Filed: 11/8/2023ACC: 0001963352-23-000005
📋 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 $100.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$100.78M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
STOCK$91.29M90.6%
ADR$9.49M9.4%
Portfolio Concentration
Top 3$19.06M18.9%
4–10$32.35M32.1%
11–25$36.48M36.2%
Rest$12.89M12.8%
Top 3 weight
18.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
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
SOLEShares22.63K
TypeSH
Market value$6.79M
6.74%
Sole
0.00
Shared
0.00
None
22.63K
Berkshire Hathaway, Inc. Class B
SOLEShares18.43K
TypeSH
Market value$6.46M
6.41%
Sole
0.00
Shared
0.00
None
18.43K
Altria Group, Inc.
SOLEShares138.29K
TypeSH
Market value$5.82M
5.77%
Sole
0.00
Shared
0.00
None
138.29K
Philip Morris International, Inc.
SOLEShares60.60K
TypeSH
Market value$5.61M
5.57%
Sole
0.00
Shared
0.00
None
60.60K
British American Tobacco PLC ADR
SOLEShares173.38K
TypeSH
Market value$5.45M
5.40%
Sole
0.00
Shared
0.00
None
173.38K
Alphabet Inc. Class A
SOLEShares40.88K
TypeSH
Market value$5.35M
5.31%
Sole
0.00
Shared
0.00
None
40.88K
SS&C Technologies Holdings, Inc.
SOLEShares91.18K
TypeSH
Market value$4.79M
4.75%
Sole
0.00
Shared
0.00
None
91.18K
Coca-Cola Company
SOLEShares80.20K
TypeSH
Market value$4.49M
4.46%
Sole
0.00
Shared
0.00
None
80.20K
Johnson & Johnson
SOLEShares22.22K
TypeSH
Market value$3.46M
3.43%
Sole
0.00
Shared
0.00
None
22.22K
Walt Disney Company
SOLEShares39.47K
TypeSH
Market value$3.20M
3.17%
Sole
0.00
Shared
0.00
None
39.47K
Kimberly-Clark Corporation
SOLEShares24.84K
TypeSH
Market value$3.00M
2.98%
Sole
0.00
Shared
0.00
None
24.84K
Unilever PLC ADR
SOLEShares59.37K
TypeSH
Market value$2.93M
2.91%
Sole
0.00
Shared
0.00
None
59.37K
United Parcel Service, Inc. Class B
SOLEShares18.15K
TypeSH
Market value$2.83M
2.81%
Sole
0.00
Shared
0.00
None
18.15K
Hershey Company
SOLEShares14.11K
TypeSH
Market value$2.82M
2.80%
Sole
0.00
Shared
0.00
None
14.11K
Mondelez International, Inc. Class A
SOLEShares39.89K
TypeSH
Market value$2.77M
2.75%
Sole
0.00
Shared
0.00
None
39.89K
Starbucks Corporation
SOLEShares28.74K
TypeSH
Market value$2.62M
2.60%
Sole
0.00
Shared
0.00
None
28.74K
Visa, Inc. Class A
SOLEShares10.90K
TypeSH
Market value$2.51M
2.49%
Sole
0.00
Shared
0.00
None
10.90K
Alphabet Inc. Class C
SOLEShares18.54K
TypeSH
Market value$2.44M
2.43%
Sole
0.00
Shared
0.00
None
18.54K
Brown-Forman Corporation Class A
SOLEShares41.77K
TypeSH
Market value$2.43M
2.41%
Sole
0.00
Shared
0.00
None
41.77K
Paramount Global Class B
SOLEShares185.44K
TypeSH
Market value$2.39M
2.37%
Sole
0.00
Shared
0.00
None
185.44K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$2.13M
2.11%
Sole
0.00
Shared
0.00
None
4.00
Keurig Dr. Pepper, Inc.
SOLEShares63.42K
TypeSH
Market value$2.00M
1.99%
Sole
0.00
Shared
0.00
None
63.42K
Pepsico, Inc.
