Managing Director

0001963352-24-000001.txt : 20240205 0001963352-24-000001.hdr.sgml : 20240205 20240205153841 ACCESSION NUMBER: 0001963352-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kennon-Green & Company, LLC CENTRAL INDEX KEY: 0001963352 ORGANIZATION NAME: 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: 24595536 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 12-31-2023 12-31-2023 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 New Albany OH 02-05-2024 0 43 98362056 false INFORMATION TABLE 2 kennongreen13f-2023_4th.xml AbbVie, Inc. Stock 00287Y109 248882 1606 SH SOLE 0 0 0 1606 Adobe Systems, Inc. Stock 00724F101 2012332 3373 SH SOLE 0 0 0 3373 Alphabet Inc. Class A Stock 02079K305 5545414 39698 SH SOLE 0 0 0 39698 Alphabet Inc. Class C Stock 02079K107 2545900 18065 SH SOLE 0 0 0 18065 Altria Group, Inc. Stock 02209S103 4939541 122448 SH SOLE 0 0 0 122448 Amazon.com, Inc. Stock 023135106 896142 5898 SH SOLE 0 0 0 5898 Apple, Inc. Stock 037833100 804975 4181 SH SOLE 0 0 0 4181 AutoZone, Inc. Stock 053332102 853251 330 SH SOLE 0 0 0 330 Berkshire Hathaway, Inc. Class A Stock 084670108 2170500 4 SH SOLE 0 0 0 4 Berkshire Hathaway, Inc. Class B Stock 084670702 6380647 17890 SH SOLE 0 0 0 17890 British American Tobacco PLC ADR ADR 110448107 4274590 145940 SH SOLE 0 0 0 145940 Brown-Forman Corporation Class A Stock 115637100 2370788 39785 SH SOLE 0 0 0 39785 Brown-Forman Corporation Class B Stock 115637209 275451 4824 SH SOLE 0 0 0 4824 Clorox Company Stock 189054109 259514 1820 SH SOLE 0 0 0 1820 Coca-Cola Company Stock 191216100 4329022 73460 SH SOLE 0 0 0 73460 Colgate-Palmolive Company Stock 194162103 1034186 12974 SH SOLE 0 0 0 12974 Dollar General Corporation Stock 256677105 628905 4626 SH SOLE 0 0 0 4626 Genuine Parts Company Stock 372460105 1639563 11838 SH SOLE 0 0 0 11838 Hershey Company Stock 427866108 2828841 15173 SH SOLE 0 0 0 15173 Intuit, Inc. Stock 461202103 455647 729 SH SOLE 0 0 0 729 J. M. Smucker Company Stock 832696405 225083 1781 SH SOLE 0 0 0 1781 Johnson & Johnson Stock 478160104 2930366 18696 SH SOLE 0 0 0 18696 Kellogg Company Stock 487836108 244886 4380 SH SOLE 0 0 0 4380 Kenvue Inc. Stock 49177J102 762980 35438 SH SOLE 0 0 0 35438 Keurig Dr. Pepper, Inc. Stock 49271V100 1743402 52323 SH SOLE 0 0 0 52323 Kimberly-Clark Corporation Stock 494368103 2580849 21240 SH SOLE 0 0 0 21240 McDonald's Corporation Stock 580135101 1092639 3685 SH SOLE 0 0 0 3685 Meta Platforms, Inc. Class A Stock 30303M102 7728717 21835 SH SOLE 0 0 0 21835 Microsoft Corporation Stock 594918104 2106981 5603 SH SOLE 0 0 0 5603 Mondelez International, Inc. Class A Stock 609207105 2623227 36217 SH SOLE 0 0 0 36217 NIKE, Inc. Class B Stock 654106103 734499 6765 SH SOLE 0 0 0 6765 Novartis AG ADR ADR 66987V109 973957 9646 SH SOLE 0 0 0 9646 Paramount Global Class B Stock 92556H206 2236677 151229 SH SOLE 0 0 0 151229 Pepsico, Inc. Stock 713448108 1729990 10186 SH SOLE 0 0 0 10186 Pfizer, Inc. Stock 717081103 225598 7836 SH SOLE 0 0 0 7836 Philip Morris International, Inc. Stock 718172109 5136265 54595 SH SOLE 0 0 0 54595 Procter & Gamble Company Stock 742718109 1382272 9433 SH SOLE 0 0 0 9433 SS&C Technologies Holdings, Inc. Stock 78467J100 5486822 89786 SH SOLE 0 0 0 89786 Starbucks Corporation Stock 855244109 2715931 28288 SH SOLE 0 0 0 28288 Unilever PLC ADR ADR 904767704 2393481 49370 SH SOLE 0 0 0 49370 United Parcel Service, Inc. Class B Stock 911312106 2704985 17204 SH SOLE 0 0 0 17204 Visa, Inc. Class A Stock 92826C839 2801902 10762 SH SOLE 0 0 0 10762 Walt Disney Company Stock 254687106 3306456 36620 SH SOLE 0 0 0 36620