$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| EFX | EQUIFAX INC | $6,765,000 | +6.2% | 54,076 | 0.0% | 1.70% | +5.1% | |
| BRKA | BERKSHIRE HATH-A | $1,410,000 | -5.7% | 5 | 0.0% | 0.35% | -6.8% | |
| FOXA | TWENTY-FIRST C-A | $1,007,000 | +35.5% | 20,260 | 0.0% | 0.25% | +33.9% | |
| 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% | |
| ECL | ECOLAB INC | $464,000 | +2.4% | 3,307 | 0.0% | 0.12% | +1.7% | |
| 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% | |
| GOOG | ALPHABET INC-C | $335,000 | +8.1% | 300 | 0.0% | 0.08% | +6.3% | |
| ED | CONS EDISON INC | $234,000 | 0.0% | 3,000 | 0.0% | 0.06% | 0.0% | |
| 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% |
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.