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 | HSY | Hershey Company | Consumer Defensive | 43,715.0 | $9.1M | 7.45% | -439.0 | -1.0% | $207.89 | -10.1% |
| 2 | GOOGL | Alphabet Inc. Class A | Communication Services | 30,674.0 | $8.8M | 7.23% | — | — | $287.56 | +38.0% |
| 3 | BTI | British American Tobacco PLC ADR | Consumer Defensive | 138,312.0 | $8.1M | 6.63% | -2K | -1.6% | $58.47 | +13.5% |
| 4 | META | Meta Platforms, Inc. Class A | Communication Services | 13,829.0 | $7.9M | 6.49% | — | — | $572.13 | +7.4% |
| 5 | PM | Philip Morris International, Inc. | Consumer Defensive | 46,684.0 | $7.7M | 6.33% | -354.0 | -0.8% | $165.34 | +14.7% |
| 6 | MO | Altria Group, Inc. | Consumer Defensive | 116,526.0 | $7.7M | 6.30% | -1K | -1.0% | $65.99 | +10.8% |
| 7 | — | Berkshire Hathaway, Inc. Class B | — | 15,344.0 | $7.4M | 6.03% | — | — | $479.20 | — |
| 8 | PEP | Pepsico, Inc. | Consumer Defensive | 37,211.0 | $5.8M | 4.74% | +640.0 | +1.8% | $155.29 | -4.0% |
| 9 | MDLZ | Mondelez International, Inc. Class A | Consumer Defensive | 92,104.0 | $5.3M | 4.35% | +1K | +1.6% | $57.64 | +4.9% |
| 10 | KO | Coca-Cola Company | Consumer Defensive | 66,433.0 | $5.1M | 4.14% | -773.0 | -1.1% | $76.05 | +6.3% |
| 11 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 70,026.0 | $4.7M | 3.88% | — | — | $67.57 | -4.4% |
| 12 | KVUE | Kenvue Inc. | Consumer Defensive | 212,291.0 | $3.7M | 3.00% | -11K | -5.1% | $17.24 | -0.8% |
| 13 | GOOG | Alphabet Inc. Class C | Communication Services | 12,670.0 | $3.6M | 2.98% | — | — | $286.86 | +37.1% |
| 14 | ADBE | Adobe Systems, Inc. | Technology | 12,945.0 | $3.1M | 2.58% | +1K | +12.8% | $243.08 | +5.2% |
| 15 | — | Berkshire Hathaway, Inc. Class A | — | 4.0 | $2.9M | 2.35% | — | — | $718140.00 | — |
| 16 | V | Visa, Inc. Class A | Financial Services | 9,460.0 | $2.9M | 2.34% | -312.0 | -3.2% | $302.24 | +7.8% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 11,666.0 | $2.9M | 2.34% | -767.0 | -6.2% | $244.44 | -7.3% |
| 18 | MCD | McDonald's Corporation | Consumer Cyclical | 8,960.0 | $2.8M | 2.28% | — | — | $310.79 | -11.1% |
| 19 | DIS | Walt Disney Company | Communication Services | 25,781.0 | $2.5M | 2.04% | -651.0 | -2.5% | $96.38 | +6.6% |
| 20 | MSFT | Microsoft Corporation | Technology | 6,706.0 | $2.5M | 2.04% | +73.0 | +1.1% | $370.17 | +14.0% |
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%