Holdings of Kennon-Green & Company, LLC
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60 % of the equity sleeve
Sector breakdown
- Consumer staples 48.3 %
- Communication 18.8 %
- Financials 10.8 %
- Technology 6.0 %
- Consumer discretionary 4.2 %
- Health care 3.5 %
- Funds 0.4 %
- Industrials 0.2 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 113.2M $ | 93.33 % |
| 2 | GB | 1 | 8.1M $ | 6.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Hershey Co/The | 43,715 | 9.1M $ | |
| 2 | Alphabet Inc | 30,674 | 8.8M $ | |
| 3 | British American Tobacco PLC | 138,312 | 8.1M $ | |
| 4 | Meta Platforms Inc | 13,829 | 7.9M $ | |
| 5 | Philip Morris International Inc. | 46,684 | 7.7M $ | |
| 6 | Altria Group, Inc. | 116,526 | 7.7M $ | |
| 7 | Berkshire Hathaway Inc | 15,344 | 7.4M $ | |
| 8 | PepsiCo Inc | 37,211 | 5.8M $ | |
| 9 | Mondelez International Inc | 92,104 | 5.3M $ | |
| 10 | Coca-Cola Co/The | 66,433 | 5.1M $ | |
| 11 | SS&C Technologies Holdings Inc | 70,026 | 4.7M $ | |
| 12 | Kenvue Inc | 212,291 | 3.7M $ | |
| 13 | Alphabet Inc | 12,670 | 3.6M $ | |
| 14 | Adobe Inc | 12,945 | 3.1M $ | |
| 15 | Berkshire Hathaway Inc | 4 | 2.9M $ | |
| 16 | Visa Inc | 9,460 | 2.9M $ | |
| 17 | Johnson & Johnson | 11,666 | 2.9M $ | |
| 18 | McDonald's Corp. | 8,960 | 2.8M $ | |
| 19 | Walt Disney Co/The | 25,781 | 2.5M $ | |
| 20 | Microsoft Corp | 6,706 | 2.5M $ | |
| 21 | Unilever PLC | 36,340 | 2.1M $ | |
| 22 | Kimberly-Clark Corp | 18,860 | 1.8M $ | |
| 23 | Amazon.com Inc | 6,028 | 1.3M $ | |
| 24 | Clorox Co/The | 12,061 | 1.2M $ | |
| 25 | Procter & Gamble Co/The | 8,536 | 1.2M $ | |
| 26 | Domino's Pizza Inc | 3,264 | 1.2M $ | |
| 27 | Novartis AG | 7,457 | 1.1M $ | |
| 28 | Genuine Parts Co | 9,965 | 1.1M $ | |
| 29 | AutoZone Inc | 308 | 1M $ | |
| 30 | Colgate-Palmolive Co | 12,056 | 1M $ | |
| 31 | McCormick & Co Inc/MD | 17,256 | 870.4K $ | |
| 32 | Apple Inc | 3,349 | 849.9K $ | |
| 33 | Intuit Inc | 1,716 | 742K $ | |
| 34 | iShares Trust | 4,299 | 432.7K $ | |
| 35 | Brown-Forman Corp | 12,091 | 323.9K $ | |
| 36 | AbbVie Inc | 1,361 | 296K $ | |
| 37 | MCCORMICK & COMPANY, INCORPORATED | 4,253 | 214.3K $ | |
| 38 | CH Robinson Worldwide Inc | 1,205 | 200.1K $ | |