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 | 30,743.0 | $9.6M | 7.64% | NEW | — | $313.00 | +26.8% |
| 2 | META | Meta Platforms, Inc. Class A | Communication Services | 13,858.0 | $9.1M | 7.27% | NEW | — | $660.09 | -7.4% |
| 3 | HSY | Hershey Company | Consumer Defensive | 44,154.0 | $8.0M | 6.38% | NEW | — | $181.98 | +5.4% |
| 4 | BTI | British American Tobacco PLC ADR | Consumer Defensive | 140,634.0 | $8.0M | 6.33% | NEW | — | $56.62 | +17.2% |
| 5 | — | Berkshire Hathaway, Inc. Class B | — | 15,315.0 | $7.7M | 6.12% | NEW | — | $502.65 | — |
| 6 | PM | Philip Morris International, Inc. | Consumer Defensive | 47,038.0 | $7.5M | 5.99% | NEW | — | $160.40 | +19.4% |
| 7 | MO | Altria Group, Inc. | Consumer Defensive | 117,693.0 | $6.8M | 5.39% | NEW | — | $57.66 | +27.9% |
| 8 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 70,133.0 | $6.1M | 4.87% | NEW | — | $87.42 | -23.1% |
| 9 | PEP | Pepsico, Inc. | Consumer Defensive | 36,571.0 | $5.2M | 4.17% | NEW | — | $143.52 | +3.9% |
| 10 | MDLZ | Mondelez International, Inc. Class A | Consumer Defensive | 90,653.0 | $4.9M | 3.88% | NEW | — | $53.83 | +14.5% |
| 11 | KO | Coca-Cola Company | Consumer Defensive | 67,206.0 | $4.7M | 3.73% | NEW | — | $69.91 | +16.1% |
| 12 | ADBE | Adobe Systems, Inc. | Technology | 11,479.0 | $4.0M | 3.19% | NEW | — | $349.99 | -27.1% |
| 13 | GOOG | Alphabet Inc. Class C | Communication Services | 12,678.0 | $4.0M | 3.16% | NEW | — | $313.80 | +25.3% |
| 14 | KVUE | Kenvue Inc. | Consumer Defensive | 223,736.0 | $3.9M | 3.07% | NEW | — | $17.25 | -0.4% |
| 15 | V | Visa, Inc. Class A | Financial Services | 9,772.0 | $3.4M | 2.72% | NEW | — | $350.71 | -5.2% |
| 16 | MSFT | Microsoft Corporation | Technology | 6,633.0 | $3.2M | 2.55% | NEW | — | $483.62 | -12.4% |
| 17 | — | Berkshire Hathaway, Inc. Class A | — | 4.0 | $3.0M | 2.40% | NEW | — | $754800.00 | — |
| 18 | DIS | Walt Disney Company | Communication Services | 26,432.0 | $3.0M | 2.39% | NEW | — | $113.77 | -8.6% |
| 19 | MCD | McDonald's Corporation | Consumer Cyclical | 8,966.0 | $2.7M | 2.18% | NEW | — | $305.63 | -7.6% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 12,433.0 | $2.6M | 2.04% | NEW | — | $206.95 | +10.6% |
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
50.1%
Communication Services
23.0%
Technology
13.6%
Consumer Cyclical
6.8%
Healthcare
3.5%
Financial Services
3.1%