$398 Million is the total value of RBO & CO LLC's 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTER-A | $12,340,000 | +5.3% | 288,309 | 0.0% | 3.10% | +1.6% | |
| BFB | BROWN-FORMAN -B | $10,512,000 | +26.5% | 153,087 | 0.0% | 2.64% | +22.0% | |
| OXM | OXFORD INDS INC | $10,323,000 | +18.3% | 137,295 | 0.0% | 2.60% | +14.2% | |
| LH | LABORATORY CP | $9,808,000 | +5.7% | 61,487 | 0.0% | 2.46% | +1.9% | |
| ZTS | ZOETIS INC | $7,254,000 | +13.0% | 100,690 | 0.0% | 1.82% | +9.0% | |
| QRTEA | LIBERTY INTER-A | $4,715,000 | +3.6% | 193,068 | 0.0% | 1.18% | 0.0% | |
| LYONDELLBASELL-A | $1,601,000 | +11.4% | 14,512 | 0.0% | 0.40% | +7.5% | ||
| BRKA | BERKSHIRE HATH-A | $1,488,000 | +8.3% | 5 | 0.0% | 0.37% | +4.5% | |
| GOOGL | ALPHABET INC-A | $648,000 | +8.2% | 615 | 0.0% | 0.16% | +4.5% | |
| V | VISA INC-CLASS A | $584,000 | +8.3% | 5,126 | 0.0% | 0.15% | +5.0% | |
| ECL | ECOLAB INC | $444,000 | +4.5% | 3,307 | 0.0% | 0.11% | +0.9% | |
| FERRARI NV | $291,000 | -4.9% | 2,773 | 0.0% | 0.07% | -8.8% | ||
| ED | CONS EDISON INC | $255,000 | +5.4% | 3,000 | 0.0% | 0.06% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON&JOHNSON | 31 | Q2 2024 | 7.9% |
| MCDONALDS CORP | 31 | Q2 2024 | 5.7% |
| ABBOTT LABS | 31 | Q2 2024 | 5.5% |
| ABBVIE INC | 31 | Q2 2024 | 6.0% |
| BERKSHIRE HATH-B | 31 | Q2 2024 | 5.0% |
| PHILIP MORRIS IN | 31 | Q2 2024 | 5.7% |
| WALT DISNEY CO | 31 | Q2 2024 | 5.9% |
| PEPSICO INC | 31 | Q2 2024 | 3.8% |
| JPMORGAN CHASE | 31 | Q2 2024 | 4.3% |
| DIAGEO PLC-ADR | 31 | Q2 2024 | 3.9% |
View RBO & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.