Kennon-Green & Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 32,617 | 32,793 | +176 | 5,735,373 | 7,971,978 | 6.19% | +2,236,605 |
| British American Tobacco PLC ADR(BTI) | 155,047 | 154,732 | -315 | 7,239,155 | 8,213,187 | 6.38% | +974,032 |
| Altria Group, Inc.(MO) | 120,640 | 120,473 | -167 | 7,014,008 | 7,958,445 | 6.18% | +944,437 |
| Alphabet Inc. Class C(GOOG) | 13,582 | 13,582 | 0 | 2,402,792 | 3,307,896 | 2.57% | +905,104 |
| Hershey Company(HSY) | 44,389 | 44,534 | +145 | 7,804,030 | 8,330,084 | 6.47% | +526,054 |
| Pepsico, Inc.(PEP) | 23,231 | 25,586 | +2,355 | 3,142,225 | 3,593,298 | 2.79% | +451,073 |
| Clorox Company(CLX) | 2,769 | 6,020 | +3,251 | 342,082 | 742,266 | 0.58% | +400,184 |
| SS&C Technologies Holdings, Inc.(SSNC) | 74,621 | 74,485 | -136 | 6,217,422 | 6,611,289 | 5.13% | +393,867 |
| Johnson & Johnson(JNJ) | 13,729 | 13,663 | -66 | 2,140,569 | 2,533,326 | 1.97% | +392,757 |
| Adobe Systems, Inc.(ADBE) | 7,776 | 9,733 | +1,957 | 3,048,970 | 3,433,316 | 2.66% | +384,346 |
| Meta Platforms, Inc. Class A(META) | 14,387 | 14,430 | +43 | 10,347,418 | 10,597,103 | 8.23% | +249,685 |
| Shopify Inc.(SHOP) | 0 | 1,624 | +1,624 | 0 | 241,343 | 0.19% | +241,343 |
| Berkshire Hathaway, Inc. Class B | 16,190 | 16,243 | +53 | 7,926,786 | 8,166,006 | 6.34% | +239,220 |
| Broadcom Inc.(AVGO) | 0 | 705 | +705 | 0 | 232,587 | 0.18% | +232,587 |
| AutoZone, Inc.(AZO) | 326 | 326 | 0 | 1,212,260 | 1,398,618 | 1.09% | +186,358 |
| Microsoft Corporation(MSFT) | 6,814 | 6,821 | +7 | 3,352,866 | 3,532,976 | 2.74% | +180,110 |
| Apple, Inc.(AAPL) | 3,667 | 3,667 | 0 | 762,076 | 933,728 | 0.72% | +171,652 |
| Genuine Parts Company(GPC) | 10,635 | 10,614 | -21 | 1,332,991 | 1,471,100 | 1.14% | +138,109 |
| McDonald's Corporation(MCD) | 8,795 | 8,963 | +168 | 2,616,425 | 2,723,766 | 2.11% | +107,341 |
| Berkshire Hathaway, Inc. Class A | 4 | 4 | 0 | 2,932,600 | 3,016,800 | 2.34% | +84,200 |
| AbbVie, Inc.(ABBV) | 1,460 | 1,457 | -3 | 277,385 | 337,353 | 0.26% | +59,968 |
| Novartis AG ADR(NVS) | 7,846 | 7,846 | 0 | 965,843 | 1,006,171 | 0.78% | +40,328 |
| Kellogg Company | 3,751 | 3,751 | 0 | 299,555 | 307,657 | 0.24% | +8,102 |
| Amazon.com, Inc.(AMZN) | 6,247 | 6,281 | +34 | 1,377,214 | 1,379,119 | 1.07% | +1,905 |
| Procter & Gamble Company(PG) | 8,680 | 8,678 | -2 | 1,399,346 | 1,333,333 | 1.03% | -66,013 |
| Intuit, Inc.(INTU) | 803 | 803 | 0 | 626,027 | 548,377 | 0.43% | -77,650 |
| McCormick & Co., Inc. Non-Voting(MKC) | 10,022 | 10,106 | +84 | 773,398 | 676,192 | 0.52% | -97,206 |
| Unilever PLC ADR(UL) | 46,349 | 46,004 | -345 | 2,849,566 | 2,727,145 | 2.12% | -122,421 |
| NIKE, Inc. Class B(NKE) | 9,856 | 8,589 | -1,267 | 723,545 | 598,923 | 0.46% | -124,622 |
| Colgate-Palmolive Company(CL) | 11,832 | 11,838 | +6 | 1,089,017 | 946,330 | 0.73% | -142,687 |
| Visa, Inc. Class A(V) | 10,468 | 10,457 | -11 | 3,721,081 | 3,569,831 | 2.77% | -151,250 |
| Kimberly-Clark Corporation(KMB) | 21,509 | 21,466 | -43 | 2,830,774 | 2,669,050 | 2.07% | -161,724 |
| Brown-Forman Corporation Class B(BF-A) | 7,194 | 0 | -7,194 | 200,353 | 0 | — | -200,353 |
| Diageo PLC ADR(DEO) | 2,123 | 0 | -2,123 | 220,580 | 0 | — | -220,580 |
| Brown-Forman Corporation Class A(BF-A) | 8,734 | 0 | -8,734 | 246,910 | 0 | — | -246,910 |
| Walt Disney Company(DIS) | 31,990 | 31,737 | -253 | 3,950,495 | 3,633,933 | 2.82% | -316,562 |
| Mondelez International, Inc. Class A(MDLZ) | 68,686 | 70,337 | +1,651 | 4,736,615 | 4,393,978 | 3.41% | -342,637 |
| Coca-Cola Company(KO) | 68,920 | 68,953 | +33 | 4,939,507 | 4,572,962 | 3.55% | -366,545 |
| Keurig Dr. Pepper, Inc.(KDP) | 33,347 | 27,313 | -6,034 | 1,119,459 | 696,754 | 0.54% | -422,705 |
| Starbucks Corporation(SBUX) | 21,985 | 18,710 | -3,275 | 2,086,816 | 1,582,866 | 1.23% | -503,950 |
| United Parcel Service, Inc. Class B(UPS) | 16,174 | 13,720 | -2,454 | 1,689,698 | 1,146,032 | 0.89% | -543,666 |
| Philip Morris International, Inc.(PM) | 49,982 | 49,902 | -80 | 8,873,304 | 8,094,104 | 6.28% | -779,200 |
| Kenvue Inc.(KVUE) | 212,644 | 221,949 | +9,305 | 4,459,145 | 3,602,232 | 2.80% | -856,913 |