$282 Million is the total value of RBO & CO LLC's 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | $10,175,000 | +12.0% | 242,616 | 0.0% | 3.60% | +7.1% | ||
| EXXON MOBIL CORP | $10,046,000 | +3.1% | 99,781 | 0.0% | 3.56% | -1.5% | ||
| REDWOOD TRUST | $9,442,000 | -4.0% | 484,951 | 0.0% | 3.34% | -8.3% | ||
| LOCKHEED MARTIN | $8,105,000 | -1.5% | 50,427 | 0.0% | 2.87% | -5.9% | ||
| COMPASS DIVERSIF | $6,622,000 | -4.0% | 364,870 | 0.0% | 2.34% | -8.3% | ||
| WALT DISNEY CO | $6,540,000 | +7.1% | 76,279 | 0.0% | 2.32% | +2.3% | ||
| IBM | $5,870,000 | -5.8% | 32,382 | 0.0% | 2.08% | -10.0% | ||
| WESTAMERICA BANC | $5,462,000 | -3.3% | 104,478 | 0.0% | 1.93% | -7.6% | ||
| PHILLIPS 66 | $5,422,000 | +4.4% | 67,412 | 0.0% | 1.92% | -0.3% | ||
| BROWN-FORMAN -B | $5,309,000 | +5.0% | 56,381 | 0.0% | 1.88% | +0.3% | ||
| EQUITY ONE INC | $5,104,000 | +5.6% | 216,376 | 0.0% | 1.81% | +0.9% | ||
| GRACO INC | $4,972,000 | +4.5% | 63,684 | 0.0% | 1.76% | -0.2% | ||
| LIBERTY INTERA-A | $3,751,000 | +1.7% | 127,762 | 0.0% | 1.33% | -2.8% | ||
| DOMINION RES/VA | $3,553,000 | +0.8% | 49,676 | 0.0% | 1.26% | -3.7% | ||
| CHEVRON CORP | $2,113,000 | +9.8% | 16,186 | 0.0% | 0.75% | +4.9% | ||
| BERKSHIRE HATH-A | $950,000 | +1.4% | 5 | 0.0% | 0.34% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.