Filed: 2/5/2024ACC: 0001963352-24-000001
📋 What this filing means
KENNON-GREEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $98.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$98.36M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
STOCK$90.72M92.2%
ADR$7.64M7.8%
Portfolio Concentration
Top 3$19.65M20.0%
4–10$30.40M30.9%
11–25$35.57M36.2%
Rest$12.74M13.0%
Top 3 weight
20.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
Meta Platforms, Inc. Class A
SOLEShares21.84K
TypeSH
Market value$7.73M
7.86%
Sole
0.00
Shared
0.00
None
21.84K
Berkshire Hathaway, Inc. Class B
SOLEShares17.89K
TypeSH
Market value$6.38M
6.49%
Sole
0.00
Shared
0.00
None
17.89K
Alphabet Inc. Class A
SOLEShares39.70K
TypeSH
Market value$5.55M
5.64%
Sole
0.00
Shared
0.00
None
39.70K
SS&C Technologies Holdings, Inc.
SOLEShares89.79K
TypeSH
Market value$5.49M
5.58%
Sole
0.00
Shared
0.00
None
89.79K
Philip Morris International, Inc.
SOLEShares54.59K
TypeSH
Market value$5.14M
5.22%
Sole
0.00
Shared
0.00
None
54.59K
Altria Group, Inc.
SOLEShares122.45K
TypeSH
Market value$4.94M
5.02%
Sole
0.00
Shared
0.00
None
122.45K
Coca-Cola Company
SOLEShares73.46K
TypeSH
Market value$4.33M
4.40%
Sole
0.00
Shared
0.00
None
73.46K
British American Tobacco PLC ADR
SOLEShares145.94K
TypeSH
Market value$4.27M
4.35%
Sole
0.00
Shared
0.00
None
145.94K
Walt Disney Company
SOLEShares36.62K
TypeSH
Market value$3.31M
3.36%
Sole
0.00
Shared
0.00
None
36.62K
Johnson & Johnson
SOLEShares18.70K
TypeSH
Market value$2.93M
2.98%
Sole
0.00
Shared
0.00
None
18.70K
Hershey Company
SOLEShares15.17K
TypeSH
Market value$2.83M
2.88%
Sole
0.00
Shared
0.00
None
15.17K
Visa, Inc. Class A
SOLEShares10.76K
TypeSH
Market value$2.80M
2.85%
Sole
0.00
Shared
0.00
None
10.76K
Starbucks Corporation
SOLEShares28.29K
TypeSH
Market value$2.72M
2.76%
Sole
0.00
Shared
0.00
None
28.29K
United Parcel Service, Inc. Class B
SOLEShares17.20K
TypeSH
Market value$2.70M
2.75%
Sole
0.00
Shared
0.00
None
17.20K
Mondelez International, Inc. Class A
SOLEShares36.22K
TypeSH
Market value$2.62M
2.67%
Sole
0.00
Shared
0.00
None
36.22K
Kimberly-Clark Corporation
SOLEShares21.24K
TypeSH
Market value$2.58M
2.62%
Sole
0.00
Shared
0.00
None
21.24K
Alphabet Inc. Class C
SOLEShares18.07K
TypeSH
Market value$2.55M
2.59%
Sole
0.00
Shared
0.00
None
18.07K
Unilever PLC ADR
SOLEShares49.37K
TypeSH
Market value$2.39M
2.43%
Sole
0.00
Shared
0.00
None
49.37K
Brown-Forman Corporation Class A
SOLEShares39.78K
TypeSH
Market value$2.37M
2.41%
Sole
0.00
Shared
0.00
None
39.78K
Paramount Global Class B
SOLEShares151.23K
TypeSH
Market value$2.24M
2.27%
Sole
0.00
Shared
0.00
None
151.23K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$2.17M
2.21%
Sole
0.00
Shared
0.00
None
4.00
Microsoft Corporation
SOLEShares5.60K
TypeSH
Market value$2.11M
2.14%
Sole
0.00
Shared
0.00
None
5.60K
Adobe Systems, Inc.
