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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 2024-03-31, filed 2024-05-14, with 44 holding rows worth $107,179,151.

Accession
0001963352-24-000002
Filer
CIK 1963352
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 44 entries on the cover page, a total value of $107,179,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,179,151 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 A30303M102COM21,207$10,297,695dollars as filed
Berkshire Hathaway Inc084670702COM17,446$7,336,392dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM39,504$5,962,339dollars as filed
SS&C TECH HLDGS COM78467J100Stock84,995$5,471,128dollars as filed
Altria Group Inc02209S103COM124,514$5,431,309dollars as filed
Philip Morris International Inc.718172109COM53,283$4,881,769dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR154,347$4,707,576dollars as filed
Walt Disney Co254687106COM36,527$4,469,493dollars as filed
Coca-Cola Company191216100COM71,981$4,403,823dollars as filed
HERSHEY CO COM427866108Stock19,788$3,848,761dollars as filed
Visa Inc92826C839COM10,637$2,968,590dollars as filed
Johnson & Johnson478160104COM18,196$2,878,381dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock22,199$2,871,416dollars as filed
Starbucks Corporation855244109COM29,090$2,658,535dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,247$2,626,028dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,537,760dollars as filed
United Parcel Service,Inc. Class B911312106COM16,985$2,524,481dollars as filed
UNILEVER PLC904767704SPON ADR NEW49,981$2,508,570dollars as filed
Mondelez International,Inc. Class A609207105COM35,610$2,492,728dollars as filed
Microsoft Corp594918104COM5,491$2,310,206dollars as filed
BROWN FORMAN CORP115637100CL A38,743$2,051,442dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM152,880$1,799,394dollars as filed
GENUINE PARTS CO COM372460105Stock11,563$1,791,456dollars as filed
PepsiCo,Inc.713448108COM10,183$1,782,127dollars as filed
Adobe Inc00724F101COM3,363$1,696,970dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock54,460$1,670,288dollars as filed
Procter & Gamble Co742718109COM9,218$1,495,576dollars as filed
KENVUE INC49177J102COM66,098$1,418,463dollars as filed
McDonalds Corporation580135101COM4,281$1,207,028dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12,690$1,142,771dollars as filed
Amazon.com, Inc023135106COM5,893$1,062,979dollars as filed
AUTOZONE INC COM053332102Stock326$1,027,438dollars as filed
NIKE,Inc. Class B654106103COM9,268$871,027dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR8,961$866,798dollars as filed
DOLLAR GEN CORP COM256677105Stock4,894$763,758dollars as filed
Apple Inc037833100COM4,081$699,816dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock8,035$617,168dollars as filed
Intuit Inc.461202103COM728$473,200dollars as filed
CLOROX CO DEL189054109COM1,891$289,531dollars as filed
AbbVie,Inc.00287Y109COM1,581$287,900dollars as filed
BROWN FORMAN CORP CL B115637209Stock5,387$278,078dollars as filed
Pfizer Inc.717081103COM8,640$239,760dollars as filed
KELLANOVA487836108COM4,120$236,035dollars as filed
SMUCKER J M CO832696405COM NEW1,773$223,168dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963352-24-000002this filing2024-05-14acceptance time not in the bulk data set