Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KENNON-GREEN & COMPANY LLC | 05-14-2024 | 03-31-2024 | 44 | 107,179,151 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms, Inc. Class A | Stock | 1 | $10,297,695 | 21,207 | 0.01 | 0.01 | -628 | -2.88 | 03-31-2024 |
| Berkshire Hathaway, Inc. Class B | Stock | 2 | $7,336,392 | 17,446 | 0.01 | 0.01 | -444 | -2.48 | 03-31-2024 |
| Alphabet Inc. Class A | Stock | 3 | $5,962,339 | 39,504 | 0.01 | 0.01 | -194 | -0.49 | 03-31-2024 |
| SS&C Technologies Holdings, Inc. | Stock | 4 | $5,471,128 | 84,995 | 0.01 | 0.01 | -4,791 | -5.34 | 03-31-2024 |
