$450 Million is the total value of RBO & CO LLC's 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $33,856,000 | +7.7% | 227,404 | +1.7% | 7.52% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $25,054,000 | +17.9% | 114,146 | -0.9% | 5.56% | +8.4% |
| ABT | Sell | ABBOTT LABS | $24,594,000 | +18.9% | 225,982 | -0.1% | 5.46% | +9.4% |
| DIS | Sell | WALT DISNEY CO | $20,611,000 | +10.1% | 166,107 | -1.1% | 4.58% | +1.2% |
| ABBV | Buy | ABBVIE INC | $18,216,000 | -8.9% | 207,973 | +2.1% | 4.05% | -16.2% |
| ZTS | Sell | ZOETIS INC | $16,126,000 | +8.3% | 97,513 | -10.2% | 3.58% | -0.4% |
| BRKB | Sell | BERKSHIRE HATH-B | $15,898,000 | +18.3% | 74,659 | -0.8% | 3.53% | +8.8% |
| PEP | Sell | PEPSICO INC | $15,301,000 | +4.4% | 110,395 | -0.3% | 3.40% | -4.0% |
| PM | Buy | PHILIP MORRIS IN | $14,478,000 | +7.6% | 193,068 | +0.5% | 3.22% | -1.1% |
| COO | Buy | COOPER COS INC | $14,153,000 | +20.7% | 41,981 | +1.6% | 3.14% | +11.1% |
| BFB | Sell | BROWN-FORMAN -B | $14,069,000 | +18.2% | 186,795 | -0.1% | 3.12% | +8.7% |
| WH | Sell | WYNDHAM HOTELS & | $13,969,000 | +18.4% | 276,614 | -0.0% | 3.10% | +8.9% |
| KO | Buy | COCA-COLA CO/THE | $13,923,000 | +13.6% | 282,014 | +2.8% | 3.09% | +4.4% |
| D | Buy | DOMINION ENERGY | $13,869,000 | -2.7% | 175,716 | +0.1% | 3.08% | -10.5% |
| DEO | Buy | DIAGEO PLC-ADR | $13,658,000 | +3.0% | 99,212 | +0.6% | 3.03% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN | $12,723,000 | +5.2% | 33,196 | +0.2% | 2.83% | -3.3% |
| MDLZ | MONDELEZ INTER-A | $12,601,000 | +12.4% | 219,340 | 0.0% | 2.80% | +3.3% | |
| AAPL | Buy | APPLE INC | $12,423,000 | -12.7% | 107,270 | +175.1% | 2.76% | -19.7% |
| ROIC | Sell | RETAIL OPPORTUNI | $12,303,000 | -8.5% | 1,181,318 | -0.5% | 2.73% | -15.9% |
| JPM | Buy | JPMORGAN CHASE | $12,032,000 | +3.1% | 124,978 | +0.7% | 2.67% | -5.2% |
| MO | Buy | ALTRIA GROUP INC | $11,295,000 | -0.6% | 292,323 | +1.0% | 2.51% | -8.6% |
| Sell | HEINEKEN HLDG | $11,269,000 | -4.6% | 144,473 | -0.3% | 2.50% | -12.3% | |
| GGG | Sell | GRACO INC | $10,460,000 | +27.6% | 170,494 | -0.2% | 2.32% | +17.3% |
| EFX | Buy | EQUIFAX INC | $10,433,000 | -8.6% | 66,492 | +0.1% | 2.32% | -16.0% |
| Sell | CIE FINANCI-REG | $10,301,000 | +2.9% | 154,439 | -0.9% | 2.29% | -5.4% | |
| LYV | LIVE NATION ENTE | $8,700,000 | +21.5% | 161,474 | 0.0% | 1.93% | +11.8% | |
| NI | Buy | NISOURCE INC | $8,068,000 | +1.3% | 366,719 | +4.7% | 1.79% | -6.8% |
| REG | Buy | REGENCY CENTERS | $7,770,000 | -11.7% | 204,357 | +6.6% | 1.73% | -18.8% |
| WMG | New | WARNER MUSIC-A | $7,080,000 | – | 246,345 | +100.0% | 1.57% | – |
| WABC | Sell | WESTAMERICA BANC | $6,234,000 | -6.4% | 114,694 | -1.1% | 1.38% | -13.9% |
| Sell | LYONDELLBASELL-A | $6,214,000 | +7.1% | 88,159 | -0.1% | 1.38% | -1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $6,128,000 | -28.4% | 178,500 | -6.7% | 1.36% | -34.1% |
| OXM | Buy | OXFORD INDS INC | $4,843,000 | -8.3% | 120,005 | +0.1% | 1.08% | -15.6% |
| MSFT | New | MICROSOFT CORP | $2,019,000 | – | 9,600 | +100.0% | 0.45% | – |
| BRKA | BERKSHIRE HATH-A | $1,600,000 | +19.7% | 5 | 0.0% | 0.36% | +9.9% | |
| V | VISA INC-CLASS A | $1,025,000 | +3.5% | 5,126 | 0.0% | 0.23% | -4.6% | |
| GOOGL | ALPHABET INC-A | $887,000 | +3.4% | 605 | 0.0% | 0.20% | -4.8% | |
| T | Buy | AT&T INC | $743,000 | +60.8% | 26,067 | +70.7% | 0.16% | +47.3% |
| AMT | New | AMERICAN TOWER C | $604,000 | – | 2,500 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY | $500,000 | – | 1,800 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLC-ADR | $476,000 | +83.8% | 7,715 | +63.6% | 0.11% | +68.3% |
| ITW | New | ILLINOIS TOOL WO | $406,000 | – | 2,100 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $394,000 | – | 6,600 | +100.0% | 0.09% | – |
| WM | New | WASTE MANAGEMENT | $340,000 | – | 3,000 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNIC | $321,000 | – | 5,400 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $313,000 | – | 8,530 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL-B | $250,000 | – | 1,500 | +100.0% | 0.06% | – |
| POAHY | Sell | PORSCHE AUTOMOBI | $251,000 | -7.0% | 42,085 | -10.5% | 0.06% | -13.8% |
| FERRARI NV | $253,000 | +7.7% | 1,374 | 0.0% | 0.06% | -1.8% | ||
| CPRT | New | COPART INC | $245,000 | – | 2,330 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE | $236,000 | – | 1,700 | +100.0% | 0.05% | – |
| AMZN | AMAZON.COM INC | $236,000 | +14.0% | 75 | 0.0% | 0.05% | +4.0% | |
| CAT | New | CATERPILLAR INC | $224,000 | – | 1,500 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $215,000 | – | 397 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEINEKEN HLDG | 30 | Q2 2021 | 3.7% |
| JOHNSON&JOHNSON | 28 | Q3 2023 | 7.9% |
| MCDONALDS CORP | 28 | Q3 2023 | 5.7% |
| ABBOTT LABS | 28 | Q3 2023 | 5.5% |
| ABBVIE INC | 28 | Q3 2023 | 5.9% |
| PHILIP MORRIS IN | 28 | Q3 2023 | 5.7% |
| WALT DISNEY CO | 28 | Q3 2023 | 5.9% |
| BERKSHIRE HATH-B | 28 | Q3 2023 | 4.5% |
| PEPSICO INC | 28 | Q3 2023 | 3.8% |
| DIAGEO PLC-ADR | 28 | Q3 2023 | 3.9% |
View RBO & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBO & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.