Kennon-Green & Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Company(HSY) | 44,154 | 43,715 | -439 | 8,035,145 | 9,087,911 | 7.45% | +1,052,766 |
| Altria Group, Inc.(MO) | 117,693 | 116,526 | -1,167 | 6,786,141 | 7,689,551 | 6.30% | +903,410 |
| Pepsico, Inc.(PEP) | 36,571 | 37,211 | +640 | 5,248,667 | 5,778,496 | 4.74% | +529,829 |
| Mondelez International, Inc. Class A(MDLZ) | 90,653 | 92,104 | +1,451 | 4,879,843 | 5,308,875 | 4.35% | +429,032 |
| Coca-Cola Company(KO) | 67,206 | 66,433 | -773 | 4,698,403 | 5,052,264 | 4.14% | +353,861 |
| Johnson & Johnson(JNJ) | 12,433 | 11,666 | -767 | 2,573,011 | 2,851,639 | 2.34% | +278,628 |
| McCormick & Co., Inc. Voting(MKC) | 0 | 4,253 | +4,253 | 0 | 214,266 | 0.18% | +214,266 |
| Intuit, Inc.(INTU) | 798 | 1,716 | +918 | 528,611 | 741,964 | 0.61% | +213,353 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,205 | +1,205 | 0 | 200,114 | 0.16% | +200,114 |
| Philip Morris International, Inc.(PM) | 47,038 | 46,684 | -354 | 7,544,873 | 7,718,733 | 6.33% | +173,860 |
| British American Tobacco PLC ADR(BTI) | 140,634 | 138,312 | -2,322 | 7,962,697 | 8,087,103 | 6.63% | +124,406 |
| Brown-Forman Corporation Class A(BF-A) | 7,754 | 12,091 | +4,337 | 204,004 | 323,918 | 0.27% | +119,914 |
| Novartis AG ADR(NVS) | 7,507 | 7,457 | -50 | 1,034,990 | 1,139,057 | 0.93% | +104,067 |
| iShares 0-3 Month Treasury Bond ETF | 3,322 | 4,299 | +977 | 333,462 | 432,738 | 0.35% | +99,276 |
| Colgate-Palmolive Company(CL) | 11,817 | 12,056 | +239 | 933,779 | 1,027,533 | 0.84% | +93,754 |
| Clorox Company(CLX) | 11,654 | 12,061 | +407 | 1,175,073 | 1,249,881 | 1.02% | +74,808 |
| McDonald's Corporation(MCD) | 8,966 | 8,960 | -6 | 2,740,278 | 2,784,678 | 2.28% | +44,400 |
| Domino's Pizza, Inc.(DPZ) | 2,770 | 3,264 | +494 | 1,154,591 | 1,171,091 | 0.96% | +16,500 |
| Procter & Gamble Company(PG) | 8,511 | 8,536 | +25 | 1,219,711 | 1,232,940 | 1.01% | +13,229 |
| The Magnum Ice Cream Company N.V.(MICC) | 43,195 | 45,982 | +2,787 | 684,641 | 687,431 | 0.56% | +2,790 |
| AbbVie, Inc.(ABBV) | 1,386 | 1,361 | -25 | 316,688 | 296,004 | 0.24% | -20,684 |
| AutoZone, Inc.(AZO) | 315 | 308 | -7 | 1,068,323 | 1,040,356 | 0.85% | -27,967 |
| Apple, Inc.(AAPL) | 3,349 | 3,349 | 0 | 910,459 | 849,943 | 0.70% | -60,516 |
| Amazon.com, Inc.(AMZN) | 6,022 | 6,028 | +6 | 1,389,998 | 1,255,452 | 1.03% | -134,546 |
| Berkshire Hathaway, Inc. Class A | 4 | 4 | 0 | 3,019,200 | 2,872,560 | 2.35% | -146,640 |
| Kenvue Inc.(KVUE) | 223,736 | 212,291 | -11,445 | 3,859,446 | 3,659,897 | 3.00% | -199,549 |
| Kimberly-Clark Corporation(KMB) | 20,067 | 18,860 | -1,207 | 2,024,552 | 1,819,424 | 1.49% | -205,128 |
| McCormick & Co., Inc. Non-Voting(MKC) | 15,847 | 17,256 | +1,409 | 1,079,339 | 870,393 | 0.71% | -208,946 |
| Broadcom Inc.(AVGO) | 605 | 0 | -605 | 209,391 | 0 | — | -209,391 |
| Genuine Parts Company(GPC) | 10,285 | 9,965 | -320 | 1,264,644 | 1,053,799 | 0.86% | -210,845 |
| Shopify Inc.(SHOP) | 1,574 | 0 | -1,574 | 253,367 | 0 | — | -253,367 |
| Alphabet Inc. Class C(GOOG) | 12,678 | 12,670 | -8 | 3,978,356 | 3,634,516 | 2.98% | -343,840 |
| Berkshire Hathaway, Inc. Class B | 15,315 | 15,344 | +29 | 7,698,084 | 7,352,845 | 6.03% | -345,239 |
| Unilever PLC ADR(UL) | 38,653 | 36,340 | -2,313 | 2,527,906 | 2,070,290 | 1.70% | -457,616 |
| Walt Disney Company(DIS) | 26,432 | 25,781 | -651 | 3,007,156 | 2,484,773 | 2.04% | -522,383 |
| Visa, Inc. Class A(V) | 9,772 | 9,460 | -312 | 3,427,138 | 2,859,190 | 2.34% | -567,948 |
| Microsoft Corporation(MSFT) | 6,633 | 6,706 | +73 | 3,207,852 | 2,482,360 | 2.03% | -725,492 |
| Alphabet Inc. Class A(GOOG) | 30,743 | 30,674 | -69 | 9,622,559 | 8,820,615 | 7.23% | -801,944 |
| Adobe Systems, Inc.(ADBE) | 11,479 | 12,945 | +1,466 | 4,017,535 | 3,146,671 | 2.58% | -870,864 |
| Meta Platforms, Inc. Class A(META) | 13,858 | 13,829 | -29 | 9,147,528 | 7,911,986 | 6.49% | -1,235,542 |
| SS&C Technologies Holdings, Inc.(SSNC) | 70,133 | 70,026 | -107 | 6,131,027 | 4,731,657 | 3.88% | -1,399,370 |