13F-HR filed by Kennon-Green & Company, LLC
Kennon-Green & Company, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 44 holding rows worth $105,562,550.
- Accession
- 0001963352-23-000002
- Filer
- CIK 1963352
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 44 entries on the cover page, a total value of $105,562,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,562,550 with VALUE read as dollars as filed, 13F file number 028-22753. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 140,083 | $6,250,483 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,460 | $6,171,512 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 174,666 | $6,134,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,933 | $5,845,942 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92,838 | $5,242,562 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 233,031 | $5,198,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,285 | $5,166,151 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,592 | $4,788,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,719 | $4,377,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,533 | $4,204,488 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,420 | $3,668,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,876 | $3,545,789 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,593 | $3,412,866 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,767 | $3,324,227 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,815 | $3,158,123 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,715 | $2,978,090 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,183 | $2,830,566 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 43,020 | $2,804,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,913 | $2,460,445 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,448 | $2,344,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,379 | $2,256,692 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,781 | $2,138,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,595 | $1,933,880 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,862,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,468 | $1,576,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,743 | $1,448,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,270 | $1,260,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,462 | $1,247,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,338 | $1,043,096 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,763 | $959,154 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 373 | $916,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,230 | $697,533 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,584 | $543,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,881 | $504,158 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,461 | $467,609 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,931 | $461,251 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,457 | $423,966 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,257 | $352,009 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 723 | $322,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,782 | $283,997 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 936 | $268,829 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,558 | $246,538 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,625 | $232,979 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,418 | $206,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963352-23-000002 | this filing | 2023-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963352-23-000003 | base | 2023-04-24 | acceptance time not in the bulk data set |