Kennon-Green & Company, LLC
Net seller this quarter
$128M
40
-$466K
58.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $10.9M | 8.50% | 0.00% | -0.6% | Q4 2022 |
 BTI | $8.5M | 6.62% | 0.01% | -0.5% | Q4 2022 |
 PM | $8.41M | 6.56% | 0.00% | -0.4% | Q4 2022 |
 MO | $8.36M | 6.52% | 0.01% | -0.3% | Q4 2022 |
 META | $7.82M | 6.09% | Not reported | +0.3% | Q4 2022 |
 HSY | $7.64M | 5.96% | 0.02% | -0.4% | Q4 2022 |
 BRK.B | $7.63M | 5.95% | Not reported | -0.6% | Q4 2022 |
 KO | $5.36M | 4.18% | 0.00% | -0.6% | Q4 2022 |
 MDLZ | $5.3M | 4.14% | 0.01% | -0.5% | Q4 2022 |
 PEP | $5.28M | 4.12% | 0.00% | +4.8% | Q4 2022 |
| GOOG | $4.47M | 3.48% | Not reported | -0.2% | Q4 2022 |
 SSNC | $4.35M | 3.39% | 0.03% | +0.2% | Q4 2022 |
 KVUE | $3.94M | 3.07% | 0.01% | -3.0% | Q3 2023 |
 V | $3.18M | 2.48% | 0.00% | -2.1% | Q4 2022 |
| BRK.A | $3M | 2.34% | Not reported | Not reported | Q4 2022 |
 JNJ | $2.83M | 2.21% | 0.00% | -4.4% | Q4 2022 |
 ADBE | $2.65M | 2.06% | 0.00% | -0.3% | Q4 2022 |
 MSFT | $2.51M | 1.95% | 0.00% | +0.2% | Q4 2022 |
 MCD | $2.44M | 1.90% | 0.00% | +0.6% | Q4 2022 |
 DIS | $2.33M | 1.82% | 0.00% | -6.0% | Q4 2022 |
 UL | $2.06M | 1.60% | 0.00% | -5.8% | Q4 2022 |
 KMB | $1.51M | 1.18% | 0.00% | -27.0% | Q4 2022 |
 AMZN | $1.44M | 1.12% | 0.00% | +0.4% | Q4 2022 |
 DPZ | $1.34M | 1.04% | 0.01% | +38.5% | Q4 2025 |
 PG | $1.26M | 0.98% | 0.00% | +0.6% | Q4 2022 |
 NVS | $1.17M | 0.91% | 0.00% | -0.1% | Q4 2022 |
 CL | $1.1M | 0.85% | 0.00% | -0.8% | Q4 2022 |
 GPC | $1.08M | 0.84% | 0.01% | -8.0% | Q4 2022 |
 CLX | $1.02M | 0.79% | 0.01% | -11.6% | Q4 2022 |
 AZO | $984K | 0.77% | 0.00% | Not reported | Q4 2022 |
 AAPL | $969K | 0.76% | 0.00% | Not reported | Q4 2022 |
 MICC | $842K | 0.66% | 0.01% | +5.2% | Q4 2025 |
 INTU | $581K | 0.45% | 0.00% | +29.7% | Q4 2022 |
 MKC | $548K | 0.43% | Not reported | -37.1% | Q1 2024 |
 BF.A | $449K | 0.35% | Not reported | +35.6% | Q4 2022 |
| MKC.V | $362K | 0.28% | Not reported | +68.4% | Q1 2026 |
 ABBV | $340K | 0.27% | 0.00% | -0.7% | Q4 2022 |
 SJM | $227K | 0.18% | 0.00% | Not reported | Q4 2022 |
 CHRW | $227K | 0.18% | 0.00% | Not reported | Q1 2026 |
 NFLX | $214K | 0.17% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| HSY | $9.09M | 7.45% | 0.02% | -1.0% | Q4 2022 |
| GOOGL | $8.82M | 7.23% | 0.00% | -0.2% | Q4 2022 |
| BTI | $8.09M | 6.63% | 0.01% | -1.7% | Q4 2022 |
| META | $7.91M | 6.49% | Not reported | -0.2% | Q4 2022 |
| PM | $7.72M | 6.33% | 0.00% | -0.8% | Q4 2022 |
| MO | $7.69M | 6.30% | 0.01% | -1.0% | Q4 2022 |
| BRK.B | $7.35M | 6.03% | Not reported | +0.2% | Q4 2022 |
| PEP | $5.78M | 4.74% | 0.00% | +1.8% | Q4 2022 |
| MDLZ | $5.31M | 4.35% | 0.01% | +1.6% | Q4 2022 |
| KO | $5.05M | 4.14% | 0.00% | -1.2% | Q4 2022 |
