$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTER-A | $12,601,000 | +12.4% | 219,340 | 0.0% | 2.80% | +3.3% | |
| LYV | LIVE NATION ENTE | $8,700,000 | +21.5% | 161,474 | 0.0% | 1.93% | +11.8% | |
| 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% | |
| FERRARI NV | $253,000 | +7.7% | 1,374 | 0.0% | 0.06% | -1.8% | ||
| AMZN | AMAZON.COM INC | $236,000 | +14.0% | 75 | 0.0% | 0.05% | +4.0% |
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.