Filed: 10/23/2025ACC: 0001963352-25-000007
📋 What this filing means
KENNON-GREEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $128.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$128.83M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
STOCK$116.88M90.7%
ADR$11.95M9.3%
Portfolio Concentration
Top 3$27.14M21.1%
4–10$47.77M37.1%
11–25$42.80M33.2%
Rest$11.13M8.6%
Top 3 weight
21.1%
Top 10 weight
58.1%
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)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
Meta Platforms, Inc. Class A
SOLEShares14.43K
TypeSH
Market value$10.60M
8.23%
Sole
0.00
Shared
0.00
None
14.43K
Hershey Company
SOLEShares44.53K
TypeSH
Market value$8.33M
6.47%
Sole
0.00
Shared
0.00
None
44.53K
British American Tobacco PLC ADR
SOLEShares154.73K
TypeSH
Market value$8.21M
6.38%
Sole
0.00
Shared
0.00
None
154.73K
Berkshire Hathaway, Inc. Class B
SOLEShares16.24K
TypeSH
Market value$8.17M
6.34%
Sole
0.00
Shared
0.00
None
16.24K
Philip Morris International, Inc.
SOLEShares49.90K
TypeSH
Market value$8.09M
6.28%
Sole
0.00
Shared
0.00
None
49.90K
Alphabet Inc. Class A
SOLEShares32.79K
TypeSH
Market value$7.97M
6.19%
Sole
0.00
Shared
0.00
None
32.79K
Altria Group, Inc.
SOLEShares120.47K
TypeSH
Market value$7.96M
6.18%
Sole
0.00
Shared
0.00
None
120.47K
SS&C Technologies Holdings, Inc.
SOLEShares74.48K
TypeSH
Market value$6.61M
5.13%
Sole
0.00
Shared
0.00
None
74.48K
Coca-Cola Company
SOLEShares68.95K
TypeSH
Market value$4.57M
3.55%
Sole
0.00
Shared
0.00
None
68.95K
Mondelez International, Inc. Class A
SOLEShares70.34K
TypeSH
Market value$4.39M
3.41%
Sole
0.00
Shared
0.00
None
70.34K
Walt Disney Company
SOLEShares31.74K
TypeSH
Market value$3.63M
2.82%
Sole
0.00
Shared
0.00
None
31.74K
Kenvue Inc.
SOLEShares221.95K
TypeSH
Market value$3.60M
2.80%
Sole
0.00
Shared
0.00
None
221.95K
Pepsico, Inc.
SOLEShares25.59K
TypeSH
Market value$3.59M
2.79%
Sole
0.00
Shared
0.00
None
25.59K
Visa, Inc. Class A
SOLEShares10.46K
TypeSH
Market value$3.57M
2.77%
Sole
0.00
Shared
0.00
None
10.46K
Microsoft Corporation
SOLEShares6.82K
TypeSH
Market value$3.53M
2.74%
Sole
0.00
Shared
0.00
None
6.82K
Adobe Systems, Inc.
SOLEShares9.73K
TypeSH
Market value$3.43M
2.66%
Sole
0.00
Shared
0.00
None
9.73K
Alphabet Inc. Class C
SOLEShares13.58K
TypeSH
Market value$3.31M
2.57%
Sole
0.00
Shared
0.00
None
13.58K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$3.02M
2.34%
Sole
0.00
Shared
0.00
None
4.00
Unilever PLC ADR
SOLEShares46K
TypeSH
Market value$2.73M
2.12%
Sole
0.00
Shared
0.00
None
46K
McDonald's Corporation
SOLEShares8.96K
TypeSH
Market value$2.72M
2.11%
Sole
0.00
Shared
0.00
None
8.96K
Kimberly-Clark Corporation
SOLEShares21.47K
TypeSH
Market value$2.67M
2.07%
Sole
0.00
Shared
0.00
None
21.47K
Johnson & Johnson
SOLEShares13.66K
TypeSH
Market value$2.53M
1.97%
Sole
0.00
Shared
0.00
None
13.66K
Starbucks Corporation
SOLEShares18.71K
TypeSH
Market value$1.58M
1.23%
Sole
0.00
Shared
0.00
None
18.71K
Genuine Parts Company
SOLEShares10.61K
TypeSH
Market value$1.47M
1.14%
Sole
0.00
Shared
0.00
None
10.61K
AutoZone, Inc.
