2026 Q1 Portfolio Activity
In 2026 Q1, Kennon-Green & Company, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was McCormick & Co., Inc. Voting, now representing 0.18% of the total fund value. They heavily accumulated shares in Intuit, Inc., increasing the position by 115.0%.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
HSY (7.4%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Kennon-Green & Company, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HSY
Hershey Company
|
Consumer Defensive | 7.45% | 6.38% |
#1
2
Prev: #3
|
5.5 |
—
|
-439 | -1.0% |
P
S
|
43,715 | $9,087,911 |
$182.94
-3.4%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 7.23% | 7.64% |
#2
1
Prev: #1
|
4.9 |
—
|
-69 | -0.2% |
P
S
|
30,674 | $8,820,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BTI
British America...
|
Consumer Defensive | 6.63% | 6.32% |
#3
1
Prev: #4
|
4.2 |
—
|
-2,322 | -1.7% |
P
S
|
138,312 | $8,087,103 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
Meta Platforms,...
|
Communication Services | 6.49% | 7.27% |
#4
2
Prev: #2
|
3.6 |
—
|
-29 | -0.2% |
P
S
|
13,829 | $7,911,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 6.33% | 5.99% |
#5
1
Prev: #6
|
3.5 |
—
|
-354 | -0.8% |
P
S
|
46,684 | $7,718,733 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MO
Altria Group, I...
|
Consumer Defensive | 6.30% | 5.39% |
#6
1
Prev: #7
|
3.0 |
—
|
-1,167 | -1.0% |
P
S
|
116,526 | $7,689,551 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 6.03% | 6.11% |
#7
2
Prev: #5
|
2.9 |
—
|
29 | 0.2% |
P
S
|
15,344 | $7,352,845 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
Pepsico, Inc.
|
Consumer Defensive | 4.74% | 4.17% |
#8
1
Prev: #9
|
2.4 |
—
|
640 | 1.8% |
P
S
|
37,211 | $5,778,496 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 4.35% | 3.88% |
#9
1
Prev: #10
|
2.2 |
—
|
1,451 | 1.6% |
P
S
|
92,104 | $5,308,875 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 4.14% | 3.73% |
#10
1
Prev: #11
|
2.2 |
—
|
-773 | -1.2% |
P
S
|
66,433 | $5,052,264 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SSNC
SS&C Technologi...
|
Technology | 3.88% | 4.87% |
#11
3
Prev: #8
|
2.1 |
—
|
-107 | -0.2% |
P
S
|
70,026 | $4,731,657 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KVUE
Kenvue Inc.
|
Consumer Defensive | 3.00% | 3.07% |
#12
2
Prev: #14
|
1.7 |
—
|
-11,445 | -5.1% |
P
S
|
212,291 | $3,659,897 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 2.98% | 3.16% |
#13
Prev: #13
|
1.7 |
—
|
-8 | -0.1% |
P
S
|
12,670 | $3,634,516 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADBE
Adobe Systems, ...
|
Technology | 2.58% | 3.19% |
#14
2
Prev: #12
|
3.0 |
—
|
1,466 | 12.8% |
P
S
|
12,945 | $3,146,671 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.35% | 2.40% |
#15
2
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
Visa, Inc. Clas...
|
Financial Services | 2.34% | 2.72% |
#16
1
Prev: #15
|
1.4 |
—
|
-312 | -3.2% |
P
S
|
9,460 | $2,859,190 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.34% | 2.04% |
#17
3
Prev: #20
|
1.4 |
—
|
-767 | -6.2% |
P
S
|
11,666 | $2,851,639 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 2.28% | 2.18% |
#18
1
Prev: #19
|
1.4 |
—
|
-6 | -0.1% |
P
S
|
8,960 | $2,784,678 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 2.04% | 2.39% |
#19
1
Prev: #18
|
1.3 |
—
|
-651 | -2.5% |
P
S
|
25,781 | $2,484,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.03% | 2.55% |
#20
4
Prev: #16
|
1.3 |
—
|
73 | 1.1% |
P
S
|
6,706 | $2,482,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 1.70% | 2.01% |
#21
Prev: #21
|
1.2 |
—
|
-2,313 | -6.0% |
P
S
|
36,340 | $2,070,290 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 1.49% | 1.61% |
#22
Prev: #22
|
1.1 |
—
|
-1,207 | -6.0% |
P
S
|
18,860 | $1,819,424 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.03% | 1.10% |
#23
Prev: #23
|
0.9 |
—
|
6 | 0.1% |
P
S
|
6,028 | $1,255,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CLX
Clorox Company
|
Consumer Defensive | 1.02% | 0.93% |
#24
2
Prev: #26
|
0.9 |
—
|
407 | 3.5% |
P
S
|
12,061 | $1,249,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.01% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
25 | 0.3% |
P
S
|
8,536 | $1,232,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DPZ
Domino's Pizza,...
|
Consumer Cyclical | 0.96% | 0.92% |
#26
1
Prev: #27
|
2.4 |
—
|
494 | 17.8% |
P
S
|
3,264 | $1,171,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVS
Novartis AG ADR
|
Healthcare | 0.93% | 0.82% |
#27
3
Prev: #30
|
0.9 |
—
|
-50 | -0.7% |
P
S
|
7,457 | $1,139,057 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.86% | 1.00% |
#28
4
Prev: #24
|
0.8 |
—
|
-320 | -3.1% |
P
S
|
9,965 | $1,053,799 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 0.85% | 0.85% |
#29
Prev: #29
|
0.8 |
—
|
-7 | -2.2% |
P
S
|
308 | $1,040,356 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.84% | 0.74% |
#30
1
Prev: #31
|
0.8 |
—
|
239 | 2.0% |
P
S
|
12,056 | $1,027,533 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MKC
McCormick & Co....
|
Consumer Defensive | 0.71% | 0.86% |
#31
3
Prev: #28
|
2.3 |
—
|
1,409 | 8.9% |
P
S
|
17,256 | $870,393 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
Apple, Inc.
|
Technology | 0.70% | 0.72% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,349 | $849,943 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTU
Intuit, Inc.
|
Technology | 0.61% | 0.42% |
#33
1
Prev: #34
|
3.2 |
—
|
918 | 115.0% |
P
S
|
1,716 | $741,964 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
The Magnum Ice ...
|
|
Unknown | 0.56% | 0.54% |
#34
1
Prev: #33
|
2.2 |
—
|
2,787 | 6.5% |
P
S
|
45,982 | $687,431 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SGOV
iShares 0-3 Mon...
|
ETF | 0.35% | 0.26% |
#35
Prev: #35
|
2.6 |
—
|
977 | 29.4% |
P
S
|
4,299 | $432,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BF/A
Brown-Forman Co...
|
Consumer Defensive | 0.27% | 0.16% |
#36
3
Prev: #39
|
3.1 |
—
|
4,337 | 55.9% |
P
S
|
12,091 | $323,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.24% | 0.25% |
#37
1
Prev: #36
|
0.6 |
—
|
-25 | -1.8% |
P
S
|
1,361 | $296,004 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MKC/V
McCormick & Co....
|
Consumer Defensive | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
4,253 | — |
NEW
|
4,253 | $214,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CHRW
C.H. Robinson W...
|
Industrials | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
1,205 | — |
NEW
|
1,205 | $200,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHOP
Shopify Inc.
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-41 of 41 holdings