Institutional Fund
Kennon-Green & Company, LLC
New Albany, OHCIK 19633525 filings on record
Portfolio Value
$121.99M
Q1 2026
Holdings
39
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-3.1%
from $125.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hershey Co7.4%
- Alphabet Inc7.2%
- British Amern Tob PLC6.6%
- Meta Platforms Inc6.5%
- Philip Morris Intl Inc6.3%
- Altria Group Inc6.3%
- Other59.6%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hershey Co | 43.7K | $9.09M | 7.4% | −439 | Reduced |
| 2 | Alphabet Inc | 30.7K | $8.82M | 7.2% | −69 | Reduced |
| 3 | British Amern Tob PLC | 138.3K | $8.09M | 6.6% | −2.3K | Reduced |
| 4 | Meta Platforms Inc | 13.8K | $7.91M | 6.5% | −29 | Reduced |
| 5 | Philip Morris Intl Inc | 46.7K | $7.72M | 6.3% | −354 | Reduced |
| 6 | Altria Group Inc | 116.5K | $7.69M | 6.3% | −1.2K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 15.3K | $7.35M | 6.0% | +29 | Added |
| 8 | Pepsico Inc | 37.2K | $5.78M | 4.7% | +640 | Added |
| 9 | Mondelez Intl Inc | 92.1K | $5.31M | 4.4% | +1.5K | Added |
| 10 | Coca Cola Co | 66.4K | $5.05M | 4.1% | −773 | Reduced |
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