Filed: 2/3/2025ACC: 0001963352-25-000002
📋 What this filing means
KENNON-GREEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $115.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$115.72M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
STOCK$106.20M91.8%
ADR$9.52M8.2%
Portfolio Concentration
Top 3$25.17M21.7%
4–10$38.16M33.0%
11–25$38.31M33.1%
Rest$14.08M12.2%
Top 3 weight
21.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
Meta Platforms, Inc. Class A
SOLEShares18K
TypeSH
Market value$10.54M
9.11%
Sole
0.00
Shared
0.00
None
18K
Berkshire Hathaway, Inc. Class B
SOLEShares16.91K
TypeSH
Market value$7.66M
6.62%
Sole
0.00
Shared
0.00
None
16.91K
Alphabet Inc. Class A
SOLEShares36.79K
TypeSH
Market value$6.96M
6.02%
Sole
0.00
Shared
0.00
None
36.79K
Altria Group, Inc.
SOLEShares123.42K
TypeSH
Market value$6.45M
5.58%
Sole
0.00
Shared
0.00
None
123.42K
Philip Morris International, Inc.
SOLEShares52.03K
TypeSH
Market value$6.26M
5.41%
Sole
0.00
Shared
0.00
None
52.03K
British American Tobacco PLC ADR
SOLEShares158.49K
TypeSH
Market value$5.76M
4.97%
Sole
0.00
Shared
0.00
None
158.49K
SS&C Technologies Holdings, Inc.
SOLEShares75.19K
TypeSH
Market value$5.70M
4.92%
Sole
0.00
Shared
0.00
None
75.19K
Hershey Company
SOLEShares32.36K
TypeSH
Market value$5.48M
4.74%
Sole
0.00
Shared
0.00
None
32.36K
Coca-Cola Company
SOLEShares70.10K
TypeSH
Market value$4.36M
3.77%
Sole
0.00
Shared
0.00
None
70.10K
Walt Disney Company
SOLEShares37.25K
TypeSH
Market value$4.15M
3.58%
Sole
0.00
Shared
0.00
None
37.25K
Kenvue Inc.
SOLEShares171.53K
TypeSH
Market value$3.66M
3.16%
Sole
0.00
Shared
0.00
None
171.53K
Visa, Inc. Class A
SOLEShares10.76K
TypeSH
Market value$3.40M
2.94%
Sole
0.00
Shared
0.00
None
10.76K
Alphabet Inc. Class C
SOLEShares15.88K
TypeSH
Market value$3.02M
2.61%
Sole
0.00
Shared
0.00
None
15.88K
Microsoft Corporation
SOLEShares6.72K
TypeSH
Market value$2.83M
2.45%
Sole
0.00
Shared
0.00
None
6.72K
Kimberly-Clark Corporation
SOLEShares21.41K
TypeSH
Market value$2.81M
2.42%
Sole
0.00
Shared
0.00
None
21.41K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$2.72M
2.35%
Sole
0.00
Shared
0.00
None
4.00
Unilever PLC ADR
SOLEShares47.66K
TypeSH
Market value$2.70M
2.34%
Sole
0.00
Shared
0.00
None
47.66K
Starbucks Corporation
SOLEShares27.16K
TypeSH
Market value$2.48M
2.14%
Sole
0.00
Shared
0.00
None
27.16K
McDonald's Corporation
SOLEShares8.51K
TypeSH
Market value$2.47M
2.13%
Sole
0.00
Shared
0.00
None
8.51K
United Parcel Service, Inc. Class B
SOLEShares17.55K
TypeSH
Market value$2.21M
1.91%
Sole
0.00
Shared
0.00
None
17.55K
Mondelez International, Inc. Class A
SOLEShares36.95K
TypeSH
Market value$2.21M
1.91%
Sole
0.00
Shared
0.00
None
36.95K
Keurig Dr. Pepper, Inc.
