Kennon-Green & Company
NEW ALBANY, OHfiles as Kennon-Green & Company, LLC
$128m in 41 US stocks at the end of 30 June 2026. The top 10 are 58.6% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$128m
Stocks
41
Top 10 share
58.6%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- J M SmuckerSJM0.2% of the fund
- NetflixNFLX0.2% of the fund
Added
Bought more of a stock they already held.
- PepsiCoPEP4.1% of the fund+5%
- Ishares TRSGOV2.8% of the fund+742%
- Dominos PizzaDPZ1.0% of the fund+38%
- Magnum Ice CreamMICC0.7% of the fund+5%
- IntuitINTU0.5% of the fund+30%
- Brown FormanBF-A0.3% of the fund+36%
- McCormickMKC-V0.3% of the fund+68%
Cut
Sold some of their stake.
- KenvueKVUE3.1% of the fund-3%
- VisaV2.5% of the fund-2%
- Johnson & JohnsonJNJ2.2% of the fund-4%
- Walt DisneyDIS1.8% of the fund-6%
- UnileverUL1.6% of the fund-6%
- Kimberly-ClarkKMB1.2% of the fund-27%
- Genuine PartsGPC0.8% of the fund-8%
- CloroxCLX0.8% of the fund-12%
- McCormickMKC0.4% of the fund-37%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRSGOV
- Share
- 2.8%
- Value
- $4m
- Shares
- 36,180
+742%
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.3%
- Value
- $3m
- Shares
- 4
Held
- UnileverUL
- Share
- 1.6%
- Value
- $2m
- Shares
- 34,233
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 8.5% | $11m | 30,503 | Held |
| British American Tobacco p.l.c.BTI | 6.6% | $8m | 137,568 | Held |
| Philip Morris InternationalPM | 6.6% | $8m | 46,500 | Held |
| Altria GroupMO | 6.5% | $8m | 116,239 | Held |
| Meta PlatformsMETA | 6.1% | $8m | 13,876 | Held |
| HersheyHSY | 6.0% | $8m | 43,554 | Held |
| Berkshire HathawayBRK-B | 5.9% | $8m | 15,246 | Held |
| Coca-ColaKO | 4.2% | $5m | 66,009 | Held |
| Mondelez InternationalMDLZ | 4.1% | $5m | 91,688 | Held |
| PepsiCoPEP | 4.1% | $5m | 38,994 | +5% |
| AlphabetGOOG | 3.5% | $4m | 12,644 | Held |
| SS&C Technologies HoldingsSSNC | 3.4% | $4m | 70,167 | Held |
| KenvueKVUE | 3.1% | $4m | 206,001 | -3% |
| Ishares TRSGOV | 2.8% | $4m | 36,180 | +742% |
| VisaV | 2.5% | $3m | 9,263 | -2% |
| Berkshire Hathaway INC DELBRK-A | 2.3% | $3m | 4 | Held |
| Johnson & JohnsonJNJ | 2.2% | $3m | 11,153 | -4% |
| AdobeADBE | 2.1% | $3m | 12,904 | Held |
| MicrosoftMSFT | 2.0% | $3m | 6,720 | Held |
| McDonald'sMCD | 1.9% | $2m | 9,016 | Held |
| Walt DisneyDIS | 1.8% | $2m | 24,240 | -6% |
| UnileverUL | 1.6% | $2m | 34,233 | -6% |
| Kimberly-ClarkKMB | 1.2% | $2m | 13,761 | -27% |
| Amazon.comAMZN | 1.1% | $1m | 6,053 | Held |
| Dominos PizzaDPZ | 1.0% | $1m | 4,519 | +38% |
| Procter & GamblePG | 1.0% | $1m | 8,591 | Held |
| Novartis AGNVS | 0.9% | $1m | 7,452 | Held |
| Colgate-PalmoliveCL | 0.9% | $1m | 11,958 | Held |
| Genuine PartsGPC | 0.8% | $1m | 9,164 | -8% |
| CloroxCLX | 0.8% | $1m | 10,662 | -12% |
| AutozoneAZO | 0.8% | $984,350 | 308 | Held |
| AppleAAPL | 0.8% | $969,067 | 3,349 | Held |
| Magnum Ice CreamMICC | 0.7% | $842,209 | 48,375 | +5% |
| IntuitINTU | 0.5% | $580,725 | 2,225 | +30% |
| McCormickMKC | 0.4% | $547,712 | 10,863 | -37% |
| Brown FormanBF-A | 0.3% | $448,540 | 16,394 | +36% |
| McCormickMKC-V | 0.3% | $361,681 | 7,162 | +68% |
| AbbVieABBV | 0.3% | $339,966 | 1,351 | Held |
| J M SmuckerSJM | 0.2% | $227,250 | 2,020 | New |
| C. H. Robinson WorldwideCHRW | 0.2% | $226,950 | 1,205 | Held |
| NetflixNFLX | 0.2% | $214,486 | 3,004 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.6% since 30 June 2025.
Where the money is
Everyday goods46.9%
Media & telecom20.1%
Technology8.6%
Financial services8.4%
Retail & consumer5.7%
Health care3.4%
Industrials0.2%
Other6.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.