| SSNC | $4.73M | 3.88% | 0.03% | -0.2% | Q4 2022 |
| KVUE | $3.66M | 3.00% | 0.01% | -5.1% | Q3 2023 |
| GOOG | $3.63M | 2.98% | Not reported | -0.1% | Q4 2022 |
| ADBE | $3.15M | 2.58% | 0.00% | +12.8% | Q4 2022 |
| BRK.A | $2.87M | 2.35% | Not reported | Not reported | Q4 2022 |
| V | $2.86M | 2.34% | 0.00% | -3.2% | Q4 2022 |
| JNJ | $2.85M | 2.34% | 0.00% | -6.2% | Q4 2022 |
| MCD | $2.78M | 2.28% | 0.00% | -0.1% | Q4 2022 |
| DIS | $2.48M | 2.04% | 0.00% | -2.5% | Q4 2022 |
| MSFT | $2.48M | 2.03% | 0.00% | +1.1% | Q4 2022 |
| UL | $2.07M | 1.70% | 0.00% | -6.0% | Q4 2022 |
| KMB | $1.82M | 1.49% | 0.01% | -6.0% | Q4 2022 |
| AMZN | $1.26M | 1.03% | 0.00% | +0.1% | Q4 2022 |
| CLX | $1.25M | 1.02% | 0.01% | +3.5% | Q4 2022 |
| PG | $1.23M | 1.01% | 0.00% | +0.3% | Q4 2022 |
| DPZ | $1.17M | 0.96% | 0.01% | +17.8% | Q4 2025 |
| NVS | $1.14M | 0.93% | 0.00% | -0.7% | Q4 2022 |
| GPC | $1.05M | 0.86% | 0.01% | -3.1% | Q4 2022 |
| AZO | $1.04M | 0.85% | 0.00% | -2.2% | Q4 2022 |
| CL | $1.03M | 0.84% | 0.00% | +2.0% | Q4 2022 |
| MKC | $870K | 0.71% | Not reported | +8.9% | Q1 2024 |
| AAPL | $850K | 0.70% | 0.00% | Not reported | Q4 2022 |
| INTU | $742K | 0.61% | 0.00% | +115.0% | Q4 2022 |
| MICC | $687K | 0.56% | 0.01% | +6.5% | Q4 2025 |
| BF.A | $324K | 0.27% | Not reported | +55.9% | Q4 2022 |
| ABBV | $296K | 0.24% | 0.00% | -1.8% | Q4 2022 |
| MKC.V | $214K | 0.18% | Not reported | New | Q1 2026 |
| CHRW | $200K | 0.16% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| GOOGL | $9.62M | 7.64% | 0.00% | -6.3% | Q4 2022 |
| META | $9.15M | 7.27% | Not reported | -4.0% | Q4 2022 |
| HSY | $8.04M | 6.38% | 0.02% | -0.9% | Q4 2022 |
| BTI | $7.96M | 6.32% | 0.01% | -9.1% | Q4 2022 |
| BRK.B | $7.7M | 6.11% | Not reported | -5.7% | Q4 2022 |
| PM | $7.54M | 5.99% | 0.00% | -5.7% | Q4 2022 |
| MO | $6.79M | 5.39% | 0.01% | -2.3% | Q4 2022 |
| SSNC | $6.13M | 4.87% | 0.03% | -5.8% | Q4 2022 |
| PEP | $5.25M | 4.17% | 0.00% | +42.9% | Q4 2022 |
| MDLZ | $4.88M | 3.88% | 0.01% | +28.9% | Q4 2022 |
| KO | $4.7M | 3.73% | 0.00% | -2.5% | Q4 2022 |
| ADBE | $4.02M | 3.19% | 0.00% | +17.9% | Q4 2022 |
| GOOG | $3.98M | 3.16% | Not reported | -6.7% | Q4 2022 |
| KVUE | $3.86M | 3.07% | 0.01% | +0.8% | Q3 2023 |
| V | $3.43M | 2.72% | 0.00% | -6.6% | Q4 2022 |
| MSFT | $3.21M | 2.55% | 0.00% | -2.8% | Q4 2022 |
| BRK.A | $3.02M | 2.40% | Not reported | Not reported | Q4 2022 |
| DIS | $3.01M | 2.39% | 0.00% | -16.7% | Q4 2022 |
| MCD | $2.74M | 2.18% | 0.00% | 0.0% | Q4 2022 |
| JNJ | $2.57M | 2.04% | 0.00% | -9.0% | Q4 2022 |
| UL | $2.53M | 2.01% | 0.00% | -5.4% | Q4 2022 |
| KMB | $2.02M | 1.61% | 0.01% | -6.5% | Q4 2022 |
| AMZN | $1.39M | 1.10% | 0.00% | -4.1% | Q4 2022 |
| GPC | $1.26M | 1.00% | 0.01% | -3.1% | Q4 2022 |
| PG | $1.22M | 0.97% | 0.00% | -1.9% | Q4 2022 |
