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CIK: 0001963352
Total reported value
$128.3M
$128.3M
39 檔
33.1%
The Q4 2025 SEC filing reveals that Kennon-Green & Company, LLC held a total portfolio value of $128.3M, covering 39 public equity positions.
In Q4 2025, Kennon-Green & Company, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.64% | +1.27% | -6.25% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.27% | -0.40% | -3.96% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 6.38% | -1.49% | -0.85% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 6.32% | -0.01% | -9.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.11% | -0.08% | -5.71% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 5.99% | +0.23% | -5.74% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 5.39% | +0.22% | -2.31% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.87% | -0.49% | -5.84% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.17% | -0.62% | +42.93% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.88% | -0.21% | +28.88% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.73% | +0.04% | -2.53% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 3.19% | -0.52% | +17.94% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +0.50% | -6.66% | |
| 14 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.07% | +0.07% | +0.81% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | +0.14% | -6.55% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.08% | -2.76% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.40% | -0.01% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.39% | -0.22% | -16.72% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.18% | -0.38% | +0.03% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.13% | -9.00% | |
| 21 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.01% | -0.10% | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.61% | -0.31% | -6.52% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.09% | -4.12% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | -0.02% | -3.10% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.03% | -1.92% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.93% | -0.23% | +93.59% | |
| 27 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.92% | +0.08% | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.86% | -0.28% | +56.81% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.85% | -0.08% | -3.37% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | -0.02% | -4.32% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | +0.01% | -0.18% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.06% | -8.67% | |
| 33 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.54% | +0.10% | — | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.16% | -0.62% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.26% | +2.49% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.03% | -4.87% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.20% | — | -3.08% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | — | -14.18% | |
| 39 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.16% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -6.25% | Trim |
| 2 | PEP | Pepsico Inc | +1.4% | +42.93% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -6.66% | Trim |
| 4 | ADBE | Adobe Inc | +0.5% | +17.94% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.5% | +28.88% | Add |
| 6 | CLX | Clorox Company | +0.4% | +93.59% | Add |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +56.81% | Add |
| 8 | KVUE | Kenvue Inc | +0.3% | +0.81% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | -2.53% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -9.00% | Trim |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.03% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | -4.32% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | -4.12% | Trim |
| 15 | CL | Colgate-palmolive Co | 0% | -0.18% | Trim |
| 16 | SHOP | Shopify Inc - Class A | 0% | -3.08% | Trim |
| 17 | AAPL | Apple Inc | — | -8.67% | Trim |
| 18 | AVGO | Broadcom Inc | 0% | -14.18% | Trim |
| 19 | ABBV | Abbvie Inc | 0% | -4.87% | Trim |
| 20 | INTU | Intuit Inc | 0% | -0.62% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -6.55% | Trim |
| 22 | BTI | British American Tob-sp Adr | -0.1% | -9.11% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -1.92% | Trim |
| 24 | HSY | Hershey Co/the | -0.1% | -0.85% | Trim |
| 25 | GPC | Genuine Parts Co | -0.1% | -3.10% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -2.76% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -5.71% | Trim |
| 28 | AZO | Autozone Inc | -0.2% | -3.37% | Trim |
| 29 | SSNC | Ss&c Technologies Holdings | -0.3% | -5.84% | Trim |
| 30 | PM | Philip Morris International | -0.3% | -5.74% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.4% | -16.72% | Trim |
| 32 | KMB | Kimberly-clark CORP | -0.5% | -6.52% | Trim |
| 33 | MO | Altria Group Inc | -0.8% | -2.31% | Trim |
| 34 | META | Meta Platforms Inc-class A | -1% | -3.96% | Trim |
| 35 | UL | Unilever PLC | — | EXIT | Sold out |
| 36 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 37 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 38 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 40 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 41 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 42 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | KEL | Kellanova | — | EXIT | Sold out |
| 45 | BF-A | Brown-forman Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Kennon-Green & Company, LLC reported a total U.S. public equity portfolio value of $128.3M across 39 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, HSY) accounted for 33.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $2.5M
Top Position Liquidated / Trimmed
UL
前期市值: $2.7M
During Q4 2025, Kennon-Green & Company, LLC's top holdings by market value included GOOGL (7.6%)、META (7.3%)、HSY (6.4%). The largest single position, GOOGL, represented 7.6% of total portfolio value.
In Q4 2025, Kennon-Green & Company, LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 26 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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