Managers / Q4 2025 · view latest →
Kennon-Green & Company, LLC
CIK 0001963352 · 5031 FOREST DRIVE, SUITE A, NEW ALBANY, OH, 43054 · 614-656-3638
Summary
Kennon-Green & Company, LLC reported $126M in U.S.-listed holdings across 39 positions for Q4 2025.
Its largest position, GOOGL, represents 7.6% of the portfolio.
Compared with Q3 2025, the fund opened 5 new positions and exited 6.
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 · 90.0% · $113M
- ADR · 9.2% · $12M
- Other · 0.5% · $684,641
- ETP · 0.3% · $333,462
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ULUnilever PLC ADR | NEW | +38.7K | 38.7K | +$3M | $3M |
| DPZDomino's Pizza, Inc. | NEW | +2.8K | 2.8K | +$1M | $1M |
| The Magnum Ice Cream Company N.V. | NEW | +43.2K | 43.2K | +$684,641 | $684,641 |
| iShares 0-3 Month Treasury Bond ETF | NEW | +3.3K | 3.3K | +$333,462 | $333,462 |
| BF/ABrown-Forman Corporation Class A | NEW | +7.8K | 7.8K | +$204,004 | $204,004 |
| Unilever PLC ADR | SOLD OUT | −46.0K | 0 | −$3M | $0 |
| SBUXStarbucks Corporation | SOLD OUT | −18.7K | 0 | −$2M | $0 |
| UPSUnited Parcel Service, Inc. Class B | SOLD OUT | −13.7K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
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 ↗.