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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 2024-12-31, filed 2025-02-03, with 41 holding rows worth $115,724,911.

Accession
0001963352-25-000002
Filer
CIK 1963352
Filed
2025-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 41 entries on the cover page, a total value of $115,724,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,724,911 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 A30303M102COM18,003$10,540,937dollars as filed
Berkshire Hathaway Inc084670702COM16,908$7,664,058dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM36,787$6,963,779dollars as filed
Altria Group Inc02209S103COM123,415$6,453,369dollars as filed
Philip Morris International Inc.718172109COM52,033$6,262,172dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR158,485$5,756,184dollars as filed
SS&C TECH HLDGS COM78467J100Stock75,186$5,697,595dollars as filed
HERSHEY CO COM427866108Stock32,362$5,480,505dollars as filed
Coca-Cola Company191216100COM70,103$4,364,611dollars as filed
Walt Disney Co254687106COM37,249$4,147,721dollars as filed
KENVUE INC49177J102COM171,535$3,662,272dollars as filed
Visa Inc92826C839COM10,762$3,401,241dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,878$3,023,806dollars as filed
Microsoft Corp594918104COM6,719$2,832,091dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock21,413$2,805,934dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,723,680dollars as filed
UNILEVER PLC904767704SPON ADR NEW47,662$2,702,462dollars as filed
Starbucks Corporation855244109COM27,165$2,478,806dollars as filed
McDonalds Corporation580135101COM8,514$2,468,123dollars as filed
United Parcel Service,Inc. Class B911312106COM17,553$2,213,433dollars as filed
Mondelez International,Inc. Class A609207105COM36,948$2,206,928dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock62,771$2,016,205dollars as filed
Johnson & Johnson478160104COM13,771$1,991,508dollars as filed
PepsiCo,Inc.713448108COM12,808$1,947,584dollars as filed
NIKE,Inc. Class B654106103COM24,323$1,840,538dollars as filed
Adobe Inc00724F101COM4,005$1,780,943dollars as filed
Procter & Gamble Co742718109COM8,941$1,498,913dollars as filed
GENUINE PARTS CO COM372460105Stock11,394$1,330,363dollars as filed
Amazon.com, Inc023135106COM5,982$1,312,391dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12,230$1,111,829dollars as filed
AUTOZONE INC COM053332102Stock326$1,043,852dollars as filed
BROWN FORMAN CORP115637100CL A26,382$994,338dollars as filed
Apple Inc037833100COM3,664$917,548dollars as filed
BROWN FORMAN CORP CL B115637209Stock21,418$813,456dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR8,191$797,066dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock10,030$764,687dollars as filed
Intuit Inc.461202103COM766$481,431dollars as filed
CLOROX CO DEL189054109COM2,418$392,707dollars as filed
KELLANOVA487836108COM3,838$310,763dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,107$267,863dollars as filed
AbbVie,Inc.00287Y109COM1,470$261,219dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963352-25-000002this filing2025-02-03acceptance time not in the bulk data set