$270 Million is the total value of RBO & CO LLC's 51 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | $9,747,000 | -3.5% | 99,781 | 0.0% | 3.61% | -7.3% | ||
| COMPASS DIVERSIF | $6,900,000 | -3.7% | 364,870 | 0.0% | 2.56% | -7.5% | ||
| APPLE INC | $6,005,000 | -4.3% | 11,187 | 0.0% | 2.22% | -8.1% | ||
| WESTAMERICA BANC | $5,650,000 | -4.2% | 104,478 | 0.0% | 2.09% | -8.0% | ||
| PHILLIPS 66 | $5,195,000 | -0.1% | 67,412 | 0.0% | 1.92% | -4.0% | ||
| EQUITY ONE INC | $4,834,000 | -0.4% | 216,376 | 0.0% | 1.79% | -4.4% | ||
| INTEL CORP | $4,510,000 | -0.6% | 174,710 | 0.0% | 1.67% | -4.5% | ||
| GOLDMAN SACHS GP | $3,432,000 | +6.0% | 179,421 | 0.0% | 1.27% | +1.8% | ||
| FRANKLIN RES INC | $2,317,000 | -6.1% | 42,756 | 0.0% | 0.86% | -9.9% | ||
| CHEVRON CORP | $1,925,000 | -4.8% | 16,186 | 0.0% | 0.71% | -8.6% | ||
| SOTHEBY'S | $1,520,000 | -18.1% | 34,907 | 0.0% | 0.56% | -21.5% | ||
| BERKSHIRE HATH-A | $937,000 | +5.3% | 5 | 0.0% | 0.35% | +1.2% | ||
| HAWAIIAN ELEC | $451,000 | -2.4% | 17,737 | 0.0% | 0.17% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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 | 2024-05-14 |
| 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 |
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.