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 | GOOGL | Alphabet Inc. Class A | Communication Services | 30,503.0 | $10.9M | 8.50% | -171.0 | -0.6% | $357.37 | -4.7% |
| 2 | BTI | British American Tobacco PLC ADR | Consumer Defensive | 137,568.0 | $8.5M | 6.62% | -744.0 | -0.5% | $61.76 | -8.9% |
| 3 | — | Berkshire Hathaway, Inc. Class B | — | 15,246.0 | $7.6M | 5.95% | -98.0 | -0.6% | $500.39 | — |
| 4 | KO | Coca-Cola Company | Consumer Defensive | 66,009.0 | $5.4M | 4.18% | -424.0 | -0.6% | $81.27 | +9.6% |
| 5 | KVUE | Kenvue Inc. | Consumer Defensive | 206,001.0 | $3.9M | 3.07% | -6K | -3.0% | $19.11 | +0.5% |
| 6 | V | Visa, Inc. Class A | Financial Services | 9,263.0 | $3.2M | 2.48% | -197.0 | -2.1% | $343.09 | +10.7% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 11,153.0 | $2.8M | 2.21% | -513.0 | -4.4% | $253.97 | +4.6% |
| 8 | DIS | Walt Disney Company | Communication Services | 24,240.0 | $2.3M | 1.82% | -2K | -6.0% | $96.25 | +11.0% |
| 9 | — | Unilever PLC ADR | — | 34,233.0 | $2.1M | 1.60% | -2K | -5.8% | $60.12 | — |
| 10 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 13,761.0 | $1.5M | 1.18% | -5K | -27.0% | $109.77 | +0.2% |
| 11 | CL | Colgate-Palmolive Company | Consumer Defensive | 11,958.0 | $1.1M | 0.85% | -98.0 | -0.8% | $91.68 | -0.8% |
| 12 | GPC | Genuine Parts Company | Consumer Cyclical | 9,164.0 | $1.1M | 0.84% | -801.0 | -8.0% | $117.98 | +15.9% |
| 13 | CLX | Clorox Company | Consumer Defensive | 10,662.0 | $1.0M | 0.79% | -1K | -11.6% | $95.44 | +8.6% |
| 14 | MKC | McCormick & Co., Inc. Non-Voting | Consumer Defensive | 10,863.0 | $548K | 0.43% | -6K | -37.0% | $50.42 | +8.2% |
| 15 | ABBV | AbbVie, Inc. | Healthcare | 1,351.0 | $340K | 0.27% | -10.0 | -0.7% | $251.64 | +2.5% |
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%