Kennondale Capital Management LLC
CIK 2055199 · Holdings on Mar 31, 2025 · First reported May 6, 2025
Top ten holdings
Q1 2025- BRK.B4.07%
- IBKR3.51%
- MPC3.13%
- MKL2.99%
- COF2.73%
- TROW2.71%
- MMM2.46%
- PRDO2.46%
- 62482R1072.44%
- HII2.35%
Share classes counted separately28.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CAGWeight increased · +1.68 pp0.36% → 2.04%Shares +58.28K (+488.03%)
- IBKRWeight decreased · -1.48 pp4.99% → 3.51%Shares -6.74K (-25.75%)
- HIIWeight increased · +1.48 pp0.87% → 2.35%Shares +6.29K (+147.01%)
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 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.74M | 4.07% | 7.01K shares | 3.43% → 4.07%+0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $3.22M | 3.51% | 19.42K shares | 4.99% → 3.51%-1.48 pp -6.74K (-25.75%) | Reduced | ↗▾ |
| 03 | MPCMARATHON PETROLEUM CORP View history and evidence | $2.87M | 3.13% | 19.72K shares | 2.97% → 3.13%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MKLMARKEL GROUP INC View history and evidence | $2.74M | 2.99% | 1.47K shares | 2.73% → 2.99%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $2.51M | 2.73% | 13.99K shares | 2.69% → 2.73%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TROWT ROWE PRICE GROUP INC View history and evidence | $2.48M | 2.71% | 27.04K shares | 2.26% → 2.71%+0.45 pp +8.52K (+46.00%) | Added | ↗▾ |
| 07 | MMM3M CO View history and evidence | $2.26M | 2.46% | 15.38K shares | 2.15% → 2.46%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PRDOPERDOCEO EDUCATION CORP View history and evidence | $2.26M | 2.46% | 89.64K shares | 2.76% → 2.46%-0.30 pp -7.00K (-7.25%) | Reduced | ↗▾ |
| 09 | 62482R107MR COOPER GROUP INC View history and evidence | $2.24M | 2.44% | 18.73K shares | 1.94% → 2.44%+0.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | HIIHUNTINGTON INGALLS INDUSTRIE View history and evidence | $2.16M | 2.35% | 10.57K shares | 0.87% → 2.35%+1.48 pp +6.29K (+147.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BEN FRANKLIN TEMPLETON INC | Non-derivative | -78,525 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Non-derivative | -50,523 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -112,535 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2055199 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 91715629
}Research all 81 reported holdings.
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