Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kennon-Green & Company, LLC (CIK 1963352) reported $128.3M across 41 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($10.9M, 8.50%), BTI ($8.5M, 6.62%), PM ($8.4M, 6.56%), MO ($8.4M, 6.52%), META ($7.8M, 6.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | $10.9M | 8.50% | 30,503 | Trimmed |
| 2 | BTI | British American Tobacco PLC ADR | $8.5M | 6.62% | 137,568 | Trimmed |
| 3 | PM | Philip Morris International, Inc. | $8.4M | 6.56% | 46,500 | Trimmed |
| 4 | MO | Altria Group, Inc. | $8.4M | 6.52% | 116,239 | Trimmed |
| 5 | META | Meta Platforms, Inc. Class A | $7.8M | 6.09% | 13,876 | Added |
| 6 | HSY | Hershey Company | $7.6M | 5.96% | 43,554 | Trimmed |
| 7 | BRKB | Berkshire Hathaway, Inc. Class B | $7.6M | 5.95% | 15,246 | Trimmed |
| 8 | KO | Coca-Cola Company | $5.4M | 4.18% | 66,009 | Trimmed |
| 9 | MDLZ | Mondelez International, Inc. Class A | $5.3M | 4.14% | 91,688 | Trimmed |
| 10 | PEP | Pepsico, Inc. | $5.3M | 4.12% | 38,994 | Added |
| 11 | GOOG | Alphabet Inc. Class C | $4.5M | 3.48% | 12,644 | Trimmed |
| 12 | SSNC | SS&C Technologies Holdings, Inc. | $4.4M | 3.39% | 70,167 | Added |
| 13 | KVUE | Kenvue Inc. | $3.9M | 3.07% | 206,001 | Trimmed |
| 14 | SGOV | iShares 0-3 Month Treasury Bond ETF | $3.6M | 2.84% | 36,180 | Added |
| 15 | V | Visa, Inc. Class A | $3.2M | 2.48% | 9,263 | Trimmed |
| 16 | BRK/A | Berkshire Hathaway, Inc. Class A | $3.0M | 2.34% | 4 | Hold |
| 17 | JNJ | Johnson & Johnson | $2.8M | 2.21% | 11,153 | Trimmed |
| 18 | ADBE | Adobe Systems, Inc. | $2.6M | 2.06% | 12,904 | Trimmed |
| 19 | MSFT | Microsoft Corporation | $2.5M | 1.95% | 6,720 | Added |
| 20 | MCD | McDonald's Corporation | $2.4M | 1.90% | 9,016 | Added |
| 21 | DIS | Walt Disney Company | $2.3M | 1.82% | 24,240 | Trimmed |
| 22 | UL | Unilever PLC ADR | $2.1M | 1.60% | 34,233 | Trimmed |
| 23 | KMB | Kimberly-Clark Corporation | $1.5M | 1.18% | 13,761 | Trimmed |
| 24 | AMZN | Amazon.com, Inc. | $1.4M | 1.12% | 6,053 | Added |
| 25 | DPZ | Domino's Pizza, Inc. | $1.3M | 1.04% | 4,519 | Added |
Source: SEC Form 13F filings · as of 2026-06-30