Kennon-Green & Company, LLC reported 41 positions worth $128.21M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 2 new positions, added to 9, trimmed 29 and exited 1. Its largest holding is Alphabet Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +24.1K | – | $5.54M | 4.32% |
| DPZ Dominos Pizza Inc | +5,341 | +118.2% | $1.60M | 2.3% |
| ADBE Adobe Inc. | +5,141 | +39.8% | $1.23M | 3.38% |
| PEP Pepsico Inc | +7,455 | +19.1% | $944.70K | 4.59% |
| MDLZ Mondelez International, Inc. | +4,698 | +5.1% | $271.64K | 4.35% |
| SHOP Shopify Inc. | +1,489 | – | $220.82K | 0.172% |
| CLX Clorox Co | +2,070 | +19.4% | $167.69K | 0.804% |
| BF-A Brown Forman Corp | +4,741 | +28.9% | $127.20K | 0.442% |
| MKC-V Mccormick & Co Inc | +1,165 | +16.3% | $55.85K | 0.311% |
| NFLX Netflix Inc | +440 | +14.6% | $30.62K | 0.187% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UL Unilever Plc | -24.4K | -71.3% | $1.48M | 0.466% |
| BRK-B Berkshire Hathaway Inc | -1,483 | -9.7% | $738.46K | 5.35% |
| GPC Genuine Parts Co | -5,525 | -60.3% | $694.71K | 0.357% |
| V Visa Inc. | -1,507 | -16.3% | $541.51K | 2.17% |
| KMB Kimberly Clark Corp | -5,492 | -39.9% | $535.09K | 0.628% |
| MO Altria Group, Inc. | -7,796 | -6.7% | $524.98K | 5.7% |
| PM Philip Morris International Inc. | -2,398 | -5.2% | $457.59K | 6.56% |
| BTI British American Tobacco p.l.c. | -7,721 | -5.6% | $420.02K | 5.51% |
| KO Coca Cola Co | -4,401 | -6.7% | $378.84K | 4.14% |
| JNJ Johnson & Johnson | -1,356 | -12.2% | $358.99K | 2.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHRW C. H. Robinson Worldwide, Inc. | -1,205 | $226.95K | 0.182% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 29.7K | $10.20M | 7.96% | -849 | -2.8% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 13.7K | $9.92M | 7.73% | -201 | -1.4% | Reduced | 0% |
| 3 | PM Philip Morris International Inc. | Consumer Staples | 44.1K | $8.42M | 6.56% | -2,398 | -5.2% | Reduced | 0% |
| 4 | MO Altria Group, Inc. | Consumer Staples | 108.4K | $7.30M | 5.7% | -7,796 | -6.7% | Reduced | 0.01% |
| 5 | BTI British American Tobacco p.l.c. | Consumer Staples | 129.8K | $7.06M | 5.51% | -7,721 | -5.6% | Reduced | 0.01% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.8K | $6.85M | 5.35% | -1,483 | -9.7% | Reduced | 0% |
| 7 | HSY Hershey Co | Consumer Staples | 43.0K | $6.77M | 5.28% | -578 | -1.3% | Reduced | 0.02% |
| 8 | PEP Pepsico Inc | Consumer Staples | 46.4K | $5.89M | 4.59% | +7,455 | +19.1% | Added | 0% |
| 9 | MDLZ Mondelez International, Inc. | Consumer Staples | 96.4K | $5.57M | 4.35% | +4,698 | +5.1% | Added | 0.01% |
| 10 | CRM Salesforce, Inc. | Technology | 24.1K | $5.54M | 4.32% | +24.1K | – | New | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 61.6K | $5.30M | 4.14% | -4,401 | -6.7% | Reduced | 0% |
| 12 | SSNC SS&C Technologies Holdings Inc | Technology | 68.5K | $5.28M | 4.12% | -1,660 | -2.4% | Reduced | 0.03% |
| 13 | ADBE Adobe Inc. | Technology | 18.0K | $4.33M | 3.38% | +5,141 | +39.8% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 12.4K | $4.23M | 3.3% | -231 | -1.8% | Reduced | 0% |
| 15 | MSFT Microsoft Corp | Technology | 6,724 | $3.45M | 2.69% | +4 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Kennon-Green & Company.
As of its Q3 2026 13F filing, Kennon-Green & Company, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 8.0%, Meta Platforms, Inc. (META) at 7.7%, Philip Morris International Inc. (PM) at 6.6%, Altria Group, Inc. (MO) at 5.7%, British American Tobacco p.l.c. (BTI) at 5.5% of the reported portfolio.
Kennon-Green & Company, LLC reported a 13F portfolio worth $128.21M across 41 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($5.54M), Dominos Pizza Inc ($1.60M), Adobe Inc. ($1.23M). It opened 2 new positions.
Its largest sales by value were Unilever Plc ($1.48M), Berkshire Hathaway Inc ($738.46K), Genuine Parts Co ($694.71K). It exited 1 positions entirely.
From the Form 13F-HR reports Kennon-Green & Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.