Filed: 5/6/2025ACC: 0001754960-25-000276
📋 What this filing means
KENNONDALE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $91.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$91.72M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$69.08M75.3%
COM NEW$5.42M5.9%
CL A$5.16M5.6%
COM CL A$4.95M5.4%
CL B NEW$3.74M4.1%
CL C CAP STK$1.39M1.5%
SHS$1.27M1.4%
Portfolio Concentration
Top 3$9.82M10.7%
4–10$16.64M18.1%
11–25$26.69M29.1%
Rest$38.55M42.0%
Top 3 weight
10.7%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.01K
TypeSH
Market value$3.74M
4.07%
Sole
0.00
Shared
0.00
None
7.01K
INTERACTIVE BROKERS GROUP IN
SOLEShares19.42K
TypeSH
Market value$3.22M
3.51%
Sole
0.00
Shared
0.00
None
19.42K
MARATHON PETE CORP
SOLEShares19.72K
TypeSH
Market value$2.87M
3.13%
Sole
0.00
Shared
0.00
None
19.72K
MARKEL GROUP INC
SOLEShares1.47K
TypeSH
Market value$2.74M
2.99%
Sole
0.00
Shared
0.00
None
1.47K
CAPITAL ONE FINL CORP
SOLEShares13.99K
TypeSH
Market value$2.51M
2.73%
Sole
0.00
Shared
0.00
None
13.99K
PRICE T ROWE GROUP INC
SOLEShares27.04K
TypeSH
Market value$2.48M
2.71%
Sole
0.00
Shared
0.00
None
27.04K
3M CO
SOLEShares15.38K
TypeSH
Market value$2.26M
2.46%
Sole
0.00
Shared
0.00
None
15.38K
PERDOCEO ED CORP
SOLEShares89.64K
TypeSH
Market value$2.26M
2.46%
Sole
0.00
Shared
0.00
None
89.64K
MR COOPER GROUP INC
SOLEShares18.73K
TypeSH
Market value$2.24M
2.44%
Sole
0.00
Shared
0.00
None
18.73K
HUNTINGTON INGALLS INDS INC
SOLEShares10.57K
TypeSH
Market value$2.16M
2.35%
Sole
0.00
Shared
0.00
None
10.57K
OCCIDENTAL PETE CORP
SOLEShares43.09K
TypeSH
Market value$2.13M
2.32%
Sole
0.00
Shared
0.00
None
43.09K
CITIGROUP INC
SOLEShares28.64K
TypeSH
Market value$2.03M
2.22%
Sole
0.00
Shared
0.00
None
28.64K
GREEN BRICK PARTNERS INC
SOLEShares34.37K
TypeSH
Market value$2.00M
2.19%
Sole
0.00
Shared
0.00
None
34.37K
ALBEMARLE CORP
SOLEShares27.77K
TypeSH
Market value$2.00M
2.18%
Sole
0.00
Shared
0.00
None
27.77K
EXXON MOBIL CORP
SOLEShares16.53K
TypeSH
Market value$1.97M
2.14%
Sole
0.00
Shared
0.00
None
16.53K
CONAGRA BRANDS INC
SOLEShares70.22K
TypeSH
Market value$1.87M
2.04%
Sole
0.00
Shared
0.00
None
70.22K
WARRIOR MET COAL INC
SOLEShares38.59K
TypeSH
Market value$1.84M
2.01%
Sole
0.00
Shared
0.00
None
38.59K
ROKU INC
SOLEShares24.56K
TypeSH
Market value$1.73M
1.89%
Sole
0.00
Shared
0.00
None
24.56K
SINCLAIR INC
SOLEShares107.87K
TypeSH
Market value$1.72M
1.87%
Sole
0.00
Shared
0.00
None
107.87K
ABM INDS INC
SOLEShares35.44K
TypeSH
Market value$1.68M
1.83%
Sole
0.00
Shared
0.00
None
35.44K
BUILD-A-BEAR WORKSHOP INC
SOLEShares43.89K
TypeSH
Market value$1.63M
1.78%
Sole
0.00
Shared
