$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXM | OXFORD INDS INC | $10,237,000 | -0.8% | 137,295 | 0.0% | 2.60% | +0.2% | |
| ZTS | ZOETIS INC | $8,409,000 | +15.9% | 100,690 | 0.0% | 2.14% | +17.2% | |
| EFX | EQUIFAX INC | $6,371,000 | -0.1% | 54,076 | 0.0% | 1.62% | +0.9% | |
| IBM | IBM | $3,511,000 | 0.0% | 22,882 | 0.0% | 0.89% | +1.0% | |
| BRKA | BERKSHIRE HATH-A | $1,496,000 | +0.5% | 5 | 0.0% | 0.38% | +1.6% | |
| DUK | DUKE ENERGY CORP | $831,000 | -8.0% | 10,732 | 0.0% | 0.21% | -7.0% | |
| FOXA | TWENTY-FIRST C-A | $743,000 | +6.1% | 20,260 | 0.0% | 0.19% | +7.4% | |
| GOOGL | ALPHABET INC-A | $638,000 | -1.5% | 615 | 0.0% | 0.16% | -0.6% | |
| V | VISA INC-CLASS A | $613,000 | +5.0% | 5,126 | 0.0% | 0.16% | +6.1% | |
| ECL | ECOLAB INC | $453,000 | +2.0% | 3,307 | 0.0% | 0.12% | +2.7% | |
| FERRARI NV | $334,000 | +14.8% | 2,773 | 0.0% | 0.08% | +16.4% | ||
| RWT | REDWOOD TRUST | $327,000 | +4.1% | 21,167 | 0.0% | 0.08% | +5.1% | |
| ED | CONS EDISON INC | $234,000 | -8.2% | 3,000 | 0.0% | 0.06% | -7.8% | |
| RDSA | ROYAL DUTCH-ADR | $203,000 | -4.2% | 3,182 | 0.0% | 0.05% | -1.9% |
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.