SOLEShares11.81K
TypeSH
Market value$2.00M
1.99%
Sole
0.00
Shared
0.00
None
11.81K
Microsoft Corporation
SOLEShares5.77K
TypeSH
Market value$1.82M
1.81%
Sole
0.00
Shared
0.00
None
5.77K
Genuine Parts Company
SOLEShares12.32K
TypeSH
Market value$1.78M
1.77%
Sole
0.00
Shared
0.00
None
12.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc. Class ASOLE | Stock | 22.63K | SH | $6.79M 6.74% | 0.00 | 0.00 | 22.63K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 18.43K | SH | $6.46M 6.41% | 0.00 | 0.00 | 18.43K |
Altria Group, Inc.SOLE | Stock | 138.29K | SH | $5.82M 5.77% | 0.00 | 0.00 | 138.29K |
Philip Morris International, Inc.SOLE | Stock | 60.60K | SH | $5.61M 5.57% | 0.00 | 0.00 | 60.60K |
British American Tobacco PLC ADRSOLE | ADR | 173.38K | SH | $5.45M 5.40% | 0.00 | 0.00 | 173.38K |
Alphabet Inc. Class ASOLE | Stock | 40.88K | SH | $5.35M 5.31% | 0.00 | 0.00 | 40.88K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 91.18K | SH | $4.79M 4.75% | 0.00 | 0.00 | 91.18K |
Coca-Cola CompanySOLE | Stock | 80.20K | SH | $4.49M 4.46% | 0.00 | 0.00 | 80.20K |
Johnson & JohnsonSOLE | Stock | 22.22K | SH | $3.46M 3.43% | 0.00 | 0.00 | 22.22K |
Walt Disney CompanySOLE | Stock | 39.47K | SH | $3.20M 3.17% | 0.00 | 0.00 | 39.47K |
Kimberly-Clark CorporationSOLE | Stock | 24.84K | SH | $3.00M 2.98% | 0.00 | 0.00 | 24.84K |
Unilever PLC ADRSOLE | ADR | 59.37K | SH | $2.93M 2.91% | 0.00 | 0.00 | 59.37K |
United Parcel Service, Inc. Class BSOLE | Stock | 18.15K | SH | $2.83M 2.81% | 0.00 | 0.00 | 18.15K |
Hershey CompanySOLE | Stock | 14.11K | SH | $2.82M 2.80% | 0.00 | 0.00 | 14.11K |
Mondelez International, Inc. Class ASOLE | Stock | 39.89K | SH | $2.77M 2.75% | 0.00 | 0.00 | 39.89K |
Starbucks CorporationSOLE | Stock | 28.74K | SH | $2.62M 2.60% | 0.00 | 0.00 | 28.74K |
Visa, Inc. Class ASOLE | Stock | 10.90K | SH | $2.51M 2.49% | 0.00 | 0.00 | 10.90K |
Alphabet Inc. Class CSOLE | Stock | 18.54K | SH | $2.44M 2.43% | 0.00 | 0.00 | 18.54K |
Brown-Forman Corporation Class ASOLE | Stock | 41.77K | SH | $2.43M 2.41% | 0.00 | 0.00 | 41.77K |
Paramount Global Class BSOLE | Stock | 185.44K | SH | $2.39M 2.37% | 0.00 | 0.00 | 185.44K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $2.13M 2.11% | 0.00 | 0.00 | 4.00 |
Keurig Dr. Pepper, Inc.SOLE | Stock | 63.42K | SH | $2.00M 1.99% | 0.00 | 0.00 | 63.42K |
Pepsico, Inc.SOLE | Stock | 11.81K | SH | $2.00M 1.99% | 0.00 | 0.00 | 11.81K |
Microsoft CorporationSOLE | Stock | 5.77K | SH | $1.82M 1.81% | 0.00 | 0.00 | 5.77K |
Genuine Parts CompanySOLE | Stock | 12.32K | SH | $1.78M 1.77% | 0.00 | 0.00 | 12.32K |
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