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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 2024-06-30, filed 2024-08-09, with 43 holding rows worth $108,817,252.

Accession
0001963352-24-000003
Filer
CIK 1963352
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 43 entries on the cover page, a total value of $108,817,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,817,252 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 A30303M102COM20,537$10,355,166dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM39,061$7,114,961dollars as filed
Berkshire Hathaway Inc084670702COM17,205$6,998,994dollars as filed
Altria Group Inc02209S103COM124,077$5,651,706dollars as filed
Philip Morris International Inc.718172109COM52,724$5,342,523dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR159,393$4,930,033dollars as filed
SS&C TECH HLDGS COM78467J100Stock76,520$4,795,508dollars as filed
Coca-Cola Company191216100COM70,905$4,513,116dollars as filed
HERSHEY CO COM427866108Stock24,357$4,477,547dollars as filed
Walt Disney Co254687106COM35,579$3,532,679dollars as filed
Microsoft Corp594918104COM6,942$3,102,761dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,672$3,057,978dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock21,600$2,985,093dollars as filed
KENVUE INC49177J102COM159,106$2,892,547dollars as filed
Visa Inc92826C839COM10,560$2,771,698dollars as filed
UNILEVER PLC904767704SPON ADR NEW48,325$2,657,418dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,448,964dollars as filed
United Parcel Service,Inc. Class B911312106COM17,293$2,366,547dollars as filed
Mondelez International,Inc. Class A609207105COM36,058$2,359,662dollars as filed
Adobe Inc00724F101COM4,145$2,302,713dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock61,396$2,050,626dollars as filed
Starbucks Corporation855244109COM26,127$2,033,987dollars as filed
McDonalds Corporation580135101COM7,976$2,032,604dollars as filed
Johnson & Johnson478160104COM13,796$2,016,369dollars as filed
PepsiCo,Inc.713448108COM10,940$1,804,334dollars as filed
GENUINE PARTS CO COM372460105Stock11,369$1,572,560dollars as filed
Procter & Gamble Co742718109COM8,992$1,482,916dollars as filed
NIKE,Inc. Class B654106103COM18,387$1,385,844dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12,331$1,196,600dollars as filed
BROWN FORMAN CORP115637100CL A26,222$1,157,177dollars as filed
Amazon.com, Inc023135106COM5,928$1,145,586dollars as filed
AUTOZONE INC COM053332102Stock326$966,297dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR8,378$891,922dollars as filed
Apple Inc037833100COM4,086$860,601dollars as filed
BROWN FORMAN CORP CL B115637209Stock17,161$741,184dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock9,902$702,448dollars as filed
Intuit Inc.461202103COM754$495,536dollars as filed
DOLLAR GEN CORP COM256677105Stock3,291$435,169dollars as filed
CLOROX CO DEL189054109COM2,046$279,218dollars as filed
AbbVie,Inc.00287Y109COM1,504$257,966dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,779$224,296dollars as filed
KELLANOVA487836108COM3,845$221,780dollars as filed
Pfizer Inc.717081103COM7,313$204,618dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963352-24-000003this filing2024-08-09acceptance time not in the bulk data set