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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 2023-12-31, filed 2024-02-05, with 43 holding rows worth $98,362,056.

Accession
0001963352-24-000001
Filer
CIK 1963352
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 43 entries on the cover page, a total value of $98,362,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,362,056 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 A30303M102COM21,835$7,728,717dollars as filed
Berkshire Hathaway Inc084670702COM17,890$6,380,647dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM39,698$5,545,414dollars as filed
SS&C TECH HLDGS COM78467J100Stock89,786$5,486,822dollars as filed
Philip Morris International Inc.718172109COM54,595$5,136,265dollars as filed
Altria Group Inc02209S103COM122,448$4,939,541dollars as filed
Coca-Cola Company191216100COM73,460$4,329,022dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR145,940$4,274,590dollars as filed
Walt Disney Co254687106COM36,620$3,306,456dollars as filed
Johnson & Johnson478160104COM18,696$2,930,366dollars as filed
HERSHEY CO COM427866108Stock15,173$2,828,841dollars as filed
Visa Inc92826C839COM10,762$2,801,902dollars as filed
Starbucks Corporation855244109COM28,288$2,715,931dollars as filed
United Parcel Service,Inc. Class B911312106COM17,204$2,704,985dollars as filed
Mondelez International,Inc. Class A609207105COM36,217$2,623,227dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock21,240$2,580,849dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,065$2,545,900dollars as filed
UNILEVER PLC904767704SPON ADR NEW49,370$2,393,481dollars as filed
BROWN FORMAN CORP115637100CL A39,785$2,370,788dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM151,229$2,236,677dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,170,500dollars as filed
Microsoft Corp594918104COM5,603$2,106,981dollars as filed
Adobe Inc00724F101COM3,373$2,012,332dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock52,323$1,743,402dollars as filed
PepsiCo,Inc.713448108COM10,186$1,729,990dollars as filed
GENUINE PARTS CO COM372460105Stock11,838$1,639,563dollars as filed
Procter & Gamble Co742718109COM9,433$1,382,272dollars as filed
McDonalds Corporation580135101COM3,685$1,092,639dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12,974$1,034,186dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR9,646$973,957dollars as filed
Amazon.com, Inc023135106COM5,898$896,142dollars as filed
AUTOZONE INC COM053332102Stock330$853,251dollars as filed
Apple Inc037833100COM4,181$804,975dollars as filed
KENVUE INC49177J102COM35,438$762,980dollars as filed
NIKE,Inc. Class B654106103COM6,765$734,499dollars as filed
DOLLAR GEN CORP COM256677105Stock4,626$628,905dollars as filed
Intuit Inc.461202103COM729$455,647dollars as filed
BROWN FORMAN CORP CL B115637209Stock4,824$275,451dollars as filed
CLOROX CO DEL189054109COM1,820$259,514dollars as filed
AbbVie,Inc.00287Y109COM1,606$248,882dollars as filed
KELLANOVA487836108COM4,380$244,886dollars as filed
Pfizer Inc.717081103COM7,836$225,598dollars as filed
SMUCKER J M CO832696405COM NEW1,781$225,083dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963352-24-000001this filing2024-02-05acceptance time not in the bulk data set