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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 2024-09-30, filed 2024-10-31, with 42 holding rows worth $120,357,321.

Accession
0001963352-24-000004
Filer
CIK 1963352
Filed
2024-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 42 entries on the cover page, a total value of $120,357,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,357,321 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 A30303M102COM20,367$11,658,885dollars as filed
Berkshire Hathaway Inc084670702COM17,160$7,898,062dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM39,094$6,483,740dollars as filed
Philip Morris International Inc.718172109COM52,665$6,393,531dollars as filed
Altria Group Inc02209S103COM124,110$6,334,573dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR159,210$5,823,910dollars as filed
SS&C TECH HLDGS COM78467J100Stock76,239$5,657,696dollars as filed
HERSHEY CO COM427866108Stock26,777$5,135,293dollars as filed
Coca-Cola Company191216100COM70,758$5,084,662dollars as filed
KENVUE INC49177J102COM170,022$3,932,609dollars as filed
Walt Disney Co254687106COM37,515$3,608,607dollars as filed
UNILEVER PLC904767704SPON ADR NEW48,180$3,129,804dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock21,561$3,067,671dollars as filed
Microsoft Corp594918104COM6,921$2,978,139dollars as filed
Visa Inc92826C839COM10,812$2,972,775dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,764,720dollars as filed
Mondelez International,Inc. Class A609207105COM36,886$2,717,422dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,239$2,714,998dollars as filed
Starbucks Corporation855244109COM27,353$2,666,644dollars as filed
McDonalds Corporation580135101COM8,480$2,582,245dollars as filed
United Parcel Service,Inc. Class B911312106COM17,526$2,389,495dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock62,570$2,345,124dollars as filed
Johnson & Johnson478160104COM13,810$2,237,988dollars as filed
Adobe Inc00724F101COM4,153$2,150,340dollars as filed
NIKE,Inc. Class B654106103COM24,127$2,132,846dollars as filed
PepsiCo,Inc.713448108COM11,592$1,971,220dollars as filed
GENUINE PARTS CO COM372460105Stock11,490$1,604,923dollars as filed
Procter & Gamble Co742718109COM9,003$1,559,272dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12,331$1,280,081dollars as filed
BROWN FORMAN CORP115637100CL A26,331$1,265,994dollars as filed
Amazon.com, Inc023135106COM5,952$1,109,036dollars as filed
BROWN FORMAN CORP CL B115637209Stock22,267$1,095,537dollars as filed
AUTOZONE INC COM053332102Stock326$1,026,913dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR8,388$964,788dollars as filed
Apple Inc037833100COM3,679$857,215dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock10,025$825,058dollars as filed
Intuit Inc.461202103COM754$468,234dollars as filed
CLOROX CO DEL189054109COM2,358$384,142dollars as filed
KELLANOVA487836108COM3,845$310,330dollars as filed
AbbVie,Inc.00287Y109COM1,500$296,220dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,872$262,716dollars as filed
SMUCKER J M CO832696405COM NEW1,766$213,863dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963352-24-000004this filing2024-10-31acceptance time not in the bulk data set