$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AMT | AMERICAN TOWER C | $561,000 | -7.1% | 2,500 | 0.0% | 0.11% | -15.7% | |
| 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% | |
| 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% | |
| CAT | CATERPILLAR INC | $273,000 | +21.9% | 1,500 | 0.0% | 0.06% | +10.0% | |
| 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% |
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.