Filed: 4/25/2025ACC: 0001963352-25-000004
📋 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 $122.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$122.54M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
STOCK$112.09M91.5%
ADR$10.45M8.5%
Portfolio Concentration
Top 3$25.62M20.9%
4–10$42.73M34.9%
11–25$41.95M34.2%
Rest$12.24M10.0%
Top 3 weight
20.9%
Top 10 weight
55.8%
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
SOLEShares15.24K
TypeSH
Market value$8.78M
7.17%
Sole
0.00
Shared
0.00
None
15.24K
Berkshire Hathaway, Inc. Class B
SOLEShares16.48K
TypeSH
Market value$8.78M
7.16%
Sole
0.00
Shared
0.00
None
16.48K
Philip Morris International, Inc.
SOLEShares50.75K
TypeSH
Market value$8.06M
6.57%
Sole
0.00
Shared
0.00
None
50.75K
Hershey Company
SOLEShares43.15K
TypeSH
Market value$7.38M
6.02%
Sole
0.00
Shared
0.00
None
43.15K
Altria Group, Inc.
SOLEShares122.88K
TypeSH
Market value$7.38M
6.02%
Sole
0.00
Shared
0.00
None
122.88K
British American Tobacco PLC ADR
SOLEShares157.70K
TypeSH
Market value$6.52M
5.32%
Sole
0.00
Shared
0.00
None
157.70K
SS&C Technologies Holdings, Inc.
SOLEShares75.36K
TypeSH
Market value$6.29M
5.14%
Sole
0.00
Shared
0.00
None
75.36K
Alphabet Inc. Class A
SOLEShares33.05K
TypeSH
Market value$5.11M
4.17%
Sole
0.00
Shared
0.00
None
33.05K
Kenvue Inc.
SOLEShares210.15K
TypeSH
Market value$5.04M
4.11%
Sole
0.00
Shared
0.00
None
210.15K
Coca-Cola Company
SOLEShares69.96K
TypeSH
Market value$5.01M
4.09%
Sole
0.00
Shared
0.00
None
69.96K
Mondelez International, Inc. Class A
SOLEShares64.84K
TypeSH
Market value$4.40M
3.59%
Sole
0.00
Shared
0.00
None
64.84K
Visa, Inc. Class A
SOLEShares10.64K
TypeSH
Market value$3.73M
3.04%
Sole
0.00
Shared
0.00
None
10.64K
Walt Disney Company
SOLEShares36.83K
TypeSH
Market value$3.64M
2.97%
Sole
0.00
Shared
0.00
None
36.83K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$3.19M
2.61%
Sole
0.00
Shared
0.00
None
4.00
Pepsico, Inc.
SOLEShares20.57K
TypeSH
Market value$3.08M
2.52%
Sole
0.00
Shared
0.00
None
20.57K
Kimberly-Clark Corporation
SOLEShares21.65K
TypeSH
Market value$3.08M
2.51%
Sole
0.00
Shared
0.00
None
21.65K
Unilever PLC ADR
SOLEShares46.93K
TypeSH
Market value$2.79M
2.28%
Sole
0.00
Shared
0.00
None
46.93K
McDonald's Corporation
SOLEShares8.73K
TypeSH
Market value$2.73M
2.23%
Sole
0.00
Shared
0.00
None
8.73K
Microsoft Corporation
SOLEShares6.78K
TypeSH
Market value$2.54M
2.08%
Sole
0.00
Shared
0.00
None
6.78K
Starbucks Corporation
SOLEShares24.35K
TypeSH
Market value$2.39M
1.95%
Sole
0.00
Shared
0.00
None
24.35K
Adobe Systems, Inc.
