Kennon-Green & Company, LLC
CIK 1963352 · Holdings on Sep 30, 2025 · First reported Oct 23, 2025
Top ten holdings
Q3 2025- META8.23%
- HSY6.47%
- BTI6.38%
- BRK.B6.34%
- PM6.28%
- GOOGL6.19%
- MO6.18%
- SSNC5.13%
- KO3.55%
- MDLZ3.41%
Share classes counted separately58.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.60 pp4.59% → 6.19%Shares +176 (+0.54%)
- PMWeight decreased · -0.82 pp7.10% → 6.28%Shares -80 (-0.16%)
- KVUEWeight decreased · -0.77 pp3.57% → 2.80%Shares +9.30K (+4.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $10.60M | 8.23% | 14.43K shares | 8.28% → 8.23%-0.05 pp +43 (+0.30%) | Added | ↗▾ |
| 02 | HSYHERSHEY CO/THEStock View history and evidence | $8.33M | 6.47% | 44.53K shares | 6.24% → 6.47%+0.23 pp +145 (+0.33%) | Added | ↗▾ |
| 03 | BTIBRITISH AMERICAN TOB-SP ADRADR View history and evidence | $8.21M | 6.38% | 154.73K shares | 5.79% → 6.38%+0.59 pp -315 (-0.20%) | Reduced | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $8.17M | 6.34% | 16.24K shares | 6.34% → 6.34%+0.00 pp +53 (+0.33%) | Added | ↗▾ |
| 05 | PMPHILIP MORRIS INTERNATIONALStock View history and evidence | $8.09M | 6.28% | 49.90K shares | 7.10% → 6.28%-0.82 pp -80 (-0.16%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL AStock View history and evidence | $7.97M | 6.19% | 32.79K shares | 4.59% → 6.19%+1.60 pp +176 (+0.54%) | Added | ↗▾ |
| 07 | MOALTRIA GROUP INCStock View history and evidence | $7.96M | 6.18% | 120.47K shares | 5.61% → 6.18%+0.57 pp -167 (-0.14%) | Reduced | ↗▾ |
| 08 | SSNCSS&C TECHNOLOGIES HOLDINGSStock View history and evidence | $6.61M | 5.13% | 74.48K shares | 4.97% → 5.13%+0.16 pp -136 (-0.18%) | Reduced | ↗▾ |
| 09 | KOCOCA-COLA CO/THEStock View history and evidence | $4.57M | 3.55% | 68.95K shares | 3.95% → 3.55%-0.40 pp +33 (+0.05%) | Added | ↗▾ |
| 10 | MDLZMONDELEZ INTERNATIONAL INC-AStock View history and evidence | $4.39M | 3.41% | 70.34K shares | 3.79% → 3.41%-0.38 pp +1.65K (+2.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BF.A BROWN-FORMAN CORP-CLASS A | Non-derivative | -8,734 | -$246.91K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -2,123 | -$220.58K | SEC filing ↗ | SEC filing ↗ |
| BF.B BROWN-FORMAN CORP-CLASS B | Non-derivative | -7,194 | -$200.35K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963352 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128831454
}Research all 40 reported holdings.
This page includes 30 of 40 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 40 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1963352","quarter":"2025Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1963352","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.