$398 Million is the total value of RBO & CO LLC's 69 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $27,003,000 | -5.5% | 222,541 | -0.2% | 6.78% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $17,956,000 | +0.2% | 114,596 | -0.0% | 4.51% | -0.9% |
| MO | Buy | ALTRIA GROUP INC | $16,338,000 | -8.1% | 287,699 | +0.8% | 4.10% | -9.1% |
| PM | Buy | PHILIP MORRIS IN | $14,839,000 | -18.8% | 183,785 | +0.0% | 3.73% | -19.7% |
| ABT | Sell | ABBOTT LABS | $14,359,000 | -4.4% | 235,437 | -6.1% | 3.61% | -5.5% |
| DEO | Sell | DIAGEO PLC-ADR | $14,248,000 | +3.7% | 98,941 | -2.5% | 3.58% | +2.6% |
| JPM | Sell | JPMORGAN CHASE | $14,087,000 | -6.7% | 135,193 | -1.5% | 3.54% | -7.7% |
| FOX | Sell | TWENTY-FIRST - B | $13,302,000 | +34.8% | 269,991 | -0.5% | 3.34% | +33.3% |
| BRKB | Buy | BERKSHIRE HATH-B | $12,931,000 | -6.2% | 69,279 | +0.3% | 3.25% | -7.2% |
| Sell | HEINEKEN HLDG | $12,886,000 | -10.9% | 134,581 | -3.1% | 3.24% | -11.8% | |
| AAPL | Sell | APPLE INC | $12,667,000 | +8.8% | 68,428 | -1.4% | 3.18% | +7.6% |
| PEP | Sell | PEPSICO INC | $12,531,000 | -3.5% | 115,096 | -3.3% | 3.15% | -4.6% |
| Sell | CIE FINANCI-REG | $12,336,000 | -4.6% | 145,552 | -0.0% | 3.10% | -5.7% | |
| XOM | Sell | EXXON MOBIL CORP | $12,270,000 | +7.5% | 148,312 | -3.1% | 3.08% | +6.3% |
| D | Buy | DOMINION ENERGY | $11,456,000 | +14.6% | 168,030 | +13.3% | 2.88% | +13.3% |
| MDLZ | Sell | MONDELEZ INTER-A | $11,412,000 | -1.8% | 278,349 | -0.0% | 2.87% | -2.8% |
| OXM | Sell | OXFORD INDS INC | $11,345,000 | +10.8% | 136,718 | -0.4% | 2.85% | +9.6% |
| REG | Buy | REGENCY CENTERS | $10,722,000 | +6.0% | 172,719 | +0.7% | 2.69% | +4.9% |
| KO | Sell | COCA-COLA CO/THE | $10,558,000 | -4.5% | 240,711 | -5.4% | 2.65% | -5.5% |
| ABBV | Sell | ABBVIE INC | $10,211,000 | -4.0% | 110,209 | -1.9% | 2.57% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN | $10,103,000 | -12.6% | 34,196 | -0.0% | 2.54% | -13.6% |
| DIS | Sell | WALT DISNEY CO | $9,901,000 | +3.2% | 94,468 | -1.1% | 2.49% | +2.1% |
| LH | Sell | LABORATORY CP | $9,589,000 | -3.5% | 53,410 | -13.1% | 2.41% | -4.6% |
| BK | Buy | BANK NY MELLON | $9,523,000 | +72.1% | 176,572 | +64.4% | 2.39% | +70.2% |
| BFB | Sell | BROWN-FORMAN -B | $9,300,000 | -10.5% | 189,748 | -0.7% | 2.34% | -11.5% |
| ROIC | New | RETAIL OPPORTUNI | $8,944,000 | – | 466,785 | +100.0% | 2.25% | – |
| ZTS | ZOETIS INC | $8,578,000 | +2.0% | 100,690 | 0.0% | 2.16% | +0.9% | |
| WABC | WESTAMERICA BANC | $7,747,000 | -2.7% | 137,083 | 0.0% | 1.95% | -3.8% | |
| NI | Sell | NISOURCE INC | $7,391,000 | +2.0% | 281,250 | -7.2% | 1.86% | +0.9% |
| EFX | EQUIFAX INC | $6,765,000 | +6.2% | 54,076 | 0.0% | 1.70% | +5.1% | |
| GGG | Sell | GRACO INC | $6,759,000 | -1.9% | 149,475 | -0.9% | 1.70% | -3.0% |
| QRTEA | Sell | QURATE RETAIL IN | $4,095,000 | -15.7% | 192,968 | -0.1% | 1.03% | -16.7% |
| DNOW | Sell | NOW INC | $3,404,000 | +30.4% | 255,380 | -0.0% | 0.86% | +29.0% |
| ORIT | Sell | ORITANI FINANCIA | $3,392,000 | -47.0% | 209,411 | -49.8% | 0.85% | -47.6% |