SOLEShares326.00
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
326.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc. Class ASOLE | Stock | 14.43K | SH | $10.60M 8.23% | 0.00 | 0.00 | 14.43K |
Hershey CompanySOLE | Stock | 44.53K | SH | $8.33M 6.47% | 0.00 | 0.00 | 44.53K |
British American Tobacco PLC ADRSOLE | ADR | 154.73K | SH | $8.21M 6.38% | 0.00 | 0.00 | 154.73K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 16.24K | SH | $8.17M 6.34% | 0.00 | 0.00 | 16.24K |
Philip Morris International, Inc.SOLE | Stock | 49.90K | SH | $8.09M 6.28% | 0.00 | 0.00 | 49.90K |
Alphabet Inc. Class ASOLE | Stock | 32.79K | SH | $7.97M 6.19% | 0.00 | 0.00 | 32.79K |
Altria Group, Inc.SOLE | Stock | 120.47K | SH | $7.96M 6.18% | 0.00 | 0.00 | 120.47K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 74.48K | SH | $6.61M 5.13% | 0.00 | 0.00 | 74.48K |
Coca-Cola CompanySOLE | Stock | 68.95K | SH | $4.57M 3.55% | 0.00 | 0.00 | 68.95K |
Mondelez International, Inc. Class ASOLE | Stock | 70.34K | SH | $4.39M 3.41% | 0.00 | 0.00 | 70.34K |
Walt Disney CompanySOLE | Stock | 31.74K | SH | $3.63M 2.82% | 0.00 | 0.00 | 31.74K |
Kenvue Inc.SOLE | Stock | 221.95K | SH | $3.60M 2.80% | 0.00 | 0.00 | 221.95K |
Pepsico, Inc.SOLE | Stock | 25.59K | SH | $3.59M 2.79% | 0.00 | 0.00 | 25.59K |
Visa, Inc. Class ASOLE | Stock | 10.46K | SH | $3.57M 2.77% | 0.00 | 0.00 | 10.46K |
Microsoft CorporationSOLE | Stock | 6.82K | SH | $3.53M 2.74% | 0.00 | 0.00 | 6.82K |
Adobe Systems, Inc.SOLE | Stock | 9.73K | SH | $3.43M 2.66% | 0.00 | 0.00 | 9.73K |
Alphabet Inc. Class CSOLE | Stock | 13.58K | SH | $3.31M 2.57% | 0.00 | 0.00 | 13.58K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $3.02M 2.34% | 0.00 | 0.00 | 4.00 |
Unilever PLC ADRSOLE | ADR | 46K | SH | $2.73M 2.12% | 0.00 | 0.00 | 46K |
McDonald's CorporationSOLE | Stock | 8.96K | SH | $2.72M 2.11% | 0.00 | 0.00 | 8.96K |
Kimberly-Clark CorporationSOLE | Stock | 21.47K | SH | $2.67M 2.07% | 0.00 | 0.00 | 21.47K |
Johnson & JohnsonSOLE | Stock | 13.66K | SH | $2.53M 1.97% | 0.00 | 0.00 | 13.66K |
Starbucks CorporationSOLE | Stock | 18.71K | SH | $1.58M 1.23% | 0.00 | 0.00 | 18.71K |
Genuine Parts CompanySOLE | Stock | 10.61K | SH | $1.47M 1.14% | 0.00 | 0.00 | 10.61K |
AutoZone, Inc.SOLE | Stock | 326.00 | SH | $1.40M 1.09% | 0.00 | 0.00 | 326.00 |
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