Managers / Q1 2026
Kennon-Green & Company, LLC
CIK 0001963352 · 5031 FOREST DRIVE, SUITE A, NEW ALBANY, OH, 43054 · 614-656-3638
Summary
Kennon-Green & Company, LLC reported $122M in U.S.-listed holdings across 39 positions for Q1 2026.
Its largest position, HSY, represents 7.4% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.8% · $110M
- ADR · 9.3% · $11M
- Other · 0.6% · $687,431
- ETP · 0.4% · $432,738
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MKC/VMcCormick & Co., Inc. Voting | NEW | +4.3K | 4.3K | +$214,266 | $214,266 |
| CHRWC.H. Robinson Worldwide, Inc. | NEW | +1.2K | 1.2K | +$200,114 | $200,114 |
| INTUIntuit, Inc. | ADDED | +918 | 1.7K | +$213,353 | $741,964 |
| SHOPShopify Inc. | SOLD OUT | −1.6K | 0 | −$253,367 | $0 |
| AVGOBroadcom Inc. | SOLD OUT | −605 | 0 | −$209,391 | $0 |
| BF/ABrown-Forman Corporation Class A | ADDED | +4.3K | 12.1K | +$119,914 | $323,918 |
| iShares 0-3 Month Treasury Bond ETF | ADDED | +977 | 4.3K | +$99,276 | $432,738 |
| DPZDomino's Pizza, Inc. | ADDED | +494 | 3.3K | +$16,500 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $122M | 39 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $126M | 39 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $129M | 40 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 41 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 42 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 41 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $120M | 42 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $109M | 43 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $107M | 44 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 43 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $101M | 44 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $108M | 44 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $106M | 44 | Apr 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $100M | 45 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.