| IBM | Sell | IBM | $3,085,000 | -12.1% | 22,082 | -3.5% | 0.78% | -13.1% |
| BRKA | BERKSHIRE HATH-A | $1,410,000 | -5.7% | 5 | 0.0% | 0.35% | -6.8% | |
| Sell | LYONDELLBASELL-A | $1,092,000 | +3.8% | 9,939 | -0.2% | 0.27% | +2.6% | |
| T | Sell | AT&T INC | $1,017,000 | -13.7% | 31,671 | -4.2% | 0.26% | -14.4% |
| FOXA | TWENTY-FIRST C-A | $1,007,000 | +35.5% | 20,260 | 0.0% | 0.25% | +33.9% | |
| CVX | Sell | CHEVRON CORP | $972,000 | -49.3% | 7,685 | -54.3% | 0.24% | -49.9% |
| GE | GENERAL ELECTRIC | $853,000 | +0.9% | 62,666 | 0.0% | 0.21% | -0.5% | |
| GOOGL | ALPHABET INC-A | $694,000 | +8.8% | 615 | 0.0% | 0.17% | +7.4% | |
| V | VISA INC-CLASS A | $679,000 | +10.8% | 5,126 | 0.0% | 0.17% | +9.6% | |
| VONV | New | VANG RUS 1000 V | $527,000 | – | 5,000 | +100.0% | 0.13% | – |
| WRLD | New | WORLD ACCEPTANCE | $500,000 | – | 4,500 | +100.0% | 0.13% | – |
| ECL | ECOLAB INC | $464,000 | +2.4% | 3,307 | 0.0% | 0.12% | +1.7% | |
| VONG | New | VANG RUSS GROWTH | $441,000 | – | 3,000 | +100.0% | 0.11% | – |
| VBR | New | VANGUARD S/C V E | $407,000 | – | 3,000 | +100.0% | 0.10% | – |
| CACC | New | CREDIT ACCEPTANC | $389,000 | – | 1,100 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD M/C VAL | $387,000 | – | 3,500 | +100.0% | 0.10% | – |
| FERRARI NV | $374,000 | +12.0% | 2,773 | 0.0% | 0.09% | +10.6% | ||
| RWT | REDWOOD TRUST | $349,000 | +6.7% | 21,167 | 0.0% | 0.09% | +6.0% | |
| CPRT | New | COPART INC | $339,000 | – | 6,000 | +100.0% | 0.08% | – |
| GOOG | ALPHABET INC-C | $335,000 | +8.1% | 300 | 0.0% | 0.08% | +6.3% | |
| BND | New | VANGUARD TOTAL B | $317,000 | – | 4,000 | +100.0% | 0.08% | – |
| POAHY | New | PORSCHE AUTOMOBI | $297,000 | – | 47,029 | +100.0% | 0.08% | – |
| VCIT | New | VANGUARD INT TER | $292,000 | – | 3,500 | +100.0% | 0.07% | – |
| DUK | Sell | DUKE ENERGY CORP | $284,000 | -65.8% | 3,594 | -66.5% | 0.07% | -66.4% |
| VCSH | New | VANGUARD-S/T COR | $273,000 | – | 3,500 | +100.0% | 0.07% | – |
| ADS | New | ALLIANCE DATA | $257,000 | – | 1,100 | +100.0% | 0.06% | – |
| New | CIMPRESS NV | $255,000 | – | 1,760 | +100.0% | 0.06% | – | |
| ED | CONS EDISON INC | $234,000 | 0.0% | 3,000 | 0.0% | 0.06% | 0.0% | |
| VPU | New | VANGUARD UTI ETF | $232,000 | – | 2,000 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERP-A | $227,000 | – | 2,900 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $224,000 | – | 4,500 | +100.0% | 0.06% | – |
| GSK | GLAXOSMITHKL-ADR | $220,000 | +3.3% | 5,458 | 0.0% | 0.06% | +1.9% | |
| RDSA | ROYAL DUTCH-ADR | $220,000 | +8.4% | 3,182 | 0.0% | 0.06% | +5.8% | |
| QQQ | New | INVESCO QQQ TRUS | $206,000 | – | 1,200 | +100.0% | 0.05% | – |
| VOT | New | VANGUARD M/C GRW | $202,000 | – | 1,500 | +100.0% | 0.05% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -15,015 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -20,282 | -100.0% | -0.18% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -83,219 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.