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Kennon-green & Company, LLC
Kennon-Green & Company, LLC is a U.S.-based investment adviser headquartered in New Albany, Ohio. The firm is registered with the SEC (CIK: 0001963352) and manages investment portfolios for clients through a variety of public equity holdings. Founded and led by Joshua A. Kennon as Managing Director and Chief Compliance Officer, it operates as a boutique asset manager serving primarily individual and family investors. The firm houses less than 10 employees.
Investment Strategy
Kennon-Green & Company, LLC's investment strategy centers on long-term ownership of high-quality businesses traded on public markets. The firm constructs portfolios primarily composed of large-cap equities, focusing on companies with durable competitive advantages, proven profitability, and clear growth prospects. Kennon-Green & Company applies fundamental analysis and seeks contrarian value opportunities, with concentrated positions in a relatively small number of businesses it understands well. The firm aims to achieve compounding returns over time and regularly discloses portfolio adjustments in regulatory filings.
Latest 13F Filing Activity
Kennon-green & Company, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 40 equity positions with a total 13F market value of $129M. The fund increased holdings in Alphabet Inc. Class A, British American Tobacco PLC Adr, Altria Group, Inc. among other positions. Kennon-green & Company, LLC reduced exposure to Kenvue Inc., Philip Morris International, Inc., United Parcel Service, Inc. Class B among others.
Top Holdings
Equity Positions (40)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | Meta Platforms, Inc. Class A | 8.23% | $10.6M | 14,430 | $135.59 | $734.38 | +$249.7K |
H HSY | Hershey Company | 6.47% | $8.3M | 44,534 | $195.33 | $187.05 | +$526.1K |
B BTI | British American Tobacco PLC ADR | 6.38% | $8.2M | 154,732 | $39.17 | $53.08 | +$974.0K |
| Berkshire Hathaway, Inc. Class B | 6.34% | $8.2M | 16,243 | $309.53 | $502.74 | +$239.2K | |
P PM | Philip Morris International, Inc. | 6.28% | $8.1M | 49,902 | $101.21 | $162.20 | -$779.2K |
Industry Allocation
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