$497 Million is the total value of RBO & CO LLC's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $35,404,000 | +4.6% | 224,960 | -1.1% | 7.12% | -5.3% |
| DIS | Sell | WALT DISNEY CO | $29,424,000 | +42.8% | 162,404 | -2.2% | 5.92% | +29.3% |
| ABT | Sell | ABBOTT LABS | $24,467,000 | -0.5% | 223,468 | -1.1% | 4.92% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $24,393,000 | -2.6% | 113,678 | -0.4% | 4.91% | -11.8% |
| ABBV | Sell | ABBVIE INC | $22,040,000 | +21.0% | 205,691 | -1.1% | 4.43% | +9.6% |
| BRKB | Sell | BERKSHIRE HATH-B | $17,168,000 | +8.0% | 74,043 | -0.8% | 3.45% | -2.2% |
| PEP | Sell | PEPSICO INC | $16,245,000 | +6.2% | 109,545 | -0.8% | 3.27% | -3.9% |
| WH | Sell | WYNDHAM HOTELS & | $16,109,000 | +15.3% | 271,010 | -2.0% | 3.24% | +4.4% |
| ZTS | Sell | ZOETIS INC | $16,029,000 | -0.6% | 96,849 | -0.7% | 3.22% | -10.0% |
| JPM | Sell | JPMORGAN CHASE | $15,765,000 | +31.0% | 124,065 | -0.7% | 3.17% | +18.7% |
| DEO | Sell | DIAGEO PLC-ADR | $15,697,000 | +14.9% | 98,844 | -0.4% | 3.16% | +4.1% |
| KO | Sell | COCA-COLA CO/THE | $15,272,000 | +9.7% | 278,485 | -1.3% | 3.07% | -0.6% |
| COO | Sell | COOPER COS INC | $15,217,000 | +7.5% | 41,883 | -0.2% | 3.06% | -2.6% |
| PM | Sell | PHILIP MORRIS IN | $15,208,000 | +5.0% | 183,692 | -4.9% | 3.06% | -4.9% |
| BFB | Sell | BROWN-FORMAN -B | $14,475,000 | +2.9% | 182,241 | -2.4% | 2.91% | -6.8% |
| AAPL | Sell | APPLE INC | $14,101,000 | +13.5% | 106,270 | -0.9% | 2.84% | +2.8% |
| New | CIE FINANCI-REG | $13,719,000 | – | 151,203 | +100.0% | 2.76% | – | |
| New | HEINEKEN HLDG | $13,530,000 | – | 143,535 | +100.0% | 2.72% | – | |
| LMT | Buy | LOCKHEED MARTIN | $13,450,000 | +5.7% | 37,890 | +14.1% | 2.71% | -4.2% |
| D | Buy | DOMINION ENERGY | $13,326,000 | -3.9% | 177,205 | +0.8% | 2.68% | -13.0% |
| EFX | Buy | EQUIFAX INC | $13,063,000 | +25.2% | 67,739 | +1.9% | 2.63% | +13.4% |
| MDLZ | Sell | MONDELEZ INTER-A | $12,780,000 | +1.4% | 218,571 | -0.4% | 2.57% | -8.1% |
| GGG | Sell | GRACO INC | $12,205,000 | +16.7% | 168,692 | -1.1% | 2.46% | +5.7% |
| ROIC | Sell | RETAIL OPPORTUNI | $12,041,000 | -2.1% | 899,228 | -23.9% | 2.42% | -11.3% |
| LYV | Sell | LIVE NATION ENTE | $11,819,000 | +35.9% | 160,844 | -0.4% | 2.38% | +23.0% |
| MO | Sell | ALTRIA GROUP INC | $10,653,000 | -5.7% | 259,835 | -11.1% | 2.14% | -14.6% |
| WMG | Sell | WARNER MUSIC-A | $9,356,000 | +32.1% | 246,269 | -0.0% | 1.88% | +19.6% |
| REG | Sell | REGENCY CENTERS | $8,173,000 | +5.2% | 179,280 | -12.3% | 1.64% | -4.8% |
