$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 - .
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% | – | |
LYB | New | LYONDELLBASELL-A | $7,842,000 | – | 85,553 | +100.0% | 1.58% | – |
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.