Portfolio (Quarterly)
Guide ↗
Kennon-Green & Company, LLC
· CIK 0001963352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico, Inc. | Consumer Defensive | 38,994.0 | $5.3M | 4.12% | +2K | +4.8% | $135.40 | +3.2% |
| 2 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 36,180.0 | $3.6M | 2.84% | +32K | +741.6% | $100.67 | -0.0% |
| 3 | MCD | McDonald's Corporation | Consumer Cyclical | 9,016.0 | $2.4M | 1.90% | +56.0 | +0.6% | $270.31 | -3.8% |
| 4 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 4,519.0 | $1.3M | 1.04% | +1K | +38.5% | $296.04 | +12.2% |
| 5 | PG | Procter & Gamble Company | Consumer Defensive | 8,591.0 | $1.3M | 0.98% | +55.0 | +0.6% | $146.64 | -2.4% |
| 6 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 48,375.0 | $842K | 0.66% | +2K | +5.2% | $17.41 | +15.3% |
| 7 | INTU | Intuit, Inc. | Technology | 2,225.0 | $581K | 0.45% | +509.0 | +29.7% | $261.00 | +33.3% |
| 8 | — | Brown-Forman Corporation Class A | — | 16,394.0 | $449K | 0.35% | +4K | +35.6% | $27.36 | — |
| 9 | — | McCormick & Co., Inc. Voting | — | 7,162.0 | $362K | 0.28% | +3K | +68.4% | $50.50 | — |
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
55.6%
Communication Services
19.9%
Technology
10.4%
Consumer Cyclical
6.8%
Healthcare
4.1%
Financial Services
3.0%
Industrials
0.2%