$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LYB | New | LYONDELLBASELL-A | $7,842,000 | – | 85,553 | +100.0% | 1.58% | – |
| 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% |
| RACE | New | FERRARI NV | $315,000 | – | 1,374 | +100.0% | 0.06% | – |
| New | CIF -CW | $79,000 | – | 303,076 | +100.0% | 0.02% | – |
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.