$384 Million is the total value of RBO & CO LLC's 51 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $18,000,000 | +2.2% | 114,887 | -0.1% | 4.69% | -1.4% |
| DEO | Sell | DIAGEO PLC-ADR | $13,039,000 | +9.3% | 98,683 | -0.9% | 3.40% | +5.4% |
| PEP | Sell | PEPSICO INC | $12,835,000 | -3.5% | 115,182 | -0.0% | 3.34% | -7.0% |
| Sell | HEINEKEN HLDG | $12,457,000 | -2.6% | 132,515 | -5.5% | 3.24% | -6.1% | |
| MDLZ | Sell | MONDELEZ INTER-A | $11,723,000 | -6.2% | 288,309 | -0.4% | 3.05% | -9.5% |
| RWT | Sell | REDWOOD TRUST | $10,281,000 | -4.9% | 631,114 | -0.5% | 2.68% | -8.3% |
| ABBV | Sell | ABBVIE INC | $9,701,000 | +21.8% | 109,168 | -0.6% | 2.53% | +17.5% |
| LH | Sell | LABORATORY CP | $9,283,000 | -2.3% | 61,487 | -0.3% | 2.42% | -5.8% |
| OXM | Sell | OXFORD INDS INC | $8,724,000 | +1.4% | 137,295 | -0.3% | 2.27% | -2.2% |
| FOX | Sell | TWENTY-FIRST - B | $8,429,000 | -8.8% | 326,825 | -1.4% | 2.20% | -12.0% |
| NI | Sell | NISOURCE INC | $6,881,000 | -0.1% | 268,899 | -1.0% | 1.79% | -3.6% |
| GGG | Sell | GRACO INC | $6,412,000 | +12.8% | 51,840 | -0.3% | 1.67% | +8.9% |
| BEN | Sell | FRANKLIN RES INC | $6,201,000 | -1.9% | 139,325 | -1.3% | 1.62% | -5.4% |
| DNOW | Sell | NOW INC | $5,535,000 | -15.0% | 400,830 | -1.0% | 1.44% | -18.0% |
| NOV | Sell | NATL OILWELL VAR | $3,255,000 | +5.8% | 91,101 | -2.5% | 0.85% | +2.0% |
| Sell | LYONDELLBASELL-A | $1,437,000 | +13.9% | 14,512 | -3.0% | 0.37% | +9.7% | |
| DUK | Sell | DUKE ENERGY CORP | $913,000 | -9.4% | 10,883 | -9.7% | 0.24% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-13 |
| 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.