Kennondale Capital Management LLC Portfolio Holdings

Kennondale Capital Management LLC

  • $98 Billion
  • Q2 2025

Kennondale Capital Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $98 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $4.3B, Berkshire Hathaway Inc Class B with a value of $3.41B, Marathon Petroleum Corp with a value of $3.28B, Capital One Financial Corp with a value of $2.98B, and Markel Corp with a value of $2.93B.

Examining the 13F form we can see an increase of $6.27B in the current position value, from $91.7B to 98B.

Kennondale Capital Management LLC is based out at Richmond, VA

Below you can find more details about Kennondale Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $98 Billion
Financial Services: $25.5 Billion
Industrials: $15.6 Billion
Energy: $11.6 Billion
Consumer Cyclical: $9 Billion
Healthcare: $8.33 Billion
Consumer Defensive: $7.04 Billion
Basic Materials: $6.16 Billion
Technology: $5.47 Billion
Other: $7.59 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$833M
$2.26 Billion 2.31% of portfolio
43,892
Q4 2024 New
$509M
$949 Million 0.97% of portfolio
41,133
Q4 2024 New
$954M
$931 Million 0.95% of portfolio
20,338
Q4 2024 New
$537M
$907 Million 0.93% of portfolio
34,572
Q4 2024 New
$1.5B
$866 Million 0.88% of portfolio
40,875
Q1 2025 New
$1.41B
$745 Million 0.76% of portfolio
4,107
Q4 2024 New
$533M
$694 Million 0.71% of portfolio
61,183
Q2 2025 Added 45.33%
$652M
$682 Million 0.7% of portfolio
6,721
Q1 2025 New
$481M
$610 Million 0.62% of portfolio
95,165
Q2 2025 Reduced 53.06%
$352M
$384 Million 0.39% of portfolio
223,054
Q2 2025 New
$620M
$306 Million 0.31% of portfolio
9,512
Q4 2024 New
$1.89B
$290 Million 0.3% of portfolio
27,810
Q4 2024 Added 6.33%
$313M
$217 Million 0.22% of portfolio
56,729
Q2 2025 Reduced 62.5%
$467M
$186 Million 0.19% of portfolio
10,961
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $98 Billion
  • Prior Value $91.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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