Kennon-Green & Company, LLC — 13F Holdings & Portfolio
CIK 1963352 · latest 13F-HR filed 2026-04-27
Kennon-Green & Company, LLC manages $122.0M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HSY (7.45%), GOOGL (7.23%), BTI (6.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 12, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$122.0M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-04-27
+2 / −2 / ↑12 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Hershey Company$1.1M +13.1%
- Altria Group, Inc.$903.4K +13.3%
- Pepsico, Inc.$529.8K +10.1%
- Mondelez International, Inc. Class A$429.0K +8.8%
- Coca-Cola Company$353.9K +7.5%
Top Trims
- SS&C Technologies Holdings, Inc.-$1.4M -22.8%
- Meta Platforms, Inc. Class A-$1.2M -13.5%
- Adobe Systems, Inc.-$870.9K -21.7%
- Alphabet Inc. Class A-$801.9K -8.3%
- Microsoft Corporation-$725.5K -22.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Hershey Company | HSY | 427866108 | $9.1M | 7.45% | 43,715 | SH |
| 2 | Alphabet Inc. Class A | GOOGL | 02079K305 | $8.8M | 7.23% | 30,674 | SH |
| 3 | British American Tobacco PLC ADR | BTI | 110448107 | $8.1M | 6.63% | 138,312 | SH |
| 4 | Meta Platforms, Inc. Class A | META | 30303M102 | $7.9M | 6.49% | 13,829 | SH |
| 5 | Philip Morris International, Inc. | PM | 718172109 | $7.7M | 6.33% | 46,684 | SH |
| 6 | Altria Group, Inc. | MO | 02209S103 | $7.7M | 6.30% | 116,526 | SH |
| 7 | Berkshire Hathaway, Inc. Class B | BRK.B | 084670702 | $7.4M | 6.03% | 15,344 | SH |
| 8 | Pepsico, Inc. | PEP | 713448108 | $5.8M | 4.74% | 37,211 | SH |
| 9 | Mondelez International, Inc. Class A | MDLZ | 609207105 | $5.3M | 4.35% | 92,104 | SH |
| 10 | Coca-Cola Company | KO | 191216100 | $5.1M | 4.14% | 66,433 | SH |
| 11 | SS&C Technologies Holdings, Inc. | SSNC | 78467J100 | $4.7M | 3.88% | 70,026 | SH |
| 12 | Kenvue Inc. | KVUE | 49177J102 | $3.7M | 3.00% | 212,291 | SH |
| 13 | Alphabet Inc. Class C | GOOG | 02079K107 | $3.6M | 2.98% | 12,670 | SH |
| 14 | Adobe Systems, Inc. | ADBE | 00724F101 | $3.1M | 2.58% | 12,945 | SH |
| 15 | Berkshire Hathaway, Inc. Class A | BRK.A | 084670108 | $2.9M | 2.35% | 4 | SH |
| 16 | Visa, Inc. Class A | V | 92826C839 | $2.9M | 2.34% | 9,460 | SH |
| 17 | Johnson & Johnson | JNJ | 478160104 | $2.9M | 2.34% | 11,666 | SH |
| 18 | McDonald's Corporation | MCD | 580135101 | $2.8M | 2.28% | 8,960 | SH |
| 19 | Walt Disney Company | DIS | 254687106 | $2.5M | 2.04% | 25,781 | SH |
| 20 | Microsoft Corporation | MSFT | 594918104 | $2.5M | 2.03% | 6,706 | SH |
| 21 | Unilever PLC ADR | UL | 904767803 | $2.1M | 1.70% | 36,340 | SH |
| 22 | Kimberly-Clark Corporation | KMB | 494368103 | $1.8M | 1.49% | 18,860 | SH |
| 23 | Amazon.com, Inc. | AMZN | 023135106 | $1.3M | 1.03% | 6,028 | SH |
| 24 | Clorox Company | CLX | 189054109 | $1.2M | 1.02% | 12,061 | SH |
| 25 | Procter & Gamble Company | PG | 742718109 | $1.2M | 1.01% | 8,536 | SH |
| 26 | Domino's Pizza, Inc. | DPZ | 25754A201 | $1.2M | 0.96% | 3,264 | SH |
| 27 | Novartis AG ADR | NVS | 66987V109 | $1.1M | 0.93% | 7,457 | SH |
| 28 | Genuine Parts Company | GPC | 372460105 | $1.1M | 0.86% | 9,965 | SH |
| 29 | AutoZone, Inc. | AZO | 053332102 | $1.0M | 0.85% | 308 | SH |
| 30 | Colgate-Palmolive Company | CL | 194162103 | $1.0M | 0.84% | 12,056 | SH |
| 31 | McCormick & Co., Inc. Non-Voting | MKC | 579780206 | $870.4K | 0.71% | 17,256 | SH |
| 32 | Apple, Inc. | AAPL | 037833100 | $849.9K | 0.70% | 3,349 | SH |
| 33 | Intuit, Inc. | INTU | 461202103 | $742.0K | 0.61% | 1,716 | SH |
| 34 | The Magnum Ice Cream Company N.V. | MICC | N5505D105 | $687.4K | 0.56% | 45,982 | SH |
| 35 | iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 | $432.7K | 0.35% | 4,299 | SH |
| 36 | Brown-Forman Corporation Class A | BF.A | 115637100 | $323.9K | 0.27% | 12,091 | SH |
| 37 | AbbVie, Inc. | ABBV | 00287Y109 | $296.0K | 0.24% | 1,361 | SH |
| 38 | McCormick & Co., Inc. Voting | MKC.V | 579780107 | $214.3K | 0.18% | 4,253 | SH |
| 39 | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | $200.1K | 0.16% | 1,205 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $122.0M | 39 | 0001963352-26-000002 |
| 2025-12-31 | 2026-02-10 | $125.9M | 39 | 0001963352-26-000001 |