| LYB | New | LYONDELLBASELL-A | $7,842,000 | – | 85,553 | +100.0% | 1.58% | – |
| NI | Sell | NISOURCE INC | $7,727,000 | -4.2% | 336,824 | -8.2% | 1.56% | -13.2% |
| OXM | Sell | OXFORD INDS INC | $6,859,000 | +41.6% | 104,700 | -12.8% | 1.38% | +28.3% |
| WABC | Sell | WESTAMERICA BANC | $6,211,000 | -0.4% | 112,326 | -2.1% | 1.25% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,051,000 | -17.6% | 122,542 | -31.3% | 1.02% | -25.3% |
| MSFT | MICROSOFT CORP | $2,135,000 | +5.7% | 9,600 | 0.0% | 0.43% | -4.0% | |
| BRKA | BERKSHIRE HATH-A | $1,739,000 | +8.7% | 5 | 0.0% | 0.35% | -1.4% | |
| V | VISA INC-CLASS A | $1,121,000 | +9.4% | 5,126 | 0.0% | 0.23% | -0.9% | |
| GOOGL | ALPHABET INC-A | $1,060,000 | +19.5% | 605 | 0.0% | 0.21% | +8.1% | |
| T | Sell | AT&T INC | $621,000 | -16.4% | 21,592 | -17.2% | 0.12% | -24.2% |
| AMT | AMERICAN TOWER C | $561,000 | -7.1% | 2,500 | 0.0% | 0.11% | -15.7% | |
| NEE | Buy | NEXTERA ENERGY | $555,000 | +11.0% | 7,200 | +300.0% | 0.11% | +0.9% |
| UL | Buy | UNILEVER PLC-ADR | $476,000 | 0.0% | 7,880 | +2.1% | 0.10% | -9.4% |
| ORCL | ORACLE CORP | $427,000 | +8.4% | 6,600 | 0.0% | 0.09% | -2.3% | |
| ITW | ILLINOIS TOOL WO | $428,000 | +5.4% | 2,100 | 0.0% | 0.09% | -4.4% | |
| WM | WASTE MANAGEMENT | $354,000 | +4.1% | 3,000 | 0.0% | 0.07% | -6.6% | |
| RACE | New | FERRARI NV | $315,000 | – | 1,374 | +100.0% | 0.06% | – |
| PFE | PFIZER INC | $314,000 | +0.3% | 8,530 | 0.0% | 0.06% | -10.0% | |
| POAHY | PORSCHE AUTOMOBI | $295,000 | +17.5% | 42,085 | 0.0% | 0.06% | +5.4% | |
| CPRT | Sell | COPART INC | $274,000 | +11.8% | 2,154 | -7.6% | 0.06% | +1.9% |
| CAT | CATERPILLAR INC | $273,000 | +21.9% | 1,500 | 0.0% | 0.06% | +10.0% | |
| VZ | Sell | VERIZON COMMUNIC | $259,000 | -19.3% | 4,400 | -18.5% | 0.05% | -26.8% |
| UPS | UNITED PARCEL-B | $253,000 | +1.2% | 1,500 | 0.0% | 0.05% | -8.9% | |
| AMZN | AMAZON.COM INC | $244,000 | +3.4% | 75 | 0.0% | 0.05% | -5.8% | |
| PG | PROCTER & GAMBLE | $237,000 | +0.4% | 1,700 | 0.0% | 0.05% | -7.7% | |
| NVDA | NVIDIA CORP | $207,000 | -3.7% | 397 | 0.0% | 0.04% | -12.5% | |
| New | CIF -CW | $79,000 | – | 303,076 | +100.0% | 0.02% | – | |
| Exit | FERRARI NV | $0 | – | -1,374 | -100.0% | -0.06% | – | |
| Exit | LYONDELLBASELL-A | $0 | – | -88,159 | -100.0% | -1.38% | – | |
| Exit | CIE FINANCI-REG | $0 | – | -154,439 | -100.0% | -2.29% | – | |
| Exit | HEINEKEN HLDG | $0 | – | -144,473 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.