| CLX | $1.18M | 0.93% | 0.01% | +93.6% | Q4 2022 |
| DPZ | $1.15M | 0.92% | 0.01% | New | Q4 2025 |
| MKC | $1.08M | 0.86% | Not reported | +56.8% | Q1 2024 |
| AZO | $1.07M | 0.85% | 0.00% | -3.4% | Q4 2022 |
| NVS | $1.03M | 0.82% | 0.00% | -4.3% | Q4 2022 |
| CL | $934K | 0.74% | 0.00% | -0.2% | Q4 2022 |
| AAPL | $910K | 0.72% | 0.00% | -8.7% | Q4 2022 |
| MICC | $685K | 0.54% | 0.01% | New | Q4 2025 |
| INTU | $529K | 0.42% | 0.00% | -0.6% | Q4 2022 |
| ABBV | $317K | 0.25% | 0.00% | -4.9% | Q4 2022 |
 SHOP | $253K | 0.20% | 0.00% | -3.1% | Q3 2025 |
 AVGO | $209K | 0.17% | 0.00% | -14.2% | Q3 2025 |
| BF.A | $204K | 0.16% | Not reported | Not reported | Q4 2022 |
| Q3 2025 | |||||
| META | $10.6M | 8.23% | Not reported | +0.3% | Q4 2022 |
| HSY | $8.33M | 6.47% | 0.02% | +0.3% | Q4 2022 |
| BTI | $8.21M | 6.38% | 0.01% | -0.2% | Q4 2022 |
| BRK.B | $8.17M | 6.34% | Not reported | +0.3% | Q4 2022 |
| PM | $8.09M | 6.28% | 0.00% | -0.2% | Q4 2022 |
| GOOGL | $7.97M | 6.19% | 0.00% | +0.5% | Q4 2022 |
| MO | $7.96M | 6.18% | 0.01% | -0.1% | Q4 2022 |
| SSNC | $6.61M | 5.13% | 0.03% | -0.2% | Q4 2022 |
| KO | $4.57M | 3.55% | 0.00% | +0.1% | Q4 2022 |
| MDLZ | $4.39M | 3.41% | 0.01% | +2.4% | Q4 2022 |
| DIS | $3.63M | 2.82% | 0.00% | -0.8% | Q4 2022 |
| KVUE | $3.6M | 2.80% | 0.01% | +4.4% | Q3 2023 |
| PEP | $3.59M | 2.79% | 0.00% | +10.1% | Q4 2022 |
| V | $3.57M | 2.77% | 0.00% | -0.1% | Q4 2022 |
| MSFT | $3.53M | 2.74% | 0.00% | +0.1% | Q4 2022 |
| ADBE | $3.43M | 2.66% | 0.00% | +25.2% | Q4 2022 |
| GOOG | $3.31M | 2.57% | Not reported | Not reported | Q4 2022 |
| BRK.A | $3.02M | 2.34% | Not reported | Not reported | Q4 2022 |
| UL | $2.73M | 2.12% | 0.00% | -0.7% | Q4 2022 |
| MCD | $2.72M | 2.11% | 0.00% | +1.9% | Q4 2022 |
| KMB | $2.67M | 2.07% | 0.01% | -0.2% | Q4 2022 |
| JNJ | $2.53M | 1.97% | 0.00% | -0.5% | Q4 2022 |
 SBUX | $1.58M | 1.23% | 0.00% | -14.9% | Q4 2022 |
| GPC | $1.47M | 1.14% | 0.01% | -0.2% | Q4 2022 |
| AZO | $1.4M | 1.09% | 0.00% | Not reported | Q4 2022 |
| AMZN | $1.38M | 1.07% | 0.00% | +0.5% | Q4 2022 |
| PG | $1.33M | 1.03% | 0.00% | 0.0% | Q4 2022 |
 UPS | $1.15M | 0.89% | 0.00% | -15.2% | Q4 2022 |
| NVS | $1.01M | 0.78% | 0.00% | Not reported | Q4 2022 |
| CL | $946K | 0.73% | 0.00% | +0.1% | Q4 2022 |
| AAPL | $934K | 0.72% | 0.00% | Not reported | Q4 2022 |
| CLX | $742K | 0.58% | 0.00% | +117.4% | Q4 2022 |
 KDP | $697K | 0.54% | 0.00% | -18.1% | Q4 2022 |
| MKC | $676K | 0.52% | Not reported | +0.8% | Q1 2024 |
 NKE | $599K | 0.46% | 0.00% | -12.9% | Q4 2022 |
| INTU | $548K | 0.43% | 0.00% | Not reported | Q4 2022 |
| ABBV | $337K | 0.26% | 0.00% | -0.2% | Q4 2022 |
| SHOP | $241K | 0.19% | 0.00% | New | Q3 2025 |
| AVGO | $233K | 0.18% | 0.00% | New | Q3 2025 |