Kennondale Capital Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$91.7B
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,015 | $3.7B | 4.07% | |
| 2 | IBKRINTERACTIVE BROKERS GROUP IN | 19,419 | $3.2B | 3.51% | |
| 3 | MPCMARATHON PETE CORP | 19,718 | $2.9B | 3.13% | |
| 4 | MKLMARKEL GROUP INC | 1,465 | $2.7B | 2.99% | |
| 5 | COFCAPITAL ONE FINL CORP | 13,988 | $2.5B | 2.73% | |
| 6 | TROWPRICE T ROWE GROUP INC | 27,039 | $2.5B | 2.71% | |
| 7 | MMM3M CO | 15,384 | $2.3B | 2.46% | |
| 8 | PRDOPERDOCEO ED CORP | 89,639 | $2.3B | 2.46% | |
| 9 | 07WAMR COOPER GROUP INC | 18,729 | $2.2B | 2.44% | |
| 10 | HIIHUNTINGTON INGALLS INDS INC | 10,572 | $2.2B | 2.35% | |
| 11 | OXYOCCIDENTAL PETE CORP | 43,090 | $2.1B | 2.32% | |
| 12 | TRVCCITIGROUP INC | 28,644 | $2.0B | 2.22% | |
| 13 | GRBKGREEN BRICK PARTNERS INC | 34,373 | $2.0B | 2.19% | |
| 14 | ALBALBEMARLE CORP | 27,765 | $2.0B | 2.18% | |
| 15 | XOMEXXON MOBIL CORP | 16,534 | $2.0B | 2.14% | |
| 16 | CAGCONAGRA BRANDS INC | 70,222 | $1.9B | 2.04% | |
| 17 | HCCWARRIOR MET COAL INC | 38,586 | $1.8B | 2.01% | |
| 18 | ROKUROKU INC | 24,557 | $1.7B | 1.89% | |
| 19 | SBGISINCLAIR INC | 107,872 | $1.7B | 1.87% | |
| 20 | ABMABM INDS INC | 35,436 | $1.7B | 1.83% | |
| 21 | BBWBUILD-A-BEAR WORKSHOP INC | 43,892 | $1.6B | 1.78% | |
| 22 | HRBBLOCK H & R INC | 29,286 | $1.6B | 1.75% | |
| 23 | DUKDUKE ENERGY CORP NEW | 12,865 | $1.6B | 1.71% | |
| 24 | PCARPACCAR INC | 15,601 | $1.5B | 1.66% | |
| 25 | ZZILLOW GROUP INC | 20,333 | $1.4B | 1.52% | |
| 26 | CVSCVS HEALTH CORP | 19,787 | $1.3B | 1.46% | |
| 27 | FMCFMC CORP | 31,216 | $1.3B | 1.44% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 2,477 | $1.2B | 1.34% | |
| 29 | CMICUMMINS INC | 3,911 | $1.2B | 1.34% | |
| 30 | 7HPHP INC | 43,547 | $1.2B | 1.31% | |
| 31 | JNJJOHNSON & JOHNSON | 7,120 | $1.2B | 1.29% | |
| 32 | KHCKRAFT HEINZ CO | 38,293 | $1.2B | 1.27% | |
| 33 | REPXRILEY EXPLORATION PERMIAN IN | 34,572 | $1.0B | 1.10% | |
| 34 | CCSICONSENSUS CLOUD SOLUTIONS IN | 41,133 | $949.4M | 1.04% | |
| 35 | ETNEATON CORP PLC | 3,336 | $906.8M | 0.99% | |
| 36 | HSIHEIDRICK & STRUGGLES INTL IN | 20,338 | $871.1M | 0.95% | |
| 37 | ALDXALDEYRA THERAPEUTICS INC | 151,280 | $869.9M | 0.95% | |
| 38 | QRVOQORVO INC | 11,979 | $867.4M | 0.95% | |
| 39 | CA8ACACI INTL INC | 2,326 | $853.5M | 0.93% | |
| 40 | ETSYETSY INC | 17,512 | $826.2M | 0.90% | |
| 41 | WWAYFAIR INC | 25,737 | $824.4M | 0.90% | |
