13F-HR filed by Kennon-Green & Company, LLC
Kennon-Green & Company, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 39 holding rows worth $125,898,468.
- Accession
- 0001963352-26-000001
- Filer
- CIK 1963352
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $125,898,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,898,468 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,743 | $9,622,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,858 | $9,147,528 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,154 | $8,035,145 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,634 | $7,962,697 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,315 | $7,698,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,038 | $7,544,873 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 117,693 | $6,786,141 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,133 | $6,131,027 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,571 | $5,248,667 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,653 | $4,879,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,206 | $4,698,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,479 | $4,017,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,678 | $3,978,356 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 223,736 | $3,859,446 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,772 | $3,427,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,633 | $3,207,852 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,019,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,432 | $3,007,156 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,966 | $2,740,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,433 | $2,573,011 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 38,653 | $2,527,906 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,067 | $2,024,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,022 | $1,389,998 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,285 | $1,264,644 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,511 | $1,219,711 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,654 | $1,175,073 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,770 | $1,154,591 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,847 | $1,079,339 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 315 | $1,068,323 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,507 | $1,034,990 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,817 | $933,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,349 | $910,459 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 43,195 | $684,641 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 798 | $528,611 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,322 | $333,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,386 | $316,688 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,574 | $253,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 605 | $209,391 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,754 | $204,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963352-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |