |
Philip Morris International, Inc.SOLE | Stock | 61.84K | SH | $6.04M 5.61% | 0.00 | 0.00 | 61.84K |
British American Tobacco PLC ADRSOLE | ADR | 172.93K | SH | $5.74M 5.34% | 0.00 | 0.00 | 172.93K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 92.37K | SH | $5.60M 5.21% | 0.00 | 0.00 | 92.37K |
Alphabet Inc. Class ASOLE | Stock | 40.80K | SH | $4.88M 4.54% | 0.00 | 0.00 | 40.80K |
Coca-Cola CompanySOLE | Stock | 80.75K | SH | $4.86M 4.52% | 0.00 | 0.00 | 80.75K |
Walt Disney CompanySOLE | Stock | 44.77K | SH | $4.00M 3.72% | 0.00 | 0.00 | 44.77K |
Johnson & JohnsonSOLE | Stock | 22.64K | SH | $3.75M 3.49% | 0.00 | 0.00 | 22.64K |
Hershey CompanySOLE | Stock | 14.01K | SH | $3.50M 3.25% | 0.00 | 0.00 | 14.01K |
Kimberly-Clark CorporationSOLE | Stock | 24.80K | SH | $3.42M 3.18% | 0.00 | 0.00 | 24.80K |
Paramount Global Class BSOLE | Stock | 213.05K | SH | $3.39M 3.15% | 0.00 | 0.00 | 213.05K |
United Parcel Service, Inc. Class BSOLE | Stock | 18.03K | SH | $3.23M 3.01% | 0.00 | 0.00 | 18.03K |
Unilever PLC ADRSOLE | ADR | 60.45K | SH | $3.15M 2.93% | 0.00 | 0.00 | 60.45K |
Mondelez International, Inc. Class ASOLE | Stock | 40.33K | SH | $2.94M 2.74% | 0.00 | 0.00 | 40.33K |
Brown-Forman Corporation Class ASOLE | Stock | 41.85K | SH | $2.85M 2.65% | 0.00 | 0.00 | 41.85K |
Starbucks CorporationSOLE | Stock | 27.91K | SH | $2.77M 2.57% | 0.00 | 0.00 | 27.91K |
Visa, Inc. Class ASOLE | Stock | 10.84K | SH | $2.57M 2.39% | 0.00 | 0.00 | 10.84K |
Alphabet Inc. Class CSOLE | Stock | 18.54K | SH | $2.24M 2.09% | 0.00 | 0.00 | 18.54K |
Pepsico, Inc.SOLE | Stock | 11.81K | SH | $2.19M 2.03% | 0.00 | 0.00 | 11.81K |
Genuine Parts CompanySOLE | Stock | 12.46K | SH | $2.11M 1.96% | 0.00 | 0.00 | 12.46K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $2.07M 1.93% | 0.00 | 0.00 | 4.00 |
Keurig Dr. Pepper, Inc.SOLE | Stock | 63.51K | SH | $1.99M 1.85% | 0.00 | 0.00 | 63.51K |
Microsoft CorporationSOLE | Stock | 5.78K | SH | $1.97M 1.83% | 0.00 | 0.00 | 5.78K |
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