| 42 | AMGAFFILIATED MANAGERS GROUP IN | 4,892 | $822.0M | 0.90% | |
| 43 | CROXCROCS INC | 7,607 | $807.9M | 0.88% | |
| 44 | WMTWALMART INC | 9,188 | $806.6M | 0.88% | |
| 45 | HUMHUMANA INC | 2,972 | $786.5M | 0.86% | |
| 46 | AUBATLANTIC UN BANKSHARES CORP | 24,849 | $773.8M | 0.84% | |
| 47 | VLOVALERO ENERGY CORP | 5,825 | $769.3M | 0.84% | |
| 48 | GDGENERAL DYNAMICS CORP | 2,659 | $724.8M | 0.79% | |
| 49 | FCNFTI CONSULTING INC | 4,383 | $719.2M | 0.78% | |
| 50 | AMLXAMYLYX PHARMACEUTICALS INC | 202,743 | $717.7M | 0.78% | |
| 51 | VRTSVIRTUS INVT PARTNERS INC | 4,107 | $707.9M | 0.77% | |
| 52 | IDIINTERDIGITAL INC | 3,321 | $686.6M | 0.75% | |
| 53 | WCCWESCO INTL INC | 4,356 | $676.5M | 0.74% | |
| 54 | FRFIRST INDL RLTY TR INC | 11,963 | $645.5M | 0.70% | |
| 55 | FL9CVR ENERGY INC | 32,887 | $638.0M | 0.70% | |
| 56 | BDCBELDEN INC | 6,345 | $636.1M | 0.69% | |
| 57 | ACAARCOSA INC | 8,103 | $624.9M | 0.68% | |
| 58 | DKDELEK US HLDGS INC NEW | 40,875 | $616.0M | 0.67% | |
| 59 | PINCPREMIER INC | 31,822 | $613.5M | 0.67% | |
| 60 | SENEASENECA FOODS CORP NEW | 6,721 | $598.4M | 0.65% | |
| 61 | LPXLOUISIANA PAC CORP | 6,306 | $580.0M | 0.63% | |
| 62 | AKROAKERO THERAPEUTICS INC | 14,108 | $571.1M | 0.62% | |
| 63 | PLXSPLEXUS CORP | 4,404 | $564.3M | 0.62% | |
| 64 | FRMEFIRST MERCHANTS CORP | 13,495 | $545.7M | 0.60% | |
| 65 | FULTFULTON FINL CORP PA | 28,942 | $523.6M | 0.57% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 3,260 | $521.2M | 0.57% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 17,177 | $502.9M | 0.55% | |
| 68 | CNCCENTENE CORP DEL | 8,163 | $495.6M | 0.54% | |
| 69 | HUNHUNTSMAN CORP | 27,810 | $439.1M | 0.48% | |
| 70 | AWRAMER STATES WTR CO | 5,540 | $435.9M | 0.48% | |
| 71 | PRKPARK NATL CORP | 2,878 | $435.7M | 0.48% | |
| 72 | BUDANHEUSER BUSCH INBEV SA/NV | 6,643 | $408.9M | 0.45% | |
| 73 | BIIBBIOGEN INC | 2,760 | $377.7M | 0.41% | |
| 74 | ZIMZIM INTEGRATED SHIPPING SERV | 24,916 | $363.5M | 0.40% | |
| 75 | SOLVSOLVENTUM CORP | 3,845 | $292.4M | 0.32% | |
| 76 | LEUCENTRUS ENERGY CORP | 4,514 | $280.8M | 0.31% | |
| 77 | STOKSTOKE THERAPEUTICS INC | 42,100 | $280.0M | 0.31% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 741 | $273.1M | 0.30% | |
| 79 | KOPKOPPERS HOLDINGS INC | 9,512 | $266.3M | 0.29% | |
| 80 | PCHPOTLATCHDELTIC CORPORATION | 4,557 | $205.6M | 0.22% | |
| 81 | TRCTEJON RANCH CO | 10,961 | $173.7M | 0.19% |