SOLEShares6.15K
TypeSH
Market value$2.36M
1.93%
Sole
0.00
Shared
0.00
None
6.15K
Johnson & Johnson
SOLEShares13.89K
TypeSH
Market value$2.30M
1.88%
Sole
0.00
Shared
0.00
None
13.89K
Alphabet Inc. Class C
SOLEShares14.30K
TypeSH
Market value$2.23M
1.82%
Sole
0.00
Shared
0.00
None
14.30K
United Parcel Service, Inc. Class B
SOLEShares17.77K
TypeSH
Market value$1.95M
1.59%
Sole
0.00
Shared
0.00
None
17.77K
Procter & Gamble Company
SOLEShares8.94K
TypeSH
Market value$1.52M
1.24%
Sole
0.00
Shared
0.00
None
8.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc. Class ASOLE | Stock | 15.24K | SH | $8.78M 7.17% | 0.00 | 0.00 | 15.24K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 16.48K | SH | $8.78M 7.16% | 0.00 | 0.00 | 16.48K |
Philip Morris International, Inc.SOLE | Stock | 50.75K | SH | $8.06M 6.57% | 0.00 | 0.00 | 50.75K |
Hershey CompanySOLE | Stock | 43.15K | SH | $7.38M 6.02% | 0.00 | 0.00 | 43.15K |
Altria Group, Inc.SOLE | Stock | 122.88K | SH | $7.38M 6.02% | 0.00 | 0.00 | 122.88K |
British American Tobacco PLC ADRSOLE | ADR | 157.70K | SH | $6.52M 5.32% | 0.00 | 0.00 | 157.70K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 75.36K | SH | $6.29M 5.14% | 0.00 | 0.00 | 75.36K |
Alphabet Inc. Class ASOLE | Stock | 33.05K | SH | $5.11M 4.17% | 0.00 | 0.00 | 33.05K |
Kenvue Inc.SOLE | Stock | 210.15K | SH | $5.04M 4.11% | 0.00 | 0.00 | 210.15K |
Coca-Cola CompanySOLE | Stock | 69.96K | SH | $5.01M 4.09% | 0.00 | 0.00 | 69.96K |
Mondelez International, Inc. Class ASOLE | Stock | 64.84K | SH | $4.40M 3.59% | 0.00 | 0.00 | 64.84K |
Visa, Inc. Class ASOLE | Stock | 10.64K | SH | $3.73M 3.04% | 0.00 | 0.00 | 10.64K |
Walt Disney CompanySOLE | Stock | 36.83K | SH | $3.64M 2.97% | 0.00 | 0.00 | 36.83K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $3.19M 2.61% | 0.00 | 0.00 | 4.00 |
Pepsico, Inc.SOLE | Stock | 20.57K | SH | $3.08M 2.52% | 0.00 | 0.00 | 20.57K |
Kimberly-Clark CorporationSOLE | Stock | 21.65K | SH | $3.08M 2.51% | 0.00 | 0.00 | 21.65K |
Unilever PLC ADRSOLE | ADR | 46.93K | SH | $2.79M 2.28% | 0.00 | 0.00 | 46.93K |
McDonald's CorporationSOLE | Stock | 8.73K | SH | $2.73M 2.23% | 0.00 | 0.00 | 8.73K |
Microsoft CorporationSOLE | Stock | 6.78K | SH | $2.54M 2.08% | 0.00 | 0.00 | 6.78K |
Starbucks CorporationSOLE | Stock | 24.35K | SH | $2.39M 1.95% | 0.00 | 0.00 | 24.35K |
Adobe Systems, Inc.SOLE | Stock | 6.15K | SH | $2.36M 1.93% | 0.00 | 0.00 | 6.15K |
Johnson & JohnsonSOLE | Stock | 13.89K | SH | $2.30M 1.88% | 0.00 | 0.00 | 13.89K |
Alphabet Inc. Class CSOLE | Stock | 14.30K | SH | $2.23M 1.82% | 0.00 | 0.00 | 14.30K |
United Parcel Service, Inc. Class BSOLE | Stock | 17.77K | SH | $1.95M 1.59% | 0.00 | 0.00 | 17.77K |
Procter & Gamble CompanySOLE | Stock | 8.94K | SH | $1.52M 1.24% | 0.00 | 0.00 | 8.94K |
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