13F Filings History of Kennon-Green & Company, LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$125,898,468
Signature - Title
Joshua A. Kennon - Managing Director and Chief Compliance Officer
Location
New Albany, OH
Summary
This page shows a list of all the recent 13F filings made by Kennon-Green & Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kennon-Green & Company, LLC reported 39 stock holdings with total value $125,898,468 as of Q4 2025. Top holdings included GOOGL, META, HSY, BTI, and BRKB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 39 $125,898,468 +$9,176,699 -$12,507,294 -$3,330,595 GOOGL, META, HSY, BTI, BRKB 13F-HR 10 Feb 2026, 16:14
Q3 2025 40 $128,831,454 +$2,348,570 -$1,519,640 +$828,930 META, HSY, BTI, BRKB, PM 13F-HR 23 Oct 2025, 12:11
Q2 2025 41 $125,025,681 +$1,604,179 -$3,600,409 -$1,996,230 META, PM, BRKB, HSY, BTI 13F-HR 28 Jul 2025, 14:22
Q1 2025 42 $122,542,411 +$7,150,897 -$5,815,703 +$1,335,194 META, BRKB, PM, HSY, MO 13F-HR 25 Apr 2025, 15:25
Q4 2024 41 $115,724,911 +$1,257,326 -$2,836,802 -$1,579,476 META, BRKB, GOOGL, MO, PM 13F-HR 03 Feb 2025, 16:17
Q3 2024 42 $120,357,321 +$2,582,484 -$995,106 +$1,587,378 META, BRKB, GOOGL, PM, MO 13F-HR 31 Oct 2024, 12:13
Q2 2024 43 $108,817,252 +$6,738,081 -$5,474,415 +$1,263,666 META, GOOGL, BRKB, MO, PM 13F-HR 08 Aug 2024, 19:48
Q1 2024 44 $107,179,151 +$3,339,609 -$1,693,922 +$1,645,687 META, BRKB, GOOGL, SSNC, MO 13F-HR 14 May 2024, 13:46
Q4 2023 43 $98,362,056 +$642,077 -$8,165,886 -$7,523,809 META, BRKB, GOOGL, SSNC, PM 13F-HR 05 Feb 2024, 15:38
Q3 2023 44 $100,782,093 +$1,039,947 -$1,612,689 -$572,742 META, BRKB, MO, PM, BTI 13F-HR 08 Nov 2023, 15:41
Q2 2023 44 $107,526,289 +$1,418,522 -$2,000,258 -$581,736 META, BRKB, MO, PM, BTI 13F-HR 11 Aug 2023, 19:04
Q1 2023 44 $105,612,199 +$3,875,458 -$2,831,233 +$1,044,225 MO, PM, BTI, BRKB, SSNC Restatement 21 Apr 2023, 18:39
Q4 2022 45 $100,301,310 $0 $0 $0 BTI, PM, MO, BRKB, KO 13F-HR 24 Jan 2023, 19:08