Portfolio (Quarterly) Guide ↗

Kennon-Green & Company, LLC

· CIK 0001963352

13F Portfolio $122M AUM 39 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 12 Added 15 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PEP	Pepsico, Inc.	Consumer Defensive	37,211.0	$5.8M	4.74%	+640.0	+1.8%	$155.29	-3.2%
2	MDLZ	Mondelez International, Inc. Class A	Consumer Defensive	92,104.0	$5.3M	4.35%	+1K	+1.6%	$57.64	+6.3%
3	ADBE	Adobe Systems, Inc.	Technology	12,945.0	$3.1M	2.58%	+1K	+12.8%	$243.08	+4.2%
4	MSFT	Microsoft Corporation	Technology	6,706.0	$2.5M	2.04%	+73.0	+1.1%	$370.17	+12.8%
5	CLX	Clorox Company	Consumer Defensive	12,061.0	$1.2M	1.02%	+407.0	+3.5%	$103.63	-10.7%
6	DPZ	Domino's Pizza, Inc.	Consumer Cyclical	3,264.0	$1.2M	0.96%	+494.0	+17.8%	$358.79	-12.8%
7	CL	Colgate-Palmolive Company	Consumer Defensive	12,056.0	$1.0M	0.84%	+239.0	+2.0%	$85.23	+5.6%
8	MKC	McCormick & Co., Inc. Non-Voting	Consumer Defensive	17,256.0	$870K	0.71%	+1K	+8.9%	$50.44	-6.3%
9	INTU	Intuit, Inc.	Technology	1,716.0	$742K	0.61%	+918.0	+115.0%	$432.38	-7.6%
10	MICC	The Magnum Ice Cream Company N.V.	Consumer Defensive	45,982.0	$687K	0.56%	+3K	+6.5%	$14.95	+3.6%
11	SGOV	iShares 0-3 Month Treasury Bond ETF	—	4,299.0	$433K	0.35%	+977.0	+29.4%	$100.66	-0.1%
12	—	Brown-Forman Corporation Class A	—	12,091.0	$324K	0.27%	+4K	+55.9%	$26.79	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 54.5%

Communication Services 21.0%

Technology 11.0%

Consumer Cyclical 6.7%

Healthcare 3.9%

Financial Services 2.6%

Industrials 0.2%