The Analysis of Kennon-Green & Company, LLC's Holdings
Currently, Kennon-Green & Company, LLC holds 39 types of securities in its portfolio with a total value $125.9M. In the most recent quarter, they have increased their positions in N/A (+38.7K shares, valued at $2.5M), PEP (+11.0K shares, valued at $1.6M), DPZ (+2.8K shares, valued at $1.2M); decreased their positions in BTI (-14.1K shares, valued at $798.2K), N/A (-2.0K shares, valued at $641.6K), DIS (-5.3K shares, valued at $603.5K); initiated new positions in N/A (+38.7K shares, valued at $2.5M), DPZ (+2.8K shares, valued at $1.2M), N/A (+43.2K shares, valued at $684.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META Meta Platforms, Inc. Class A13.9K shares-3.96%2025-12-312026-02-10
HSY Hershey Company44.2K shares-0.85%2025-12-312026-02-10
BTI British American Tobacco PLC ADR140.6K shares-9.11%2025-12-312026-02-10
PM Philip Morris International, Inc.47.0K shares-5.74%2025-12-312026-02-10
MO Altria Group, Inc.117.7K shares-2.31%2025-12-312026-02-10
SSNC SS&C Technologies Holdings, Inc.70.1K shares-5.84%2025-12-312026-02-10
PEP Pepsico, Inc.36.6K shares42.93%2025-12-312026-02-10
MDLZ Mondelez International, Inc. Class A90.7K shares28.88%2025-12-312026-02-10
KO Coca-Cola Company67.2K shares-2.53%2025-12-312026-02-10
ADBE Adobe Systems, Inc.11.5K shares17.94%2025-12-312026-02-10
KVUE Kenvue Inc.223.7K shares0.81%2025-12-312026-02-10
V Visa, Inc. Class A9.8K shares-6.55%2025-12-312026-02-10
MSFT Microsoft Corporation6.6K shares-2.76%2025-12-312026-02-10
BRK.A Berkshire Hathaway, Inc. Class A4 shares0.00%2025-12-312026-02-10
DIS Walt Disney Company26.4K shares-16.72%2025-12-312026-02-10
MCD McDonald's Corporation9.0K shares0.03%2025-12-312026-02-10
JNJ Johnson & Johnson12.4K shares-9.00%2025-12-312026-02-10
KMB Kimberly-Clark Corporation20.1K shares-6.52%2025-12-312026-02-10
AMZN Amazon.com, Inc.6.0K shares-4.12%2025-12-312026-02-10
GPC Genuine Parts Company10.3K shares-3.10%2025-12-312026-02-10
PG Procter & Gamble Company8.5K shares-1.92%2025-12-312026-02-10
CLX Clorox Company11.7K shares93.59%2025-12-312026-02-10
DPZ Domino's Pizza, Inc.2.8K sharesnew addition2025-12-312026-02-10
MKC McCormick & Co., Inc. Non-Voting15.8K shares56.81%2025-12-312026-02-10
AZO AutoZone, Inc.315 shares-3.37%2025-12-312026-02-10
NVS Novartis AG ADR7.5K shares-4.32%2025-12-312026-02-10
CL Colgate-Palmolive Company11.8K shares-0.18%2025-12-312026-02-10
AAPL Apple, Inc.3.3K shares-8.67%2025-12-312026-02-10
INTU Intuit, Inc.798 shares-0.62%2025-12-312026-02-10
SGOV iShares 0-3 Month Treasury Bond ETF3.3K sharesnew addition2025-12-312026-02-10
ABBV AbbVie, Inc.1.4K shares-4.87%2025-12-312026-02-10
SHOP Shopify Inc.1.6K shares-3.08%2025-12-312026-02-10
BF.A Brown-Forman Corporation Class A7.8K sharesnew addition2025-12-312026-02-10
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available