Filed: 5/14/2024ACC: 0001963352-24-000002
📋 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 $107.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$107.18M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
STOCK$99.10M92.5%
ADR$8.08M7.5%
Portfolio Concentration
Top 3$23.60M22.0%
4–10$33.21M31.0%
11–25$35.50M33.1%
Rest$14.87M13.9%
Top 3 weight
22.0%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
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
SOLEShares21.21K
TypeSH
Market value$10.30M
9.61%
Sole
0.00
Shared
0.00
None
21.21K
Berkshire Hathaway, Inc. Class B
SOLEShares17.45K
TypeSH
Market value$7.34M
6.84%
Sole
0.00
Shared
0.00
None
17.45K
Alphabet Inc. Class A
SOLEShares39.50K
TypeSH
Market value$5.96M
5.56%
Sole
0.00
Shared
0.00
None
39.50K
SS&C Technologies Holdings, Inc.
SOLEShares85K
TypeSH
Market value$5.47M
5.10%
Sole
0.00
Shared
0.00
None
85K
Altria Group, Inc.
SOLEShares124.51K
TypeSH
Market value$5.43M
5.07%
Sole
0.00
Shared
0.00
None
124.51K
Philip Morris International, Inc.
SOLEShares53.28K
TypeSH
Market value$4.88M
4.55%
Sole
0.00
Shared
0.00
None
53.28K
British American Tobacco PLC ADR
SOLEShares154.35K
TypeSH
Market value$4.71M
4.39%
Sole
0.00
Shared
0.00
None
154.35K
Walt Disney Company
SOLEShares36.53K
TypeSH
Market value$4.47M
4.17%
Sole
0.00
Shared
0.00
None
36.53K
Coca-Cola Company
SOLEShares71.98K
TypeSH
Market value$4.40M
4.11%
Sole
0.00
Shared
0.00
None
71.98K
Hershey Company
SOLEShares19.79K
TypeSH
Market value$3.85M
3.59%
Sole
0.00
Shared
0.00
None
19.79K
Visa, Inc. Class A
SOLEShares10.64K
TypeSH
Market value$2.97M
2.77%
Sole
0.00
Shared
0.00
None
10.64K
Johnson & Johnson
SOLEShares18.20K
TypeSH
Market value$2.88M
2.69%
Sole
0.00
Shared
0.00
None
18.20K
Kimberly-Clark Corporation
SOLEShares22.20K
TypeSH
Market value$2.87M
2.68%
Sole
0.00
Shared
0.00
None
22.20K
Starbucks Corporation
SOLEShares29.09K
TypeSH
Market value$2.66M
2.48%
Sole
0.00
Shared
0.00
None
29.09K
Alphabet Inc. Class C
SOLEShares17.25K
TypeSH
Market value$2.63M
2.45%
Sole
0.00
Shared
0.00
None
17.25K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$2.54M
2.37%
Sole
0.00
Shared
0.00
None
4.00
United Parcel Service, Inc. Class B
SOLEShares16.98K
TypeSH
Market value$2.52M
2.36%
Sole
0.00
Shared
0.00
None
16.98K
Unilever PLC ADR
SOLEShares49.98K
TypeSH
Market value$2.51M
2.34%
Sole
0.00
Shared
0.00
None
49.98K
Mondelez International, Inc. Class A
SOLEShares35.61K
TypeSH
Market value$2.49M
2.33%
Sole
0.00
Shared
0.00
None
35.61K
Microsoft Corporation
SOLEShares5.49K
TypeSH
Market value$2.31M
2.16%
Sole
0.00
Shared
0.00
None
5.49K
Brown-Forman Corporation Class A
SOLEShares38.74K
TypeSH
Market value$2.05M
1.91%
Sole
0.00
Shared
0.00
None
38.74K
Paramount Global Class B
SOLEShares152.88K
TypeSH
Market value$1.80M
1.68%
Sole
0.00
Shared
0.00
None
152.88K
Genuine Parts Company
SOLEShares11.56K
TypeSH
Market value$1.79M
1.67%
Sole
0.00
Shared
0.00
None
11.56K
Pepsico, Inc.
