$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMG | New | WARNER MUSIC-A | $7,080,000 | – | 246,345 | +100.0% | 1.57% | – |
| MSFT | New | MICROSOFT CORP | $2,019,000 | – | 9,600 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| CPRT | New | COPART INC | $245,000 | – | 2,330 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE | $236,000 | – | 1,700 | +100.0% | 0.05% | – |
| 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.