Kennon Green & Company, LLC Portfolio Holdings

Kennon Green & Company, LLC

  • $129 Billion
  • Q3 2025

Kennon Green & Company, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $10.6B, Hershey CO with a value of $8.33B, British American Tobacco P.L.C. with a value of $8.21B, Berkshire Hathaway Inc Class B with a value of $8.17B, and Philip Morris International Inc. with a value of $8.09B.

Examining the 13F form we can see an increase of $3.81B in the current position value, from $125B to 129B.

Kennon Green & Company, LLC is based out at Newport Beach, CA

Below you can find more details about Kennon Green & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
Consumer Defensive: $55.3 Billion
Communication Services: $25.5 Billion
Technology: $15.5 Billion
Financial Services: $14.8 Billion
Consumer Cyclical: $9.15 Billion
Healthcare: $3.88 Billion
Industrials: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$10.6 Billion 8.23% of portfolio
14,430
Q3 2025 Added 0.3%
$26.3B
$8.33 Billion 6.47% of portfolio
44,534
Q3 2025 Added 0.33%
$123B
$8.21 Billion 6.38% of portfolio
154,732
Q3 2025 Reduced 0.2%
$662B
$8.17 Billion 6.34% of portfolio
16,243
Q3 2025 Added 0.33%
$237B
$8.09 Billion 6.28% of portfolio
49,902
Q3 2025 Reduced 0.16%
$1.65T
$7.97 Billion 6.19% of portfolio
32,793
Q3 2025 Added 0.54%
$104B
$7.96 Billion 6.18% of portfolio
120,473
Q3 2025 Reduced 0.14%
$21.3B
$6.61 Billion 5.13% of portfolio
74,485
Q3 2025 Reduced 0.18%
$306B
$4.57 Billion 3.55% of portfolio
68,953
Q3 2025 Added 0.05%
$76.2B
$4.39 Billion 3.41% of portfolio
70,337
Q3 2025 Added 2.4%
$193B
$3.63 Billion 2.82% of portfolio
31,737
Q3 2025 Reduced 0.79%
Kenvue Inc.
-
$3.6 Billion 2.8% of portfolio
-
Q3 2025 Added 4.38%
$204B
$3.59 Billion 2.79% of portfolio
25,586
Q3 2025 Added 10.14%
$533B
$3.57 Billion 2.77% of portfolio
10,457
Q3 2025 Reduced 0.11%
$3.78T
$3.53 Billion 2.74% of portfolio
6,821
Q3 2025 Added 0.1%
$151B
$3.43 Billion 2.66% of portfolio
9,733
Q3 2025 Added 25.17%
$453B
$3.02 Billion 2.34% of portfolio
4
Q4 2022 New
$150B
$2.73 Billion 2.12% of portfolio
46,004
Q3 2025 Reduced 0.74%
$224B
$2.72 Billion 2.11% of portfolio
8,963
Q3 2025 Added 1.91%
$35.1B
$2.67 Billion 2.07% of portfolio
21,466
Q3 2025 Reduced 0.2%
$522B
$2.53 Billion 1.97% of portfolio
13,663
Q3 2025 Reduced 0.48%
$97.3B
$1.58 Billion 1.23% of portfolio
18,710
Q3 2025 Reduced 14.9%
$18B
$1.47 Billion 1.14% of portfolio
10,614
Q3 2025 Reduced 0.2%
$73.2B
$1.4 Billion 1.09% of portfolio
326
Q1 2024 Reduced 1.21%
$2.39T
$1.38 Billion 1.07% of portfolio
6,281
Q3 2025 Added 0.54%
$346B
$1.33 Billion 1.03% of portfolio
8,678
Q3 2025 Reduced 0.02%
$68.7B
$1.15 Billion 0.89% of portfolio
13,720
Q3 2025 Reduced 15.17%
$283B
$1.01 Billion 0.78% of portfolio
7,846
Q2 2025 Reduced 3.33%
$65.7B
$946 Million 0.73% of portfolio
11,838
Q3 2025 Added 0.05%
$4.3T
$934 Million 0.72% of portfolio
3,667
Q2 2025 Added 0.44%
$12.8B
$742 Million 0.58% of portfolio
6,020
Q3 2025 Added 117.41%
$38.4B
$697 Million 0.54% of portfolio
27,313
Q3 2025 Reduced 18.09%
$16.4B
$676 Million 0.52% of portfolio
10,106
Q3 2025 Added 0.84%
$79.2B
$599 Million 0.46% of portfolio
8,589
Q3 2025 Reduced 12.86%
$182B
$548 Million 0.43% of portfolio
803
Q2 2025 Added 0.38%
$414B
$337 Million 0.26% of portfolio
1,457
Q3 2025 Reduced 0.21%
$28.3B
$308 Million 0.24% of portfolio
3,751
Q2 2025 Reduced 1.7%
$174B
$241 Million 0.19% of portfolio
1,624
Q3 2025 New
$139B
$233 Million 0.18% of portfolio
705
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $129 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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