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Disclosery

13F-HR filed by Kennon-Green & Company, LLC

Kennon-Green & Company, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 45 holding rows worth $100,301,310.

Accession
0001963352-23-000001
Filer
CIK 1963352
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 45 entries on the cover page, a total value of $100,301,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,301,310 with VALUE read as dollars as filed, 13F file number 028-22753. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR186,426$7,453,328dollars as filed
Philip Morris International Inc.718172109COM70,381$7,123,278dollars as filed
Altria Group Inc02209S103COM149,852$6,849,743dollars as filed
Berkshire Hathaway Inc084670702COM20,017$6,183,251dollars as filed
Coca-Cola Company191216100COM84,987$5,406,005dollars as filed
SS&C TECH HLDGS COM78467J100Stock90,588$4,716,011dollars as filed
Johnson & Johnson478160104COM23,127$4,085,394dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM222,920$3,762,895dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,971$3,438,411dollars as filed
HERSHEY CO COM427866108Stock14,800$3,427,192dollars as filed
Walt Disney Co254687106COM38,944$3,383,455dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock24,719$3,355,604dollars as filed
UNILEVER PLC904767704SPON ADR NEW61,982$3,120,794dollars as filed
United Parcel Service,Inc. Class B911312106COM17,505$3,043,069dollars as filed
Mondelez International,Inc. Class A609207105COM42,907$2,859,752dollars as filed
BROWN FORMAN CORP115637100CL A42,560$2,798,746dollars as filed
Starbucks Corporation855244109COM26,243$2,603,306dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock67,994$2,424,666dollars as filed
META PLATFORMS INC CL A30303M102COM19,631$2,362,395dollars as filed
PepsiCo,Inc.713448108COM12,551$2,267,464dollars as filed
GENUINE PARTS CO COM372460105Stock13,030$2,260,835dollars as filed
Visa Inc92826C839COM10,853$2,254,819dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$1,874,844dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,560$1,646,829dollars as filed
Procter & Gamble Co742718109COM9,931$1,505,142dollars as filed
McDonalds Corporation580135101COM4,530$1,193,791dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR11,638$1,055,799dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12,847$1,012,227dollars as filed
AUTOZONE INC COM053332102Stock373$919,885dollars as filed
Adobe Inc00724F101COM2,262$761,231dollars as filed
Microsoft Corp594918104COM2,543$609,862dollars as filed
Pfizer Inc.717081103COM11,796$604,427dollars as filed
Apple Inc037833100COM4,228$549,344dollars as filed
SMUCKER J M CO832696405COM NEW2,928$463,971dollars as filed
KELLANOVA487836108COM5,332$379,852dollars as filed
NIKE,Inc. Class B654106103COM3,153$368,933dollars as filed
AbbVie,Inc.00287Y109COM1,857$300,110dollars as filed
AIR PRODS & CHEMS INC009158106COM910$280,517dollars as filed
Intuit Inc.461202103COM692$269,340dollars as filed
Amazon.com, Inc023135106COM2,987$250,908dollars as filed
3M CO COM88579Y101Stock1,945$233,244dollars as filed
GENERAL MILLS INC COM370334104Stock2,538$212,811dollars as filed
BROWN FORMAN CORP CL B115637209Stock3,238$212,672dollars as filed
CLOROX CO DEL189054109COM1,492$209,372dollars as filed
Verizon Communications Inc92343V104COM5,223$205,786dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963352-23-000001this filing2023-01-25acceptance time not in the bulk data set