Filed: 7/28/2025ACC: 0001963352-25-000006
📋 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 $125.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$125.03M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
STOCK$113.75M91.0%
ADR$11.28M9.0%
Portfolio Concentration
Top 3$27.15M21.7%
4–10$43.69M34.9%
11–25$42.62M34.1%
Rest$11.57M9.3%
Top 3 weight
21.7%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
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
SOLEShares14.39K
TypeSH
Market value$10.35M
8.28%
Sole
0.00
Shared
0.00
None
14.39K
Philip Morris International, Inc.
SOLEShares49.98K
TypeSH
Market value$8.87M
7.10%
Sole
0.00
Shared
0.00
None
49.98K
Berkshire Hathaway, Inc. Class B
SOLEShares16.19K
TypeSH
Market value$7.93M
6.34%
Sole
0.00
Shared
0.00
None
16.19K
Hershey Company
SOLEShares44.39K
TypeSH
Market value$7.80M
6.24%
Sole
0.00
Shared
0.00
None
44.39K
British American Tobacco PLC ADR
SOLEShares155.05K
TypeSH
Market value$7.24M
5.79%
Sole
0.00
Shared
0.00
None
155.05K
Altria Group, Inc.
SOLEShares120.64K
TypeSH
Market value$7.01M
5.61%
Sole
0.00
Shared
0.00
None
120.64K
SS&C Technologies Holdings, Inc.
SOLEShares74.62K
TypeSH
Market value$6.22M
4.97%
Sole
0.00
Shared
0.00
None
74.62K
Alphabet Inc. Class A
SOLEShares32.62K
TypeSH
Market value$5.74M
4.59%
Sole
0.00
Shared
0.00
None
32.62K
Coca-Cola Company
SOLEShares68.92K
TypeSH
Market value$4.94M
3.95%
Sole
0.00
Shared
0.00
None
68.92K
Mondelez International, Inc. Class A
SOLEShares68.69K
TypeSH
Market value$4.74M
3.79%
Sole
0.00
Shared
0.00
None
68.69K
Kenvue Inc.
SOLEShares212.64K
TypeSH
Market value$4.46M
3.57%
Sole
0.00
Shared
0.00
None
212.64K
Walt Disney Company
SOLEShares31.99K
TypeSH
Market value$3.95M
3.16%
Sole
0.00
Shared
0.00
None
31.99K
Visa, Inc. Class A
SOLEShares10.47K
TypeSH
Market value$3.72M
2.98%
Sole
0.00
Shared
0.00
None
10.47K
Microsoft Corporation
SOLEShares6.81K
TypeSH
Market value$3.35M
2.68%
Sole
0.00
Shared
0.00
None
6.81K
Pepsico, Inc.
SOLEShares23.23K
TypeSH
Market value$3.14M
2.51%
Sole
0.00
Shared
0.00
None
23.23K
Adobe Systems, Inc.