SOLEShares10.18K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
10.18K
Adobe Systems, Inc.
SOLEShares3.36K
TypeSH
Market value$1.70M
1.58%
Sole
0.00
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc. Class ASOLE | Stock | 21.21K | SH | $10.30M 9.61% | 0.00 | 0.00 | 21.21K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 17.45K | SH | $7.34M 6.84% | 0.00 | 0.00 | 17.45K |
Alphabet Inc. Class ASOLE | Stock | 39.50K | SH | $5.96M 5.56% | 0.00 | 0.00 | 39.50K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 85K | SH | $5.47M 5.10% | 0.00 | 0.00 | 85K |
Altria Group, Inc.SOLE | Stock | 124.51K | SH | $5.43M 5.07% | 0.00 | 0.00 | 124.51K |
Philip Morris International, Inc.SOLE | Stock | 53.28K | SH | $4.88M 4.55% | 0.00 | 0.00 | 53.28K |
British American Tobacco PLC ADRSOLE | ADR | 154.35K | SH | $4.71M 4.39% | 0.00 | 0.00 | 154.35K |
Walt Disney CompanySOLE | Stock | 36.53K | SH | $4.47M 4.17% | 0.00 | 0.00 | 36.53K |
Coca-Cola CompanySOLE | Stock | 71.98K | SH | $4.40M 4.11% | 0.00 | 0.00 | 71.98K |
Hershey CompanySOLE | Stock | 19.79K | SH | $3.85M 3.59% | 0.00 | 0.00 | 19.79K |
Visa, Inc. Class ASOLE | Stock | 10.64K | SH | $2.97M 2.77% | 0.00 | 0.00 | 10.64K |
Johnson & JohnsonSOLE | Stock | 18.20K | SH | $2.88M 2.69% | 0.00 | 0.00 | 18.20K |
Kimberly-Clark CorporationSOLE | Stock | 22.20K | SH | $2.87M 2.68% | 0.00 | 0.00 | 22.20K |
Starbucks CorporationSOLE | Stock | 29.09K | SH | $2.66M 2.48% | 0.00 | 0.00 | 29.09K |
Alphabet Inc. Class CSOLE | Stock | 17.25K | SH | $2.63M 2.45% | 0.00 | 0.00 | 17.25K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $2.54M 2.37% | 0.00 | 0.00 | 4.00 |
United Parcel Service, Inc. Class BSOLE | Stock | 16.98K | SH | $2.52M 2.36% | 0.00 | 0.00 | 16.98K |
Unilever PLC ADRSOLE | ADR | 49.98K | SH | $2.51M 2.34% | 0.00 | 0.00 | 49.98K |
Mondelez International, Inc. Class ASOLE | Stock | 35.61K | SH | $2.49M 2.33% | 0.00 | 0.00 | 35.61K |
Microsoft CorporationSOLE | Stock | 5.49K | SH | $2.31M 2.16% | 0.00 | 0.00 | 5.49K |
Brown-Forman Corporation Class ASOLE | Stock | 38.74K | SH | $2.05M 1.91% | 0.00 | 0.00 | 38.74K |
Paramount Global Class BSOLE | Stock | 152.88K | SH | $1.80M 1.68% | 0.00 | 0.00 | 152.88K |
Genuine Parts CompanySOLE | Stock | 11.56K | SH | $1.79M 1.67% | 0.00 | 0.00 | 11.56K |
Pepsico, Inc.SOLE | Stock | 10.18K | SH | $1.78M 1.66% | 0.00 | 0.00 | 10.18K |
Adobe Systems, Inc.SOLE | Stock | 3.36K | SH | $1.70M 1.58% | 0.00 | 0.00 | 3.36K |
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