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 | PM | Philip Morris International, Inc. | Consumer Defensive | 46,500.0 | $8.4M | 6.56% | — | — | $180.91 | +5.3% |
| 4 | MO | Altria Group, Inc. | Consumer Defensive | 116,239.0 | $8.4M | 6.52% | — | — | $71.95 | -5.9% |
| 5 | META | Meta Platforms, Inc. Class A | Communication Services | 13,876.0 | $7.8M | 6.09% | — | — | $563.29 | +1.4% |
| 6 | HSY | Hershey Company | Consumer Defensive | 43,554.0 | $7.6M | 5.96% | — | — | $175.45 | +3.3% |
| 7 | — | Berkshire Hathaway, Inc. Class B | — | 15,246.0 | $7.6M | 5.95% | -98.0 | -0.6% | $500.39 | — |
| 8 | KO | Coca-Cola Company | Consumer Defensive | 66,009.0 | $5.4M | 4.18% | -424.0 | -0.6% | $81.27 | +9.6% |
| 9 | MDLZ | Mondelez International, Inc. Class A | Consumer Defensive | 91,688.0 | $5.3M | 4.13% | — | — | $57.84 | +7.9% |
| 10 | PEP | Pepsico, Inc. | Consumer Defensive | 38,994.0 | $5.3M | 4.12% | +2K | +4.8% | $135.40 | +3.2% |
| 11 | GOOG | Alphabet Inc. Class C | — | 12,644.0 | $4.5M | 3.48% | — | — | $353.33 | — |
| 12 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 70,167.0 | $4.4M | 3.40% | — | — | $62.05 | +34.5% |
| 13 | KVUE | Kenvue Inc. | Consumer Defensive | 206,001.0 | $3.9M | 3.07% | -6K | -3.0% | $19.11 | +0.5% |
| 14 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 36,180.0 | $3.6M | 2.84% | +32K | +741.6% | $100.67 | -0.0% |
| 15 | V | Visa, Inc. Class A | Financial Services | 9,263.0 | $3.2M | 2.48% | -197.0 | -2.1% | $343.09 | +10.7% |
| 16 | — | Berkshire Hathaway, Inc. Class A | — | 4.0 | $3.0M | 2.34% | — | — | $748850.00 | — |
| 17 | JNJ | Johnson & Johnson | Healthcare | 11,153.0 | $2.8M | 2.21% | -513.0 | -4.4% | $253.97 | +4.6% |
| 18 | ADBE | Adobe Systems, Inc. | Technology | 12,904.0 | $2.6M | 2.06% | — | — | $205.02 | +41.0% |
| 19 | MSFT | Microsoft Corporation | Technology | 6,720.0 | $2.5M | 1.96% | — | — | $373.02 | +35.4% |
| 20 | MCD | McDonald's Corporation | Consumer Cyclical | 9,016.0 | $2.4M | 1.90% | +56.0 | +0.6% | $270.31 | -3.8% |
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%