$394 Million is the total value of RBO & CO LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $17,923,000 | -9.2% | 114,611 | -0.1% | 4.55% | -8.2% |
| Sell | CIE FINANCI-REG | $12,934,000 | -3.0% | 145,574 | -0.1% | 3.29% | -1.9% | |
| MDLZ | Sell | MONDELEZ INTER-A | $11,617,000 | -5.9% | 278,389 | -3.4% | 2.95% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN | $11,558,000 | +4.9% | 34,202 | -0.4% | 2.94% | +6.0% |
| ABBV | Sell | ABBVIE INC | $10,638,000 | -2.9% | 112,396 | -0.8% | 2.70% | -1.9% |
| LH | Sell | LABORATORY CP | $9,939,000 | +1.3% | 61,445 | -0.1% | 2.52% | +2.4% |
| FOX | Sell | TWENTY-FIRST - B | $9,869,000 | +6.5% | 271,337 | -0.1% | 2.51% | +7.6% |
| DIS | Sell | WALT DISNEY CO | $9,593,000 | -6.8% | 95,513 | -0.2% | 2.44% | -5.8% |
| WABC | Sell | WESTAMERICA BANC | $7,962,000 | -4.9% | 137,083 | -2.5% | 2.02% | -3.8% |
| GGG | Sell | GRACO INC | $6,893,000 | -1.7% | 150,761 | -2.7% | 1.75% | -0.6% |
| NOV | Sell | NATL OILWELL VAR | $3,063,000 | +1.6% | 83,219 | -0.5% | 0.78% | +2.6% |
| DNOW | Sell | NOW INC | $2,611,000 | -7.4% | 255,442 | -0.1% | 0.66% | -6.5% |
| CVX | Sell | CHEVRON CORP | $1,919,000 | -10.5% | 16,831 | -1.8% | 0.49% | -9.6% |
| T | Sell | AT&T INC | $1,179,000 | -8.7% | 33,063 | -0.4% | 0.30% | -8.0% |
| Sell | LYONDELLBASELL-A | $1,052,000 | -34.3% | 9,955 | -31.4% | 0.27% | -33.6% | |
| GE | Sell | GENERAL ELECTRIC | $845,000 | -23.4% | 62,666 | -0.9% | 0.22% | -22.4% |
| BEN | Sell | FRANKLIN RES INC | $703,000 | -27.1% | 20,282 | -8.8% | 0.18% | -26.0% |
| GOOG | Sell | ALPHABET INC-C | $310,000 | -51.1% | 300 | -50.5% | 0.08% | -50.3% |
| EOD | Exit | WELLS FARGO GLOB | $0 | – | -13,300 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INV CORP | $0 | – | -16,550 | -100.0% | -0.02% | – |
| NCV | Exit | ALLIANZGI CONVER | $0 | – | -15,575 | -100.0% | -0.03% | – |
| ETY | Exit | EATON VANCE TAX- | $0 | – | -10,519 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTER-A | $0 | – | -193,068 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.