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Kennon-Green & Company, LLC Portfolio
$130.5M across 42 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+1.3%
-13.2% a year vs the S&P 500
3 years
+11.1%
-10.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +2.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +4.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGLAlphabet Inc | $10.2M | 7.8% | 29,654 |
| METAMeta Platforms Inc | $9.9M | 7.6% | 13,675 |
| PMPhilip Morris International Inc | $8.4M | 6.4% | 44,102 |
| MOAltria Group Inc | $7.3M | 5.6% | 108,443 |
| BTIBritish American Tobacco plc | $7.1M | 5.4% | 129,847 |
| BRK.BBerkshire Hathaway Inc | $6.9M | 5.3% | 13,763 |
| HSYHershey Co | $6.8M | 5.2% | 42,976 |
| PEPPepsiCo Inc | $5.9M | 4.5% | 46,449 |
| MDLZMondelez International Inc | $5.6M | 4.3% | 96,386 |
| CRMSalesforce Inc | $5.5M | 4.2% | 24,147 |
| KOCoca-Cola Co | $5.3M | 4.1% | 61,608 |
| SSNCSS&C Technologies Holdings Inc | $5.3M | 4.0% | 68,507 |
| ADBEAdobe Inc | $4.3M | 3.3% | 18,045 |
| GOOGAlphabet Inc | $4.2M | 3.2% | 12,413 |
| MSFTMicrosoft Corp | $3.4M | 2.6% | 6,724 |
| KVUEKenvue Inc | $3.4M | 2.6% | 189,922 |
| BRK.ABerkshire Hathaway Inc | $3M | 2.3% | 4 |
| DPZDomino's Pizza Inc | $3M | 2.3% | 9,860 |
| VVisa Inc | $2.8M | 2.1% | 7,756 |
| JNJJohnson & Johnson | $2.6M | 2.0% | 9,797 |
| DISWalt Disney Co | $2.4M | 1.8% | 22,589 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.3M | 1.8% | 23,026 |
| MCDMcDonald's Corp | $2M | 1.6% | 8,810 |
| AMZNAmazon.com Inc | $1.5M | 1.1% | 5,886 |
| PGProcter & Gamble Co | $1.2M | 0.9% | 8,506 |
| AAPLApple Inc | $1.1M | 0.9% | 3,335 |
| NVSNovartis AG | $1.1M | 0.8% | 7,412 |
| CLXClorox Co | $1M | 0.8% | 12,732 |
| CLColgate-Palmolive Co | $1M | 0.8% | 11,868 |
| AZOAutozone Inc | $868.8K | 0.7% | 307 |
| The Magnum Ice Cream Company N.V. | $808.3K | 0.6% | 45,459 |
| KMBKimberly-Clark Corp | $805.6K | 0.6% | 8,269 |
| ULUnilever PLC | $597K | 0.5% | 9,830 |
| Brown-Forman Corporation Class A | $567.1K | 0.4% | 21,135 |
| GPCGenuine Parts Co | $457.6K | 0.4% | 3,639 |
| McCormick & Co., Inc. Voting | $399.2K | 0.3% | 8,327 |
| ABBVAbbVie Inc | $342.9K | 0.3% | 1,311 |
| INTUIntuit Inc | $289.8K | 0.2% | 1,051 |
| MKCMcCormick & Company Inc | $262.3K | 0.2% | 5,653 |
| NFLXNetflix Inc | $239.6K | 0.2% | 3,444 |
| SJMJ.M. Smucker Co | $231.9K | 0.2% | 1,950 |
| SHOPShopify Inc | $220.8K | 0.2% | 1,489 |
Quarter ending 2026-09-30.
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