Managing Director

0001963352-23-000005.txt : 20231108 0001963352-23-000005.hdr.sgml : 20231108 20231108154155 ACCESSION NUMBER: 0001963352-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kennon-Green & Company, LLC CENTRAL INDEX KEY: 0001963352 IRS NUMBER: 475284992 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22753 FILM NUMBER: 231387554 BUSINESS ADDRESS: STREET 1: 520 NEWPORT CENTER DRIVE STREET 2: SUITE 450 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-356-9787 MAIL ADDRESS: STREET 1: 520 NEWPORT CENTER DRIVE STREET 2: SUITE 450 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001963352 XXXXXXXX 09-30-2023 09-30-2023 Kennon-Green & Company, LLC

520 NEWPORT CENTER DRIVE SUITE 450 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-22753 000284713 801-126091 N Joshua A. Kennon Managing Director (949) 356-9787 Joshua A. Kennon Newport Beach CA 11-08-2023 0 44 100782093 false INFORMATION TABLE 2 kg3q23.xml 3RD QUARTER 2023 FORM 13-F SECURITIES AbbVie, Inc. Stock 00287Y109 255042 1711 SH SOLE 0 0 0 1711 Adobe Systems, Inc. Stock 00724F101 1740799 3414 SH SOLE 0 0 0 3414 Air Products and Chemicals, Inc. Stock 009158106 232388 820 SH SOLE 0 0 0 820 Alphabet Inc. Class A Stock 02079K305 5350211 40885 SH SOLE 0 0 0 40885 Alphabet Inc. Class C Stock 02079K107 2444499 18540 SH SOLE 0 0 0 18540 Altria Group, Inc. Stock 02209S103 5815190 138292 SH SOLE 0 0 0 138292 Amazon.com, Inc. Stock 023135106 763228 6004 SH SOLE 0 0 0 6004 Apple, Inc. Stock 037833100 724225 4230 SH SOLE 0 0 0 4230 AutoZone, Inc. Stock 053332102 901696 355 SH SOLE 0 0 0 355 Berkshire Hathaway, Inc. Class A Stock 084670108 2125908 4 SH SOLE 0 0 0 4 Berkshire Hathaway, Inc. Class B Stock 084670702 6456029 18430 SH SOLE 0 0 0 18430 British American Tobacco PLC ADR ADR 110448107 5445702 173375 SH SOLE 0 0 0 173375 Brown-Forman Corporation Class A Stock 115637100 2427128 41775 SH SOLE 0 0 0 41775 Brown-Forman Corporation Class B Stock 115637209 261741 4537 SH SOLE 0 0 0 4537 Clorox Company Stock 189054109 341542 2606 SH SOLE 0 0 0 2606 Coca-Cola Company Stock 191216100 4489869 80205 SH SOLE 0 0 0 80205 Colgate-Palmolive Company Stock 194162103 1042494 14660 SH SOLE 0 0 0 14660 Dollar General Corporation Stock 256677105 463087 4377 SH SOLE 0 0 0 4377 Genuine Parts Company Stock 372460105 1779195 12323 SH SOLE 0 0 0 12323 Hershey Company Stock 427866108 2823307 14111 SH SOLE 0 0 0 14111 Intuit, Inc. Stock 461202103 378607 741 SH SOLE 0 0 0 741 J. M. Smucker Company Stock 832696405 331365 2696 SH SOLE 0 0 0 2696 Johnson & Johnson Stock 478160104 3461342 22224 SH SOLE 0 0 0 22224 Kellogg Company Stock 487836108 322544 5420 SH SOLE 0 0 0 5420 Kenvue Inc. Stock 49177J102 355115 17685 SH SOLE 0 0 0 17685 Keurig Dr. Pepper, Inc. Stock 49271V100 2002043 63416 SH SOLE 0 0 0 63416 Kimberly-Clark Corporation Stock 494368103 3001407 24836 SH SOLE 0 0 0 24836 McDonald's Corporation Stock 580135101 1108029 4206 SH SOLE 0 0 0 4206 Meta Platforms, Inc. Class A Stock 30303M102 6792551 22626 SH SOLE 0 0 0 22626 Microsoft Corporation Stock 594918104 1823165 5774 SH SOLE 0 0 0 5774 Mondelez International, Inc. Class A Stock 609207105 2768533 39892 SH SOLE 0 0 0 39892 NIKE, Inc. Class B Stock 654106103 636658 6658 SH SOLE 0 0 0 6658 Novartis AG ADR ADR 66987V109 1110376 10901 SH SOLE 0 0 0 10901 Paramount Global Class B Stock 92556H206 2392146 185438 SH SOLE 0 0 0 185438 Pepsico, Inc. Stock 713448108 2001086 11810 SH SOLE 0 0 0 11810 Pfizer, Inc. Stock 717081103 385137 11611 SH SOLE 0 0 0 11611 Philip Morris International, Inc. Stock 718172109 5610304 60600 SH SOLE 0 0 0 60600 Procter & Gamble Company Stock 742718109 1536450 10534 SH SOLE 0 0 0 10534 SS&C Technologies Holdings, Inc. Stock 78467J100 4790545 91179 SH SOLE 0 0 0 91179 Starbucks Corporation Stock 855244109 2622917 28738 SH SOLE 0 0 0 28738 Unilever PLC ADR ADR 904767704 2932951 59371 SH SOLE 0 0 0 59371 United Parcel Service, Inc. Class B Stock 911312106 2828573 18147 SH SOLE 0 0 0 18147 Visa, Inc. Class A Stock 92826C839 2507812 10903 SH SOLE 0 0 0 10903 Walt Disney Company Stock 254687106 3199157 39471 SH SOLE 0 0 0 39471