§ 13F · FUND PROFILE
Kennon-Green & Company, LLC.
AUM · $128M (13F)Positions · 41Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$442K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 31K | $11M | 8.5% | −1% |
| 2 | BTI | British American Tobacco PLC ADR | 138K | $8M | 6.6% | −1% |
| 3 | PM | Philip Morris International, Inc. | 47K | $8M | 6.6% | ±0% |
| 4 | MO | Altria Group, Inc. | 116K | $8M | 6.5% | ±0% |
| 5 | META | Meta Platforms, Inc. Class A | 14K | $8M | 6.1% | ±0% |
| 6 | HSY | Hershey Company | 44K | $8M | 6.0% | ±0% |
| 7 | BRK/B | Berkshire Hathaway, Inc. Class B | 15K | $8M | 5.9% | −1% |
| 8 | KO | Coca-Cola Company | 66K | $5M | 4.2% | −1% |
| 9 | MDLZ | Mondelez International, Inc. Class A | 92K | $5M | 4.1% | ±0% |
| 10 | PEP | Pepsico, Inc. | 39K | $5M | 4.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENNON-GREEN SIGNAL
AC read
Kennon-Green & Company, LLC is a Other fund managing $128 million in assets. The fund runs a portfolio of 41 positions.
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