Kennon-Green & Company, LLC
13F Reported Value
ⓘ$122.0M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kennon-Green & Company, LLC disclosed 39 positions worth $122.0M in its Form 13F-HR for Q1 2026, led by $HSY (HERSHEY CO) at 7.5% of the equity portfolio, followed by $GOOG and $BTI. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $CHRW and a full exit from $SHOP. The portfolio is most concentrated in Consumer Staples (46.5% of disclosed assets). All figures are sourced directly from Kennon-Green & Company, LLC’s Form 13F-HR filing with the SEC under CIK 1963352.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.4#920
Quality
$9.1M43,715 sh - 80.2#45
Quality
$8.8M30,674 sh - —
Quality
$8.1M138,312 sh - 80.9
Quality
$7.9M13,829 sh - 80.5
Quality
$7.7M46,684 sh - 72.1
Quality
$7.7M116,526 sh - 64.5
Quality
$7.4M15,344 sh - 62.7
Quality
$5.8M37,211 sh - 53.9
Quality
$5.3M92,104 sh - 74.0
Quality
$5.1M66,433 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HERSHEY CO$HSY | 59.4#920 | $9.1M | 43,715 |
 Alphabet Inc.$GOOG | 80.2#45 | $8.8M | 30,674 |
 British American Tobacco p.l.c.$BTI | — | $8.1M | 138,312 |
 Meta Platforms, Inc.$META | 80.9 | $7.9M | 13,829 |
 Philip Morris International Inc.$PM | 80.5 | $7.7M | 46,684 |
 ALTRIA GROUP, INC.$MO | 72.1 | $7.7M | 116,526 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $7.4M | 15,344 |
 PEPSICO INC$PEP | 62.7 | $5.8M | 37,211 |
 Mondelez International, Inc.$MDLZ | 53.9 | $5.3M | 92,104 |
 COCA COLA CO$KO | 74.0 | $5.1M | 66,433 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kennon-Green & Company, LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Consumer Staples
$56.7M
Technology
$32.3M
Financials
$13.1M
Consumer Discretionary
$7.3M
Materials
$5.1M
Healthcare
$4.3M
Communication Services
$2.5M
Other
$432,738
Full Holdings — Kennon-Green & Company, LLC (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HSY | HERSHEY CO | $9.1M | 7.5% | -1% | 59.4 |
| 2 | $GOOG | Alphabet Inc. | $8.8M | 7.2% | -0% | 80.2 |
| 3 | $BTI | British American Tobacco p.l.c. | $8.1M | 6.6% | -2% | — |
| 4 | $META | Meta Platforms, Inc. | $7.9M | 6.5% | -0% | 80.9 |
| 5 | $PM | Philip Morris International Inc. | $7.7M | 6.3% | -1% | 80.5 |
| 6 | $MO | ALTRIA GROUP, INC. | $7.7M | 6.3% | -1% | 72.1 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 6.0% | +0% | 64.5 |
| 8 | $PEP | PEPSICO INC | $5.8M | 4.7% | +2% | 62.7 |
| 9 | $MDLZ | Mondelez International, Inc. | $5.3M | 4.3% | +2% | 53.9 |
| 10 | $KO | COCA COLA CO | $5.1M | 4.1% | -1% | 74 |
| 11 |  $SSNC | SS&C Technologies Holdings Inc | $4.7M | 3.9% | -0% | 67.2 |
| 12 |  $KVUE | Kenvue Inc. | $3.7M | 3.0% | -5% | 60.2 |
| 13 |  $GOOGL | Alphabet Inc. | $3.6M | 3.0% | -0% | 80.2 |
| 14 |  $ADBE | ADOBE INC. | $3.1M | 2.6% | +13% | 80.4 |
| 15 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 2.4% | +0% | 64.5 |
| 16 |  $V | VISA INC. | $2.9M | 2.3% | -3% | 83.5 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 2.3% | -6% | 72.8 |
| 18 |  $MCD | MCDONALDS CORP | $2.8M | 2.3% | -0% | 73.9 |
| 19 |  $DIS | Walt Disney Co | $2.5M | 2.0% | -2% | 68.9 |
| 20 |  $MSFT | MICROSOFT CORP | $2.5M | 2.0% | +1% | 83.7 |
| 21 |  $UL | UNILEVER PLC | $2.1M | 1.7% | -6% | — |
| 22 |  $KMB | KIMBERLY CLARK CORP | $1.8M | 1.5% | -6% | 61.7 |
| 23 |  $AMZN | AMAZON COM INC | $1.3M | 1.0% | +0% | 74.6 |
| 24 |  $CLX | CLOROX CO /DE/ | $1.2M | 1.0% | +3% | 63.5 |
| 25 |  $PG | PROCTER & GAMBLE Co | $1.2M | 1.0% | +0% | 72.9 |
| 26 |  $DPZ | DOMINOS PIZZA INC | $1.2M | 1.0% | +18% | 69.8 |
| 27 |  $NVS | NOVARTIS AG | $1.1M | 0.9% | -1% | — |
| 28 |  $GPC | GENUINE PARTS CO | $1.1M | 0.9% | -3% | 54.2 |
| 29 |  $AZO | AUTOZONE INC | $1.0M | 0.8% | -2% | 66.5 |
| 30 |  $CL | COLGATE PALMOLIVE CO | $1.0M | 0.8% | +2% | 72.4 |
| 31 |  $MKC | MCCORMICK & CO INC | $870,393 | 0.7% | +9% | 73.7 |
| 32 |  $AAPL | Apple Inc. | $849,943 | 0.7% | +0% | 76.1 |
| 33 |  $INTU | INTUIT INC. | $741,964 | 0.6% | +115% | 82 |
| 34 |  $MICC | Magnum Ice Cream Co N.V. | $687,431 | 0.6% | +6% | — |
| 35 | — | iShares 0-3 Month Treasury Bond ETF | $432,738 | 0.3% | +29% | — |
| 36 |  $BF-A | BROWN FORMAN CORP | $323,918 | 0.3% | +56% | 65.1 |
| 37 |  $ABBV | AbbVie Inc. | $296,004 | 0.2% | -2% | 59.3 |
| 38 | $MKC | MCCORMICK & CO INC | $214,266 | 0.2% | NEW | 73.7 |
| 39 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $200,114 | 0.2% | NEW | 59.8 |
New Positions (1)
$CHRW C. H. ROBINSON WORLDWIDE, INC.$200,114
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