Filed: 10/31/2024ACC: 0001963352-24-000004
📋 What this filing means
KENNON-GREEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $120.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$120.36M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
STOCK$110.18M91.5%
ADR$10.18M8.5%
Portfolio Concentration
Top 3$26.04M21.6%
4–10$38.36M31.9%
11–25$40.46M33.6%
Rest$15.50M12.9%
Top 3 weight
21.6%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
Meta Platforms, Inc. Class A
SOLEShares20.37K
TypeSH
Market value$11.66M
9.69%
Sole
0.00
Shared
0.00
None
20.37K
Berkshire Hathaway, Inc. Class B
SOLEShares17.16K
TypeSH
Market value$7.90M
6.56%
Sole
0.00
Shared
0.00
None
17.16K
Alphabet Inc. Class A
SOLEShares39.09K
TypeSH
Market value$6.48M
5.39%
Sole
0.00
Shared
0.00
None
39.09K
Philip Morris International, Inc.
SOLEShares52.66K
TypeSH
Market value$6.39M
5.31%
Sole
0.00
Shared
0.00
None
52.66K
Altria Group, Inc.
SOLEShares124.11K
TypeSH
Market value$6.33M
5.26%
Sole
0.00
Shared
0.00
None
124.11K
British American Tobacco PLC ADR
SOLEShares159.21K
TypeSH
Market value$5.82M
4.84%
Sole
0.00
Shared
0.00
None
159.21K
SS&C Technologies Holdings, Inc.
SOLEShares76.24K
TypeSH
Market value$5.66M
4.70%
Sole
0.00
Shared
0.00
None
76.24K
Hershey Company
SOLEShares26.78K
TypeSH
Market value$5.14M
4.27%
Sole
0.00
Shared
0.00
None
26.78K
Coca-Cola Company
SOLEShares70.76K
TypeSH
Market value$5.08M
4.22%
Sole
0.00
Shared
0.00
None
70.76K
Kenvue Inc.
SOLEShares170.02K
TypeSH
Market value$3.93M
3.27%
Sole
0.00
Shared
0.00
None
170.02K
Walt Disney Company
SOLEShares37.52K
TypeSH
Market value$3.61M
3.00%
Sole
0.00
Shared
0.00
None
37.52K
Unilever PLC ADR
SOLEShares48.18K
TypeSH
Market value$3.13M
2.60%
Sole
0.00
Shared
0.00
None
48.18K
Kimberly-Clark Corporation
SOLEShares21.56K
TypeSH
Market value$3.07M
2.55%
Sole
0.00
Shared
0.00
None
21.56K
Microsoft Corporation
SOLEShares6.92K
TypeSH
Market value$2.98M
2.47%
Sole
0.00
Shared
0.00
None
6.92K
Visa, Inc. Class A
SOLEShares10.81K
TypeSH
Market value$2.97M
2.47%
Sole
0.00
Shared
0.00
None
10.81K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$2.76M
2.30%
Sole
0.00
Shared
0.00
None
4.00
Mondelez International, Inc. Class A
SOLEShares36.89K
TypeSH
Market value$2.72M
2.26%
Sole
0.00
Shared
0.00
None
36.89K
Alphabet Inc. Class C
SOLEShares16.24K
TypeSH
Market value$2.71M
2.26%
Sole
0.00
Shared
0.00
None
16.24K
Starbucks Corporation
SOLEShares27.35K
TypeSH
Market value$2.67M
2.22%
Sole
0.00
Shared
0.00
None
27.35K
McDonald's Corporation
SOLEShares8.48K
TypeSH
Market value$2.58M
2.15%
Sole
0.00
Shared
0.00
None
8.48K
United Parcel Service, Inc. Class B
SOLEShares17.53K
TypeSH
Market value$2.39M
1.99%
Sole
0.00
Shared
0.00
None
17.53K
Keurig Dr. Pepper, Inc.