SOLEShares3.37K
TypeSH
Market value$2.01M
2.05%
Sole
0.00
Shared
0.00
None
3.37K
Keurig Dr. Pepper, Inc.
SOLEShares52.32K
TypeSH
Market value$1.74M
1.77%
Sole
0.00
Shared
0.00
None
52.32K
Pepsico, Inc.
SOLEShares10.19K
TypeSH
Market value$1.73M
1.76%
Sole
0.00
Shared
0.00
None
10.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc. Class ASOLE | Stock | 21.84K | SH | $7.73M 7.86% | 0.00 | 0.00 | 21.84K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 17.89K | SH | $6.38M 6.49% | 0.00 | 0.00 | 17.89K |
Alphabet Inc. Class ASOLE | Stock | 39.70K | SH | $5.55M 5.64% | 0.00 | 0.00 | 39.70K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 89.79K | SH | $5.49M 5.58% | 0.00 | 0.00 | 89.79K |
Philip Morris International, Inc.SOLE | Stock | 54.59K | SH | $5.14M 5.22% | 0.00 | 0.00 | 54.59K |
Altria Group, Inc.SOLE | Stock | 122.45K | SH | $4.94M 5.02% | 0.00 | 0.00 | 122.45K |
Coca-Cola CompanySOLE | Stock | 73.46K | SH | $4.33M 4.40% | 0.00 | 0.00 | 73.46K |
British American Tobacco PLC ADRSOLE | ADR | 145.94K | SH | $4.27M 4.35% | 0.00 | 0.00 | 145.94K |
Walt Disney CompanySOLE | Stock | 36.62K | SH | $3.31M 3.36% | 0.00 | 0.00 | 36.62K |
Johnson & JohnsonSOLE | Stock | 18.70K | SH | $2.93M 2.98% | 0.00 | 0.00 | 18.70K |
Hershey CompanySOLE | Stock | 15.17K | SH | $2.83M 2.88% | 0.00 | 0.00 | 15.17K |
Visa, Inc. Class ASOLE | Stock | 10.76K | SH | $2.80M 2.85% | 0.00 | 0.00 | 10.76K |
Starbucks CorporationSOLE | Stock | 28.29K | SH | $2.72M 2.76% | 0.00 | 0.00 | 28.29K |
United Parcel Service, Inc. Class BSOLE | Stock | 17.20K | SH | $2.70M 2.75% | 0.00 | 0.00 | 17.20K |
Mondelez International, Inc. Class ASOLE | Stock | 36.22K | SH | $2.62M 2.67% | 0.00 | 0.00 | 36.22K |
Kimberly-Clark CorporationSOLE | Stock | 21.24K | SH | $2.58M 2.62% | 0.00 | 0.00 | 21.24K |
Alphabet Inc. Class CSOLE | Stock | 18.07K | SH | $2.55M 2.59% | 0.00 | 0.00 | 18.07K |
Unilever PLC ADRSOLE | ADR | 49.37K | SH | $2.39M 2.43% | 0.00 | 0.00 | 49.37K |
Brown-Forman Corporation Class ASOLE | Stock | 39.78K | SH | $2.37M 2.41% | 0.00 | 0.00 | 39.78K |
Paramount Global Class BSOLE | Stock | 151.23K | SH | $2.24M 2.27% | 0.00 | 0.00 | 151.23K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $2.17M 2.21% | 0.00 | 0.00 | 4.00 |
Microsoft CorporationSOLE | Stock | 5.60K | SH | $2.11M 2.14% | 0.00 | 0.00 | 5.60K |
Adobe Systems, Inc.SOLE | Stock | 3.37K | SH | $2.01M 2.05% | 0.00 | 0.00 | 3.37K |
Keurig Dr. Pepper, Inc.SOLE | Stock | 52.32K | SH | $1.74M 1.77% | 0.00 | 0.00 | 52.32K |
Pepsico, Inc.SOLE | Stock | 10.19K | SH | $1.73M 1.76% | 0.00 | 0.00 | 10.19K |
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