Kennon-Green & Company, LLC

Q1 2026 13F-HR Holdings

Location
New Albany, OH
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$121,993
Net value change ($000)
-3,905 (-3.1%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HSY 1,053 13.1%
MO 904 13.3%
PEP 529 10.1%
MDLZ 429 8.8%
KO 354 7.5%
JNJ 279 10.8%
MKC 214 NEW
INTU 213 40.3%
CHRW 200 NEW
PM 174 2.3%
Top Reduces (Value $000, Stocks/ETFs)
SSNC -1,399 -22.8%
META -1,236 -13.5%
ADBE -871 -21.7%
GOOGL -802 -8.3%
MSFT -726 -22.6%
V -568 -16.6%
DIS -522 -17.4%
UL -458 -18.1%
BRK-B -345 -4.5%
GOOGL -343 -8.6%
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