Kennon-Green & Company, LLC

Q4 2025 13F-HR Holdings

Location
New Albany, OH
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$125,898
Net value change ($000)
-2,933 (-2.3%)
New positions
5
Sold out positions
6
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UL 2,528 NEW
PEP 1,656 46.1%
GOOGL 1,651 20.7%
DPZ 1,155 NEW
MICC 685 NEW
GOOGL 670 20.3%
ADBE 585 17.0%
MDLZ 486 11.1%
CLX 433 58.4%
MKC 403 59.6%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -2,727 -100.0%
SBUX -1,583 -100.0%
META -1,449 -13.7%
MO -1,172 -14.7%
UPS -1,146 -100.0%
KDP -697 -100.0%
KMB -644 -24.1%
DIS -627 -17.3%
NKE -599 -100.0%
PM -549 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type