0.00
None
43.89K
BLOCK H & R INC
SOLEShares29.29K
TypeSH
Market value$1.61M
1.75%
Sole
0.00
Shared
0.00
None
29.29K
DUKE ENERGY CORP NEW
SOLEShares12.87K
TypeSH
Market value$1.57M
1.71%
Sole
0.00
Shared
0.00
None
12.87K
PACCAR INC
SOLEShares15.60K
TypeSH
Market value$1.52M
1.66%
Sole
0.00
Shared
0.00
None
15.60K
ZILLOW GROUP INC
SOLEShares20.33K
TypeSH
Market value$1.39M
1.52%
Sole
0.00
Shared
0.00
None
20.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.01K | SH | $3.74M 4.07% | 0.00 | 0.00 | 7.01K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 19.42K | SH | $3.22M 3.51% | 0.00 | 0.00 | 19.42K |
MARATHON PETE CORPSOLE | COM | 19.72K | SH | $2.87M 3.13% | 0.00 | 0.00 | 19.72K |
MARKEL GROUP INCSOLE | COM | 1.47K | SH | $2.74M 2.99% | 0.00 | 0.00 | 1.47K |
CAPITAL ONE FINL CORPSOLE | COM | 13.99K | SH | $2.51M 2.73% | 0.00 | 0.00 | 13.99K |
PRICE T ROWE GROUP INCSOLE | COM | 27.04K | SH | $2.48M 2.71% | 0.00 | 0.00 | 27.04K |
3M COSOLE | COM | 15.38K | SH | $2.26M 2.46% | 0.00 | 0.00 | 15.38K |
PERDOCEO ED CORPSOLE | COM | 89.64K | SH | $2.26M 2.46% | 0.00 | 0.00 | 89.64K |
MR COOPER GROUP INCSOLE | COM | 18.73K | SH | $2.24M 2.44% | 0.00 | 0.00 | 18.73K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 10.57K | SH | $2.16M 2.35% | 0.00 | 0.00 | 10.57K |
OCCIDENTAL PETE CORPSOLE | COM | 43.09K | SH | $2.13M 2.32% | 0.00 | 0.00 | 43.09K |
CITIGROUP INCSOLE | COM NEW | 28.64K | SH | $2.03M 2.22% | 0.00 | 0.00 | 28.64K |
GREEN BRICK PARTNERS INCSOLE | COM | 34.37K | SH | $2.00M 2.19% | 0.00 | 0.00 | 34.37K |
ALBEMARLE CORPSOLE | COM | 27.77K | SH | $2.00M 2.18% | 0.00 | 0.00 | 27.77K |
EXXON MOBIL CORPSOLE | COM | 16.53K | SH | $1.97M 2.14% | 0.00 | 0.00 | 16.53K |
CONAGRA BRANDS INCSOLE | COM | 70.22K | SH | $1.87M 2.04% | 0.00 | 0.00 | 70.22K |
WARRIOR MET COAL INCSOLE | COM | 38.59K | SH | $1.84M 2.01% | 0.00 | 0.00 | 38.59K |
ROKU INCSOLE | COM CL A | 24.56K | SH | $1.73M 1.89% | 0.00 | 0.00 | 24.56K |
SINCLAIR INCSOLE | CL A | 107.87K | SH | $1.72M 1.87% | 0.00 | 0.00 | 107.87K |
ABM INDS INCSOLE | COM | 35.44K | SH | $1.68M 1.83% | 0.00 | 0.00 | 35.44K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 43.89K | SH | $1.63M 1.78% | 0.00 | 0.00 | 43.89K |
BLOCK H & R INCSOLE | COM | 29.29K | SH | $1.61M 1.75% | 0.00 | 0.00 | 29.29K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.87K | SH | $1.57M 1.71% | 0.00 | 0.00 | 12.87K |
PACCAR INCSOLE | COM | 15.60K | SH | $1.52M 1.66% | 0.00 | 0.00 | 15.60K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 20.33K | SH | $1.39M 1.52% | 0.00 | 0.00 | 20.33K |
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