Kennon-Green & Company, LLC
CIK 1963352 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- GOOGL7.64%
- META7.27%
- HSY6.38%
- BTI6.32%
- BRK.B6.11%
- PM5.99%
- MO5.39%
- SSNC4.87%
- PEP4.17%
- MDLZ3.88%
Share classes counted separately58.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.45 pp6.19% → 7.64%Shares -2.05K (-6.25%)
- PEPWeight increased · +1.38 pp2.79% → 4.17%Shares +10.98K (+42.93%)
- METAWeight decreased · -0.96 pp8.23% → 7.27%Shares -572 (-3.96%)
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 | GOOGLALPHABET INC-CL AStock View history and evidence | $9.62M | 7.64% | 30.74K shares | 6.19% → 7.64%+1.45 pp -2.05K (-6.25%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $9.15M | 7.27% | 13.86K shares | 8.23% → 7.27%-0.96 pp -572 (-3.96%) | Reduced | ↗▾ |
| 03 | HSYHERSHEY CO/THEStock View history and evidence | $8.04M | 6.38% | 44.15K shares | 6.47% → 6.38%-0.09 pp -380 (-0.85%) | Reduced | ↗▾ |
| 04 | BTIBRITISH AMERICAN TOB-SP ADRADR View history and evidence | $7.96M | 6.32% | 140.63K shares | 6.38% → 6.32%-0.06 pp -14.10K (-9.11%) | Reduced | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $7.70M | 6.11% | 15.31K shares | 6.34% → 6.11%-0.23 pp -928 (-5.71%) | Reduced | ↗▾ |
| 06 | PMPHILIP MORRIS INTERNATIONALStock View history and evidence | $7.54M | 5.99% | 47.04K shares | 6.28% → 5.99%-0.29 pp -2.86K (-5.74%) | Reduced | ↗▾ |
| 07 | MOALTRIA GROUP INCStock View history and evidence | $6.79M | 5.39% | 117.69K shares | 6.18% → 5.39%-0.79 pp -2.78K (-2.31%) | Reduced | ↗▾ |
| 08 | SSNCSS&C TECHNOLOGIES HOLDINGSStock View history and evidence | $6.13M | 4.87% | 70.13K shares | 5.13% → 4.87%-0.26 pp -4.35K (-5.84%) | Reduced | ↗▾ |
| 09 | PEPPEPSICO INCStock View history and evidence | $5.25M | 4.17% | 36.57K shares | 2.79% → 4.17%+1.38 pp +10.98K (+42.93%) | Added | ↗▾ |
| 10 | MDLZMONDELEZ INTERNATIONAL INC-AStock View history and evidence | $4.88M | 3.88% | 90.65K shares | 3.41% → 3.88%+0.47 pp +20.32K (+28.88%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 Unilever PLC ADR | Non-derivative | -46,004 | -$2.73M | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -18,710 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -13,720 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125898468
}Research all 39 reported holdings.
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