SOLEShares62.77K
TypeSH
Market value$2.02M
1.74%
Sole
0.00
Shared
0.00
None
62.77K
Johnson & Johnson
SOLEShares13.77K
TypeSH
Market value$1.99M
1.72%
Sole
0.00
Shared
0.00
None
13.77K
Pepsico, Inc.
SOLEShares12.81K
TypeSH
Market value$1.95M
1.68%
Sole
0.00
Shared
0.00
None
12.81K
NIKE, Inc. Class B
SOLEShares24.32K
TypeSH
Market value$1.84M
1.59%
Sole
0.00
Shared
0.00
None
24.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc. Class ASOLE | Stock | 18K | SH | $10.54M 9.11% | 0.00 | 0.00 | 18K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 16.91K | SH | $7.66M 6.62% | 0.00 | 0.00 | 16.91K |
Alphabet Inc. Class ASOLE | Stock | 36.79K | SH | $6.96M 6.02% | 0.00 | 0.00 | 36.79K |
Altria Group, Inc.SOLE | Stock | 123.42K | SH | $6.45M 5.58% | 0.00 | 0.00 | 123.42K |
Philip Morris International, Inc.SOLE | Stock | 52.03K | SH | $6.26M 5.41% | 0.00 | 0.00 | 52.03K |
British American Tobacco PLC ADRSOLE | ADR | 158.49K | SH | $5.76M 4.97% | 0.00 | 0.00 | 158.49K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 75.19K | SH | $5.70M 4.92% | 0.00 | 0.00 | 75.19K |
Hershey CompanySOLE | Stock | 32.36K | SH | $5.48M 4.74% | 0.00 | 0.00 | 32.36K |
Coca-Cola CompanySOLE | Stock | 70.10K | SH | $4.36M 3.77% | 0.00 | 0.00 | 70.10K |
Walt Disney CompanySOLE | Stock | 37.25K | SH | $4.15M 3.58% | 0.00 | 0.00 | 37.25K |
Kenvue Inc.SOLE | Stock | 171.53K | SH | $3.66M 3.16% | 0.00 | 0.00 | 171.53K |
Visa, Inc. Class ASOLE | Stock | 10.76K | SH | $3.40M 2.94% | 0.00 | 0.00 | 10.76K |
Alphabet Inc. Class CSOLE | Stock | 15.88K | SH | $3.02M 2.61% | 0.00 | 0.00 | 15.88K |
Microsoft CorporationSOLE | Stock | 6.72K | SH | $2.83M 2.45% | 0.00 | 0.00 | 6.72K |
Kimberly-Clark CorporationSOLE | Stock | 21.41K | SH | $2.81M 2.42% | 0.00 | 0.00 | 21.41K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $2.72M 2.35% | 0.00 | 0.00 | 4.00 |
Unilever PLC ADRSOLE | ADR | 47.66K | SH | $2.70M 2.34% | 0.00 | 0.00 | 47.66K |
Starbucks CorporationSOLE | Stock | 27.16K | SH | $2.48M 2.14% | 0.00 | 0.00 | 27.16K |
McDonald's CorporationSOLE | Stock | 8.51K | SH | $2.47M 2.13% | 0.00 | 0.00 | 8.51K |
United Parcel Service, Inc. Class BSOLE | Stock | 17.55K | SH | $2.21M 1.91% | 0.00 | 0.00 | 17.55K |
Mondelez International, Inc. Class ASOLE | Stock | 36.95K | SH | $2.21M 1.91% | 0.00 | 0.00 | 36.95K |
Keurig Dr. Pepper, Inc.SOLE | Stock | 62.77K | SH | $2.02M 1.74% | 0.00 | 0.00 | 62.77K |
Johnson & JohnsonSOLE | Stock | 13.77K | SH | $1.99M 1.72% | 0.00 | 0.00 | 13.77K |
Pepsico, Inc.SOLE | Stock | 12.81K | SH | $1.95M 1.68% | 0.00 | 0.00 | 12.81K |
NIKE, Inc. Class BSOLE | Stock | 24.32K | SH | $1.84M 1.59% | 0.00 | 0.00 | 24.32K |
Page 1 of 2