SOLEShares62.57K
TypeSH
Market value$2.35M
1.95%
Sole
0.00
Shared
0.00
None
62.57K
Johnson & Johnson
SOLEShares13.81K
TypeSH
Market value$2.24M
1.86%
Sole
0.00
Shared
0.00
None
13.81K
Adobe Systems, Inc.
SOLEShares4.15K
TypeSH
Market value$2.15M
1.79%
Sole
0.00
Shared
0.00
None
4.15K
NIKE, Inc. Class B
SOLEShares24.13K
TypeSH
Market value$2.13M
1.77%
Sole
0.00
Shared
0.00
None
24.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc. Class ASOLE | Stock | 20.37K | SH | $11.66M 9.69% | 0.00 | 0.00 | 20.37K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 17.16K | SH | $7.90M 6.56% | 0.00 | 0.00 | 17.16K |
Alphabet Inc. Class ASOLE | Stock | 39.09K | SH | $6.48M 5.39% | 0.00 | 0.00 | 39.09K |
Philip Morris International, Inc.SOLE | Stock | 52.66K | SH | $6.39M 5.31% | 0.00 | 0.00 | 52.66K |
Altria Group, Inc.SOLE | Stock | 124.11K | SH | $6.33M 5.26% | 0.00 | 0.00 | 124.11K |
British American Tobacco PLC ADRSOLE | ADR | 159.21K | SH | $5.82M 4.84% | 0.00 | 0.00 | 159.21K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 76.24K | SH | $5.66M 4.70% | 0.00 | 0.00 | 76.24K |
Hershey CompanySOLE | Stock | 26.78K | SH | $5.14M 4.27% | 0.00 | 0.00 | 26.78K |
Coca-Cola CompanySOLE | Stock | 70.76K | SH | $5.08M 4.22% | 0.00 | 0.00 | 70.76K |
Kenvue Inc.SOLE | Stock | 170.02K | SH | $3.93M 3.27% | 0.00 | 0.00 | 170.02K |
Walt Disney CompanySOLE | Stock | 37.52K | SH | $3.61M 3.00% | 0.00 | 0.00 | 37.52K |
Unilever PLC ADRSOLE | ADR | 48.18K | SH | $3.13M 2.60% | 0.00 | 0.00 | 48.18K |
Kimberly-Clark CorporationSOLE | Stock | 21.56K | SH | $3.07M 2.55% | 0.00 | 0.00 | 21.56K |
Microsoft CorporationSOLE | Stock | 6.92K | SH | $2.98M 2.47% | 0.00 | 0.00 | 6.92K |
Visa, Inc. Class ASOLE | Stock | 10.81K | SH | $2.97M 2.47% | 0.00 | 0.00 | 10.81K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $2.76M 2.30% | 0.00 | 0.00 | 4.00 |
Mondelez International, Inc. Class ASOLE | Stock | 36.89K | SH | $2.72M 2.26% | 0.00 | 0.00 | 36.89K |
Alphabet Inc. Class CSOLE | Stock | 16.24K | SH | $2.71M 2.26% | 0.00 | 0.00 | 16.24K |
Starbucks CorporationSOLE | Stock | 27.35K | SH | $2.67M 2.22% | 0.00 | 0.00 | 27.35K |
McDonald's CorporationSOLE | Stock | 8.48K | SH | $2.58M 2.15% | 0.00 | 0.00 | 8.48K |
United Parcel Service, Inc. Class BSOLE | Stock | 17.53K | SH | $2.39M 1.99% | 0.00 | 0.00 | 17.53K |
Keurig Dr. Pepper, Inc.SOLE | Stock | 62.57K | SH | $2.35M 1.95% | 0.00 | 0.00 | 62.57K |
Johnson & JohnsonSOLE | Stock | 13.81K | SH | $2.24M 1.86% | 0.00 | 0.00 | 13.81K |
Adobe Systems, Inc.SOLE | Stock | 4.15K | SH | $2.15M 1.79% | 0.00 | 0.00 | 4.15K |
NIKE, Inc. Class BSOLE | Stock | 24.13K | SH | $2.13M 1.77% | 0.00 | 0.00 | 24.13K |
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