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Kennon-Green & Company, LLC

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13F filer, CIK 1963352, NEW ALBANY, OH

Kennon-Green & Company, LLC reported $128,831,454 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 58.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963352-25-000007

Period
2025-09-30
Reported value
$129M
Holdings
40
Top 10 weight
58.15%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+1,957$690K
CLXadded+3,251$401K
PEPadded+2,355$331K
SHOPnew+1,624$241K
AVGOnew+705$233K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SBUXreduced-3,275-$277K
BF-Aexited-8,734-$247K
DEOexited-2,123-$221K
UPSreduced-2,454-$205K
BF-Bexited-7,194-$200K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001963352-25-000007, largest first. % of portfolio is the value over $128,831,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,003 shares; 2025Q1: 15,238 shares; 2025Q2: 14,387 shares; 2025Q3: 14,430 shares 14,430$10.6M8.23%+43Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,362 shares; 2025Q1: 43,146 shares; 2025Q2: 44,389 shares; 2025Q3: 44,534 shares 44,534$8.33M6.47%+145Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,485 shares; 2025Q1: 157,703 shares; 2025Q2: 155,047 shares; 2025Q3: 154,732 shares 154,732$8.21M6.38%-315Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,908 shares; 2025Q1: 16,481 shares; 2025Q2: 16,190 shares; 2025Q3: 16,243 shares 16,243$8.17M6.34%+53Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,033 shares; 2025Q1: 50,750 shares; 2025Q2: 49,982 shares; 2025Q3: 49,902 shares 49,902$8.09M6.28%-80Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,787 shares; 2025Q1: 33,046 shares; 2025Q2: 32,617 shares; 2025Q3: 32,793 shares 32,793$7.97M6.19%+176Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,415 shares; 2025Q1: 122,880 shares; 2025Q2: 120,640 shares; 2025Q3: 120,473 shares 120,473$7.96M6.18%-167Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,186 shares; 2025Q1: 75,362 shares; 2025Q2: 74,621 shares; 2025Q3: 74,485 shares 74,485$6.61M5.13%-136Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,103 shares; 2025Q1: 69,961 shares; 2025Q2: 68,920 shares; 2025Q3: 68,953 shares 68,953$4.57M3.55%+33Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,948 shares; 2025Q1: 64,840 shares; 2025Q2: 68,686 shares; 2025Q3: 70,337 shares 70,337$4.39M3.41%+1,651Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,249 shares; 2025Q1: 36,834 shares; 2025Q2: 31,990 shares; 2025Q3: 31,737 shares 31,737$3.63M2.82%-253Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,535 shares; 2025Q1: 210,148 shares; 2025Q2: 212,644 shares; 2025Q3: 221,949 shares 221,949$3.6M2.8%+9,305Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,808 shares; 2025Q1: 20,569 shares; 2025Q2: 23,231 shares; 2025Q3: 25,586 shares 25,586$3.59M2.79%+2,355Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,762 shares; 2025Q1: 10,637 shares; 2025Q2: 10,468 shares; 2025Q3: 10,457 shares 10,457$3.57M2.77%-11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,719 shares; 2025Q1: 6,777 shares; 2025Q2: 6,814 shares; 2025Q3: 6,821 shares 6,821$3.53M2.74%+7Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,005 shares; 2025Q1: 6,154 shares; 2025Q2: 7,776 shares; 2025Q3: 9,733 shares 9,733$3.43M2.66%+1,957Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,878 shares; 2025Q1: 14,299 shares; 2025Q2: 13,582 shares; 2025Q3: 13,582 shares 13,582$3.31M2.57%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M2.34%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,662 shares; 2025Q1: 46,934 shares; 2025Q2: 46,349 shares; 2025Q3: 46,004 shares 46,004$2.73M2.12%-345
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,514 shares; 2025Q1: 8,735 shares; 2025Q2: 8,795 shares; 2025Q3: 8,963 shares 8,963$2.72M2.11%+168Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,413 shares; 2025Q1: 21,649 shares; 2025Q2: 21,509 shares; 2025Q3: 21,466 shares 21,466$2.67M2.07%-43Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,771 shares; 2025Q1: 13,891 shares; 2025Q2: 13,729 shares; 2025Q3: 13,663 shares 13,663$2.53M1.97%-66Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,165 shares; 2025Q1: 24,352 shares; 2025Q2: 21,985 shares; 2025Q3: 18,710 shares 18,710$1.58M1.23%-3,275Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,394 shares; 2025Q1: 11,240 shares; 2025Q2: 10,635 shares; 2025Q3: 10,614 shares 10,614$1.47M1.14%-21Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares 326$1.4M1.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,982 shares; 2025Q1: 6,165 shares; 2025Q2: 6,247 shares; 2025Q3: 6,281 shares 6,281$1.38M1.07%+34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,941 shares; 2025Q1: 8,942 shares; 2025Q2: 8,680 shares; 2025Q3: 8,678 shares 8,678$1.33M1.03%-2Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,553 shares; 2025Q1: 17,766 shares; 2025Q2: 16,174 shares; 2025Q3: 13,720 shares 13,720$1.15M0.89%-2,454Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,191 shares; 2025Q1: 8,116 shares; 2025Q2: 7,846 shares; 2025Q3: 7,846 shares 7,846$1.01M0.78%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,230 shares; 2025Q1: 12,206 shares; 2025Q2: 11,832 shares; 2025Q3: 11,838 shares 11,838$946K0.73%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,664 shares; 2025Q1: 3,651 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares 3,667$934K0.72%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,418 shares; 2025Q1: 2,693 shares; 2025Q2: 2,769 shares; 2025Q3: 6,020 shares 6,020$742K0.58%+3,251Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,771 shares; 2025Q1: 34,587 shares; 2025Q2: 33,347 shares; 2025Q3: 27,313 shares 27,313$697K0.54%-6,034Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,030 shares; 2025Q1: 10,032 shares; 2025Q2: 10,022 shares; 2025Q3: 10,106 shares 10,106$676K0.52%+84Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,323 shares; 2025Q1: 15,200 shares; 2025Q2: 9,856 shares; 2025Q3: 8,589 shares 8,589$599K0.46%-1,267Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 800 shares; 2025Q2: 803 shares; 2025Q3: 803 shares 803$548K0.43%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,445 shares; 2025Q2: 1,460 shares; 2025Q3: 1,457 shares 1,457$337K0.26%-3Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,838 shares; 2025Q1: 3,816 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares 3,751$308K0.24%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,624 shares 1,624$241K0.19%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares 705$233K0.18%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BF-ABROWN FORMAN CORP8,734$247Kshares
DEODIAGEO PLC2,123$221Kshares
BF-BBROWN FORMAN CORP7,194$200Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963352-25-000007 base2025-10-23acceptance time not in the bulk data set