Filed: 8/9/2024ACC: 0001963352-24-000003
📋 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 $108.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$108.82M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
STOCK$100.11M92.0%
ADR$8.70M8.0%
Portfolio Concentration
Top 3$24.47M22.5%
4–10$33.24M30.5%
11–25$36.88M33.9%
Rest$14.22M13.1%
Top 3 weight
22.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
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
SOLEShares20.54K
TypeSH
Market value$10.36M
9.52%
Sole
0.00
Shared
0.00
None
20.54K
Alphabet Inc. Class A
SOLEShares39.06K
TypeSH
Market value$7.11M
6.54%
Sole
0.00
Shared
0.00
None
39.06K
Berkshire Hathaway, Inc. Class B
SOLEShares17.20K
TypeSH
Market value$7.00M
6.43%
Sole
0.00
Shared
0.00
None
17.20K
Altria Group, Inc.
SOLEShares124.08K
TypeSH
Market value$5.65M
5.19%
Sole
0.00
Shared
0.00
None
124.08K
Philip Morris International, Inc.
SOLEShares52.72K
TypeSH
Market value$5.34M
4.91%
Sole
0.00
Shared
0.00
None
52.72K
British American Tobacco PLC ADR
SOLEShares159.39K
TypeSH
Market value$4.93M
4.53%
Sole
0.00
Shared
0.00
None
159.39K
SS&C Technologies Holdings, Inc.
SOLEShares76.52K
TypeSH
Market value$4.80M
4.41%
Sole
0.00
Shared
0.00
None
76.52K
Coca-Cola Company
SOLEShares70.91K
TypeSH
Market value$4.51M
4.15%
Sole
0.00
Shared
0.00
None
70.91K
Hershey Company
SOLEShares24.36K
TypeSH
Market value$4.48M
4.11%
Sole
0.00
Shared
0.00
None
24.36K
Walt Disney Company
SOLEShares35.58K
TypeSH
Market value$3.53M
3.25%
Sole
0.00
Shared
0.00
None
35.58K
Microsoft Corporation
SOLEShares6.94K
TypeSH
Market value$3.10M
2.85%
Sole
0.00
Shared
0.00
None
6.94K
Alphabet Inc. Class C
SOLEShares16.67K
TypeSH
Market value$3.06M
2.81%
Sole
0.00
Shared
0.00
None
16.67K
Kimberly-Clark Corporation
SOLEShares21.60K
TypeSH
Market value$2.99M
2.74%
Sole
0.00
Shared
0.00
None
21.60K
Kenvue Inc.
SOLEShares159.11K
TypeSH
Market value$2.89M
2.66%
Sole
0.00
Shared
0.00
None
159.11K
Visa, Inc. Class A
SOLEShares10.56K
TypeSH
Market value$2.77M
2.55%
Sole
0.00
Shared
0.00
None
10.56K
Unilever PLC ADR
SOLEShares48.33K
TypeSH
Market value$2.66M
2.44%
Sole
0.00
Shared
0.00
None
48.33K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$2.45M
2.25%
Sole
0.00
Shared
0.00
None
4.00
United Parcel Service, Inc. Class B
SOLEShares17.29K
TypeSH
Market value$2.37M
2.17%
Sole
0.00
Shared
0.00
None
17.29K
Mondelez International, Inc. Class A
SOLEShares36.06K
TypeSH
Market value$2.36M
2.17%
Sole
0.00
Shared
0.00
None
36.06K
Adobe Systems, Inc.
SOLEShares4.14K
TypeSH
Market value$2.30M
2.12%
Sole
0.00
Shared
0.00
None
4.14K
Keurig Dr. Pepper, Inc.