SOLEShares7.78K
TypeSH
Market value$3.05M
2.44%
Sole
0.00
Shared
0.00
None
7.78K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$2.93M
2.35%
Sole
0.00
Shared
0.00
None
4.00
Unilever PLC ADR
SOLEShares46.35K
TypeSH
Market value$2.85M
2.28%
Sole
0.00
Shared
0.00
None
46.35K
Kimberly-Clark Corporation
SOLEShares21.51K
TypeSH
Market value$2.83M
2.26%
Sole
0.00
Shared
0.00
None
21.51K
McDonald's Corporation
SOLEShares8.79K
TypeSH
Market value$2.62M
2.09%
Sole
0.00
Shared
0.00
None
8.79K
Alphabet Inc. Class C
SOLEShares13.58K
TypeSH
Market value$2.40M
1.92%
Sole
0.00
Shared
0.00
None
13.58K
Johnson & Johnson
SOLEShares13.73K
TypeSH
Market value$2.14M
1.71%
Sole
0.00
Shared
0.00
None
13.73K
Starbucks Corporation
SOLEShares21.98K
TypeSH
Market value$2.09M
1.67%
Sole
0.00
Shared
0.00
None
21.98K
United Parcel Service, Inc. Class B
SOLEShares16.17K
TypeSH
Market value$1.69M
1.35%
Sole
0.00
Shared
0.00
None
16.17K
Procter & Gamble Company
SOLEShares8.68K
TypeSH
Market value$1.40M
1.12%
Sole
0.00
Shared
0.00
None
8.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc. Class ASOLE | Stock | 14.39K | SH | $10.35M 8.28% | 0.00 | 0.00 | 14.39K |
Philip Morris International, Inc.SOLE | Stock | 49.98K | SH | $8.87M 7.10% | 0.00 | 0.00 | 49.98K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 16.19K | SH | $7.93M 6.34% | 0.00 | 0.00 | 16.19K |
Hershey CompanySOLE | Stock | 44.39K | SH | $7.80M 6.24% | 0.00 | 0.00 | 44.39K |
British American Tobacco PLC ADRSOLE | ADR | 155.05K | SH | $7.24M 5.79% | 0.00 | 0.00 | 155.05K |
Altria Group, Inc.SOLE | Stock | 120.64K | SH | $7.01M 5.61% | 0.00 | 0.00 | 120.64K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 74.62K | SH | $6.22M 4.97% | 0.00 | 0.00 | 74.62K |
Alphabet Inc. Class ASOLE | Stock | 32.62K | SH | $5.74M 4.59% | 0.00 | 0.00 | 32.62K |
Coca-Cola CompanySOLE | Stock | 68.92K | SH | $4.94M 3.95% | 0.00 | 0.00 | 68.92K |
Mondelez International, Inc. Class ASOLE | Stock | 68.69K | SH | $4.74M 3.79% | 0.00 | 0.00 | 68.69K |
Kenvue Inc.SOLE | Stock | 212.64K | SH | $4.46M 3.57% | 0.00 | 0.00 | 212.64K |
Walt Disney CompanySOLE | Stock | 31.99K | SH | $3.95M 3.16% | 0.00 | 0.00 | 31.99K |
Visa, Inc. Class ASOLE | Stock | 10.47K | SH | $3.72M 2.98% | 0.00 | 0.00 | 10.47K |
Microsoft CorporationSOLE | Stock | 6.81K | SH | $3.35M 2.68% | 0.00 | 0.00 | 6.81K |
Pepsico, Inc.SOLE | Stock | 23.23K | SH | $3.14M 2.51% | 0.00 | 0.00 | 23.23K |
Adobe Systems, Inc.SOLE | Stock | 7.78K | SH | $3.05M 2.44% | 0.00 | 0.00 | 7.78K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $2.93M 2.35% | 0.00 | 0.00 | 4.00 |
Unilever PLC ADRSOLE | ADR | 46.35K | SH | $2.85M 2.28% | 0.00 | 0.00 | 46.35K |
Kimberly-Clark CorporationSOLE | Stock | 21.51K | SH | $2.83M 2.26% | 0.00 | 0.00 | 21.51K |
McDonald's CorporationSOLE | Stock | 8.79K | SH | $2.62M 2.09% | 0.00 | 0.00 | 8.79K |
Alphabet Inc. Class CSOLE | Stock | 13.58K | SH | $2.40M 1.92% | 0.00 | 0.00 | 13.58K |
Johnson & JohnsonSOLE | Stock | 13.73K | SH | $2.14M 1.71% | 0.00 | 0.00 | 13.73K |
Starbucks CorporationSOLE | Stock | 21.98K | SH | $2.09M 1.67% | 0.00 | 0.00 | 21.98K |
United Parcel Service, Inc. Class BSOLE | Stock | 16.17K | SH | $1.69M 1.35% | 0.00 | 0.00 | 16.17K |
Procter & Gamble CompanySOLE | Stock | 8.68K | SH | $1.40M 1.12% | 0.00 | 0.00 | 8.68K |
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