$333 Million is the total value of RBO & CO LLC's 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MCDONALDS CORP | $13,209,000 | -3.7% | 114,500 | +0.4% | 3.97% | -1.9% | |
| Buy | PEPSICO INC | $12,554,000 | +3.3% | 115,416 | +0.6% | 3.77% | +5.2% | |
| Buy | EXXON MOBIL CORP | $12,131,000 | -6.8% | 138,986 | +0.1% | 3.64% | -5.0% | |
| Buy | DIAGEO PLC-ADR | $11,254,000 | +2.9% | 96,983 | +0.1% | 3.38% | +4.9% | |
| Buy | REDWOOD TRUST | $9,960,000 | +2.7% | 703,368 | +0.1% | 2.99% | +4.6% | |
| Buy | BERKSHIRE HATH-B | $9,849,000 | +0.0% | 68,174 | +0.3% | 2.96% | +1.9% | |
| Buy | JPMORGAN CHASE | $9,111,000 | +7.5% | 136,817 | +0.3% | 2.74% | +9.5% | |
| Buy | CIE FINANCI-REG | $8,773,000 | +5.9% | 145,003 | +0.6% | 2.64% | +7.9% | |
| Buy | TWENTY-FIRST - B | $8,614,000 | +12.6% | 348,192 | +24.0% | 2.59% | +14.7% | |
| Buy | NOW INC | $8,443,000 | +22.8% | 393,985 | +3.9% | 2.54% | +25.1% | |
| Buy | WESTAMERICA BANC | $7,700,000 | +4.7% | 151,346 | +1.3% | 2.31% | +6.6% | |
| Buy | WALT DISNEY CO | $7,418,000 | -4.1% | 79,889 | +1.0% | 2.23% | -2.3% | |
| Buy | FRANKLIN RES INC | $5,254,000 | +6.6% | 147,698 | +0.0% | 1.58% | +8.7% | |
| Buy | BROWN-FORMAN -B | $5,243,000 | -5.3% | 110,520 | +99.1% | 1.58% | -3.5% | |
| Buy | DOMINION RES/VA | $4,998,000 | -1.3% | 67,293 | +3.6% | 1.50% | +0.5% | |
| Buy | BANK NY MELLON | $4,145,000 | +3.0% | 103,929 | +0.3% | 1.24% | +4.9% | |
| New | CENTURYLINK INC | $1,417,000 | – | 51,643 | +100.0% | 0.43% | – | |
| Buy | AT&T INC | $668,000 | +5.9% | 16,458 | +12.8% | 0.20% | +8.1% | |
| New | LYONDELLBASELL-A | $350,000 | – | 4,338 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.