SOLEShares61.40K
TypeSH
Market value$2.05M
1.88%
Sole
0.00
Shared
0.00
None
61.40K
Starbucks Corporation
SOLEShares26.13K
TypeSH
Market value$2.03M
1.87%
Sole
0.00
Shared
0.00
None
26.13K
McDonald's Corporation
SOLEShares7.98K
TypeSH
Market value$2.03M
1.87%
Sole
0.00
Shared
0.00
None
7.98K
Johnson & Johnson
SOLEShares13.80K
TypeSH
Market value$2.02M
1.85%
Sole
0.00
Shared
0.00
None
13.80K
Pepsico, Inc.
SOLEShares10.94K
TypeSH
Market value$1.80M
1.66%
Sole
0.00
Shared
0.00
None
10.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc. Class ASOLE | Stock | 20.54K | SH | $10.36M 9.52% | 0.00 | 0.00 | 20.54K |
Alphabet Inc. Class ASOLE | Stock | 39.06K | SH | $7.11M 6.54% | 0.00 | 0.00 | 39.06K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 17.20K | SH | $7.00M 6.43% | 0.00 | 0.00 | 17.20K |
Altria Group, Inc.SOLE | Stock | 124.08K | SH | $5.65M 5.19% | 0.00 | 0.00 | 124.08K |
Philip Morris International, Inc.SOLE | Stock | 52.72K | SH | $5.34M 4.91% | 0.00 | 0.00 | 52.72K |
British American Tobacco PLC ADRSOLE | ADR | 159.39K | SH | $4.93M 4.53% | 0.00 | 0.00 | 159.39K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 76.52K | SH | $4.80M 4.41% | 0.00 | 0.00 | 76.52K |
Coca-Cola CompanySOLE | Stock | 70.91K | SH | $4.51M 4.15% | 0.00 | 0.00 | 70.91K |
Hershey CompanySOLE | Stock | 24.36K | SH | $4.48M 4.11% | 0.00 | 0.00 | 24.36K |
Walt Disney CompanySOLE | Stock | 35.58K | SH | $3.53M 3.25% | 0.00 | 0.00 | 35.58K |
Microsoft CorporationSOLE | Stock | 6.94K | SH | $3.10M 2.85% | 0.00 | 0.00 | 6.94K |
Alphabet Inc. Class CSOLE | Stock | 16.67K | SH | $3.06M 2.81% | 0.00 | 0.00 | 16.67K |
Kimberly-Clark CorporationSOLE | Stock | 21.60K | SH | $2.99M 2.74% | 0.00 | 0.00 | 21.60K |
Kenvue Inc.SOLE | Stock | 159.11K | SH | $2.89M 2.66% | 0.00 | 0.00 | 159.11K |
Visa, Inc. Class ASOLE | Stock | 10.56K | SH | $2.77M 2.55% | 0.00 | 0.00 | 10.56K |
Unilever PLC ADRSOLE | ADR | 48.33K | SH | $2.66M 2.44% | 0.00 | 0.00 | 48.33K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $2.45M 2.25% | 0.00 | 0.00 | 4.00 |
United Parcel Service, Inc. Class BSOLE | Stock | 17.29K | SH | $2.37M 2.17% | 0.00 | 0.00 | 17.29K |
Mondelez International, Inc. Class ASOLE | Stock | 36.06K | SH | $2.36M 2.17% | 0.00 | 0.00 | 36.06K |
Adobe Systems, Inc.SOLE | Stock | 4.14K | SH | $2.30M 2.12% | 0.00 | 0.00 | 4.14K |
Keurig Dr. Pepper, Inc.SOLE | Stock | 61.40K | SH | $2.05M 1.88% | 0.00 | 0.00 | 61.40K |
Starbucks CorporationSOLE | Stock | 26.13K | SH | $2.03M 1.87% | 0.00 | 0.00 | 26.13K |
McDonald's CorporationSOLE | Stock | 7.98K | SH | $2.03M 1.87% | 0.00 | 0.00 | 7.98K |
Johnson & JohnsonSOLE | Stock | 13.80K | SH | $2.02M 1.85% | 0.00 | 0.00 | 13.80K |
Pepsico, Inc.SOLE | Stock | 10.94K | SH | $1.80M 1.66% | 0.00 | 0.00 | 10.94K |
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