Kennon-Green & Company, LLC 13F Holdings · Q3 2026
Kennon-Green & Company, LLC reported 42 securities worth $130.53M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: GOOGL (7.82%), META (7.60%), PM (6.45%). Among its top 25 positions this quarter: 1 new, 5 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | $10.2M | 7.82% | 29,654 | Trimmed |
| 2 | META | Meta Platforms, Inc. Class A | $9.9M | 7.60% | 13,675 | Trimmed |
| 3 | PM | Philip Morris International, Inc. | $8.4M | 6.45% | 44,102 | Trimmed |
| 4 | MO | Altria Group, Inc. | $7.3M | 5.59% | 108,443 | Trimmed |
| 5 | BTI | British American Tobacco PLC ADR | $7.1M | 5.41% | 129,847 | Trimmed |
| 6 | BRKB | Berkshire Hathaway, Inc. Class B | $6.9M | 5.25% | 13,763 | Trimmed |
| 7 | HSY | Hershey Company | $6.8M | 5.19% | 42,976 | Trimmed |
| 8 | PEP | Pepsico, Inc. | $5.9M | 4.51% | 46,449 | Added |
| 9 | MDLZ | Mondelez International, Inc. Class A | $5.6M | 4.27% | 96,386 | Added |
| 10 | CRM | Salesforce.com, Inc. | $5.5M | 4.25% | 24,147 | New |
| 11 | KO | Coca-Cola Company | $5.3M | 4.06% | 61,608 | Trimmed |
| 12 | SSNC | SS&C Technologies Holdings, Inc. | $5.3M | 4.05% | 68,507 | Trimmed |
| 13 | ADBE | Adobe Systems, Inc. | $4.3M | 3.32% | 18,045 | Added |
| 14 | GOOG | Alphabet Inc. Class C | $4.2M | 3.24% | 12,413 | Trimmed |
| 15 | MSFT | Microsoft Corporation | $3.4M | 2.64% | 6,724 | Added |
| 16 | KVUE | Kenvue Inc. | $3.4M | 2.57% | 189,922 | Trimmed |
| 17 | BRK/A | Berkshire Hathaway, Inc. Class A | $3.0M | 2.29% | 4 | Hold |
| 18 | DPZ | Domino's Pizza, Inc. | $3.0M | 2.26% | 9,860 | Added |
| 19 | V | Visa, Inc. Class A | $2.8M | 2.14% | 7,756 | Trimmed |
| 20 | JNJ | Johnson & Johnson | $2.6M | 1.99% | 9,797 | Trimmed |
| 21 | DIS | Walt Disney Company | $2.4M | 1.82% | 22,589 | Trimmed |
| 22 | SGOV | iShares 0-3 Month Treasury Bond ETF | $2.3M | 1.78% | 23,026 | Trimmed |
| 23 | MCD | McDonald's Corporation | $2.0M | 1.56% | 8,810 | Trimmed |
| 24 | AMZN | Amazon.com, Inc. | $1.5M | 1.12% | 5,886 | Trimmed |
| 25 | PG | Procter & Gamble Company | $1.2M | 0.95% | 8,506 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR