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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 2023-06-30, filed 2023-08-14, with 44 holding rows worth $107,526,289.

Accession
0001963352-23-000004
Filer
CIK 1963352
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 44 entries on the cover page, a total value of $107,526,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,526,289 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
META PLATFORMS INC CL A30303M102COM22,807$6,545,153dollars as filed
Berkshire Hathaway Inc084670702COM18,512$6,312,592dollars as filed
Altria Group Inc02209S103COM138,868$6,290,716dollars as filed
Philip Morris International Inc.718172109COM61,837$6,036,567dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR172,925$5,741,114dollars as filed
SS&C TECH HLDGS COM78467J100Stock92,371$5,597,683dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM40,805$4,884,359dollars as filed
Coca-Cola Company191216100COM80,752$4,862,897dollars as filed
Walt Disney Co254687106COM44,773$3,997,333dollars as filed
Johnson & Johnson478160104COM22,644$3,748,046dollars as filed
HERSHEY CO COM427866108Stock14,010$3,498,262dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock24,804$3,424,440dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM213,054$3,389,684dollars as filed
United Parcel Service,Inc. Class B911312106COM18,033$3,232,415dollars as filed
UNILEVER PLC904767704SPON ADR NEW60,451$3,151,311dollars as filed
Mondelez International,Inc. Class A609207105COM40,332$2,941,816dollars as filed
BROWN FORMAN CORP115637100CL A41,850$2,848,730dollars as filed
Starbucks Corporation855244109COM27,915$2,765,260dollars as filed
Visa Inc92826C839COM10,837$2,573,571dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,540$2,242,784dollars as filed
PepsiCo,Inc.713448108COM11,810$2,187,448dollars as filed
GENUINE PARTS CO COM372460105Stock12,463$2,109,113dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,071,240dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock63,511$1,985,989dollars as filed
Microsoft Corp594918104COM5,776$1,966,959dollars as filed
Adobe Inc00724F101COM3,430$1,677,236dollars as filed
Procter & Gamble Co742718109COM10,534$1,598,429dollars as filed
McDonalds Corporation580135101COM4,237$1,264,363dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR11,166$1,126,761dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock14,398$1,109,241dollars as filed
AUTOZONE INC COM053332102Stock373$930,023dollars as filed
Apple Inc037833100COM4,230$820,500dollars as filed
Amazon.com, Inc023135106COM5,522$719,848dollars as filed
DOLLAR GEN CORP COM256677105Stock3,191$541,768dollars as filed
Pfizer Inc.717081103COM12,051$442,031dollars as filed
NIKE,Inc. Class B654106103COM3,922$432,871dollars as filed
CLOROX CO DEL189054109COM2,549$405,393dollars as filed
SMUCKER J M CO832696405COM NEW2,703$399,152dollars as filed
KELLANOVA487836108COM5,306$357,624dollars as filed
Intuit Inc.461202103COM725$332,188dollars as filed
BROWN FORMAN CORP CL B115637209Stock3,867$258,238dollars as filed
AIR PRODS & CHEMS INC009158106COM820$245,615dollars as filed
AbbVie,Inc.00287Y109COM1,757$236,721dollars as filed
Verizon Communications Inc92343V104COM5,991$222,805dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963352-23-000004this filing2023-08-14acceptance time not in the bulk data set