☆Kennon-Green & Company, LLC
Quality Q
0.436
AUM ($M)
128
Positions
41
Turnover
0.06
Top-10 wt
59%
Herfindahl
0.045
History (qtrs)
6
Excess Return
not eligible
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Holdings · 41 positions · portfolio value $128M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | Alphabet Inc. Class A | TRIM | — | 8.5% | +1.3% | 10.9 | 30,503 | -171 | 5 | — |
| ☆BTI funds › | British American Tobacco PLC ADR | TRIM | — | 6.6% | -0.0% | 8.5 | 137,568 | -744 | 5 | — |
| ☆PM funds › | Philip Morris International, Inc. | TRIM | — | 6.6% | +0.2% | 8.4 | 46,500 | -184 | 5 | — |
| ☆MO funds › | Altria Group, Inc. | TRIM | — | 6.5% | +0.2% | 8.4 | 116,239 | -287 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. Class A | ADD | — | 6.1% | -0.4% | 7.8 | 13,876 | +47 | 5 | — |
| ☆HSY funds › | Hershey Company | TRIM | — | 6.0% | -1.5% | 7.6 | 43,554 | -161 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway, Inc. Class B | TRIM | — | 5.9% | -0.1% | 7.6 | 15,246 | -98 | 5 | — |
| ☆KO funds › | Coca-Cola Company | TRIM | — | 4.2% | +0.0% | 5.4 | 66,009 | -424 | 5 | — |
| ☆MDLZ funds › | Mondelez International, Inc. Class A | TRIM | — | 4.1% | -0.2% | 5.3 | 91,688 | -416 | 5 | — |
| ☆PEP funds › | Pepsico, Inc. | ADD | — | 4.1% | -0.6% | 5.3 | 38,994 | +1,783 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | TRIM | — | 3.5% | +0.5% | 4.5 | 12,644 | -26 | 5 | — |
| ☆SSNC funds › | SS&C Technologies Holdings, Inc. | ADD | — | 3.4% | -0.5% | 4.4 | 70,167 | +141 | 5 | — |
| ☆KVUE funds › | Kenvue Inc. | TRIM | — | 3.1% | +0.1% | 3.9 | 206,001 | -6,290 | 5 | — |
| ☆SGOV funds › | iShares 0-3 Month Treasury Bond ETF | ADD | — | 2.8% | +2.5% | 3.6 | 36,180 | +31,881 | 3 | — |
| ☆V funds › | Visa, Inc. Class A | TRIM | — | 2.5% | +0.1% | 3.2 | 9,263 | -197 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway, Inc. Class A | HOLD | — | 2.3% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 2.2% | -0.1% | 2.8 | 11,153 | -513 | 5 | — |
| ☆ADBE funds › | Adobe Systems, Inc. | TRIM | — | 2.1% | -0.5% | 2.6 | 12,904 | -41 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | ADD | — | 2.0% | -0.1% | 2.5 | 6,720 | +14 | 5 | — |
| ☆MCD funds › | McDonald's Corporation | ADD | — | 1.9% | -0.4% | 2.4 | 9,016 | +56 | 5 | — |
| ☆DIS funds › | Walt Disney Company | TRIM | — | 1.8% | -0.2% | 2.3 | 24,240 | -1,541 | 5 | — |
| ☆UL funds › | Unilever PLC ADR | TRIM | — | 1.6% | -0.1% | 2.1 | 34,233 | -2,107 | 3 | — |
| ☆KMB funds › | Kimberly-Clark Corporation | TRIM | — | 1.2% | -0.3% | 1.5 | 13,761 | -5,099 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. | ADD | — | 1.1% | +0.1% | 1.4 | 6,053 | +25 | 5 | — |
| ☆DPZ funds › | Domino's Pizza, Inc. | ADD | — | 1.0% | +0.1% | 1.3 | 4,519 | +1,255 | 3 | — |
| ☆PG funds › | Procter & Gamble Company | ADD | — | 1.0% | -0.0% | 1.3 | 8,591 | +55 | 5 | — |
| ☆NVS funds › | Novartis AG ADR | TRIM | — | 0.9% | -0.0% | 1.2 | 7,452 | -5 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Company | TRIM | — | 0.9% | +0.0% | 1.1 | 11,958 | -98 | 5 | — |
| ☆GPC funds › | Genuine Parts Company | TRIM | — | 0.8% | -0.0% | 1.1 | 9,164 | -801 | 5 | — |
| ☆CLX funds › | Clorox Company | TRIM | — | 0.8% | -0.2% | 1.0 | 10,662 | -1,399 | 5 | — |
| ☆AZO funds › | AutoZone, Inc. | HOLD | — | 0.8% | -0.1% | 1.0 | 308 | +0 | 5 | — |
| ☆AAPL funds › | Apple, Inc. | HOLD | — | 0.8% | +0.1% | 1.0 | 3,349 | +0 | 5 | — |
| ☆MICC funds › | The Magnum Ice Cream Company N.V. | ADD | — | 0.7% | +0.1% | 0.8 | 48,375 | +2,393 | 3 | — |
| ☆INTU funds › | Intuit, Inc. | ADD | — | 0.5% | -0.2% | 0.6 | 2,225 | +509 | 5 | — |
| ☆MKC funds › | McCormick & Co., Inc. Non-Voting | TRIM | — | 0.4% | -0.3% | 0.5 | 10,863 | -6,393 | 5 | — |
| ☆BFA funds › | Brown-Forman Corporation Class A | ADD | — | 0.3% | +0.1% | 0.4 | 16,394 | +4,303 | 3 | — |
| ☆CUSIP:579780107 funds › | McCormick & Co., Inc. Voting | ADD | — | 0.3% | +0.1% | 0.4 | 7,162 | +2,909 | 2 | — |
| ☆ABBV funds › | AbbVie, Inc. | TRIM | — | 0.3% | +0.0% | 0.3 | 1,351 | -10 | 5 | — |
| ☆SJM funds › | J. M. Smucker Company | NEW | — | 0.2% | +0.2% | 0.2 | 2,020 | +2,020 | 1 | — |
| ☆CHRW funds › | C.H. Robinson Worldwide, Inc. | HOLD | — | 0.2% | +0.0% | 0.2 | 1,205 | +0 | 2 | — |
| ☆NFLX funds › | Netflix, Inc. | NEW | — | 0.2% | +0.2% | 0.2 | 3,004 | +3,004 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 128 | 41 | 0.06 | 59% | 0.045 | 0.436 | — | in |
| 2026Q1 | 122 | 39 | 0.06 | 60% | 0.045 | 0.452 | — | in |
| 2025Q4 | 126 | 39 | 0.10 | 58% | 0.044 | 0.314 | — | in |
| 2025Q3 | 129 | 40 | 0.06 | 58% | 0.044 | 0.403 | — | in |
| 2025Q2 | 125 | 41 | 0.05 | 57% | 0.043 | 0.448 | — | entered |
| 2025Q1 | 123 | 42 | 0.00 | 56% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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