Kennondale Capital Management LLC
CIK 2055199 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IBKR4.99%
- BRK.B3.43%
- MPC2.97%
- PRDO2.76%
- MKL2.73%
- COF2.69%
- ALB2.58%
- ETN2.39%
- TROW2.26%
- BBW2.18%
Share classes counted separately28.98%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $4.62M | 4.99% | 26.15K shares | Prior unavailable — | — | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.18M | 3.43% | 7.01K shares | Prior unavailable — | — | ↗▾ |
| 03 | MPCMARATHON PETROLEUM CORP View history and evidence | $2.75M | 2.97% | 19.72K shares | Prior unavailable — | — | ↗▾ |
| 04 | PRDOPERDOCEO EDUCATION CORP View history and evidence | $2.56M | 2.76% | 96.64K shares | Prior unavailable — | — | ↗▾ |
| 05 | MKLMARKEL GROUP INC View history and evidence | $2.53M | 2.73% | 1.47K shares | Prior unavailable — | — | ↗▾ |
| 06 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $2.49M | 2.69% | 13.99K shares | Prior unavailable — | — | ↗▾ |
| 07 | ALBALBEMARLE CORP View history and evidence | $2.39M | 2.58% | 27.77K shares | Prior unavailable — | — | ↗▾ |
| 08 | ETNEATON CORP PLCSHS View history and evidence | $2.22M | 2.39% | 6.68K shares | Prior unavailable — | — | ↗▾ |
| 09 | TROWT ROWE PRICE GROUP INC View history and evidence | $2.09M | 2.26% | 18.52K shares | Prior unavailable — | — | ↗▾ |
| 10 | BBWBUILD-A-BEAR WORKSHOP INC View history and evidence | $2.02M | 2.18% | 43.89K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2055199 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001754960-25-000145",
"cover_total": 92575891,
"filing_date": "2025-02-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 12,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001754960-25-000119",
"filing_date": "2025-02-10",
"confidential": false,
"cover_table_value_total_raw": 89317434
}
],
"cover_table_value": 92575891
}Research all 80 reported holdings.
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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.