$418 Million is the total value of RBO & CO LLC's 62 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $30,978,000 | +14.7% | 224,199 | +0.7% | 7.40% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $18,966,000 | +5.6% | 113,372 | -1.1% | 4.53% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $17,401,000 | +6.5% | 288,529 | +0.3% | 4.16% | +1.3% |
| ABT | Sell | ABBOTT LABS | $16,934,000 | +17.9% | 230,840 | -2.0% | 4.05% | +12.2% |
| BRKB | Buy | BERKSHIRE HATH-B | $15,308,000 | +18.4% | 71,497 | +3.2% | 3.66% | +12.6% |
| PM | Buy | PHILIP MORRIS IN | $15,056,000 | +1.5% | 184,645 | +0.5% | 3.60% | -3.5% |
| JPM | Sell | JPMORGAN CHASE | $13,998,000 | -0.6% | 124,055 | -8.2% | 3.35% | -5.5% |
| Buy | CIE FINANCI-REG | $13,425,000 | +8.8% | 161,909 | +11.2% | 3.21% | +3.5% | |
| DEO | Sell | DIAGEO PLC-ADR | $13,292,000 | -6.7% | 93,826 | -5.2% | 3.18% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP | $13,155,000 | +7.2% | 154,728 | +4.3% | 3.14% | +2.0% |
| Buy | HEINEKEN HLDG | $13,083,000 | +1.5% | 142,050 | +5.5% | 3.13% | -3.4% | |
| AAPL | Sell | APPLE INC | $12,971,000 | +2.4% | 57,459 | -16.0% | 3.10% | -2.6% |
| ABBV | Buy | ABBVIE INC | $12,904,000 | +26.4% | 136,436 | +23.8% | 3.08% | +20.2% |
| PEP | PEPSICO INC | $12,868,000 | +2.7% | 115,096 | 0.0% | 3.08% | -2.3% | |
| D | Buy | DOMINION ENERGY | $12,255,000 | +7.0% | 174,367 | +3.8% | 2.93% | +1.8% |
| MDLZ | Buy | MONDELEZ INTER-A | $11,995,000 | +5.1% | 279,212 | +0.3% | 2.87% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN | $11,817,000 | +17.0% | 34,158 | -0.1% | 2.82% | +11.3% |
| REG | Buy | REGENCY CENTERS | $11,596,000 | +8.2% | 179,317 | +3.8% | 2.77% | +2.9% |
| KO | Buy | COCA-COLA CO/THE | $11,579,000 | +9.7% | 250,680 | +4.1% | 2.77% | +4.3% |
| DIS | Buy | WALT DISNEY CO | $11,456,000 | +15.7% | 97,969 | +3.7% | 2.74% | +10.0% |
| FOX | Sell | TWENTY-FIRST - B | $11,290,000 | -15.1% | 246,409 | -8.7% | 2.70% | -19.3% |
| OXM | Sell | OXFORD INDS INC | $10,085,000 | -11.1% | 111,805 | -18.2% | 2.41% | -15.4% |
| BFB | Buy | BROWN-FORMAN -B | $9,797,000 | +5.3% | 193,806 | +2.1% | 2.34% | +0.2% |
| LH | Buy | LABORATORY CP | $9,794,000 | +2.1% | 56,389 | +5.6% | 2.34% | -2.8% |
| BK | Buy | BANK NY MELLON | $9,541,000 | +0.2% | 187,125 | +6.0% | 2.28% | -4.7% |
| ZTS | Buy | ZOETIS INC | $9,260,000 | +8.0% | 101,140 | +0.4% | 2.21% | +2.7% |
| ROIC | Buy | RETAIL OPPORTUNI | $9,159,000 | +2.4% | 490,585 | +5.1% | 2.19% | -2.6% |
| WABC | Sell | WESTAMERICA BANC | $7,962,000 | +2.8% | 132,343 | -3.5% | 1.90% | -2.2% |
| NI | Buy | NISOURCE INC | $7,578,000 | +2.5% | 304,107 | +8.1% | 1.81% | -2.5% |
| GGG | Sell | GRACO INC | $6,919,000 | +2.4% | 149,305 | -0.1% | 1.65% | -2.6% |
| EFX | Sell | EQUIFAX INC | $6,855,000 | +1.3% | 52,500 | -2.9% | 1.64% | -3.6% |
| WH | New | WYNDHAM HOTELS & | $4,509,000 | – | 81,149 | +100.0% | 1.08% | – |
| QRTEA | Sell | QURATE RETAIL IN | $4,246,000 | +3.7% | 191,168 | -0.9% | 1.02% | -1.4% |
| IBM | Sell | IBM | $3,279,000 | +6.3% | 21,682 | -1.8% | 0.78% | +1.2% |
| ORIT | ORITANI FINANCIA | $3,256,000 | -4.0% | 209,411 | 0.0% | 0.78% | -8.7% | |
| BRKA | BERKSHIRE HATH-A | $1,600,000 | +13.5% | 5 | 0.0% | 0.38% | +7.9% | |
| T | Sell | AT&T INC | $1,056,000 | +3.8% | 31,433 | -0.8% | 0.25% | -1.6% |
| Buy | LYONDELLBASELL-A | $1,029,000 | -5.8% | 10,037 | +1.0% | 0.25% | -10.2% | |
| CVX | CHEVRON CORP | $940,000 | -3.3% | 7,685 | 0.0% | 0.22% | -7.8% | |
| FOXA | TWENTY-FIRST C-A | $939,000 | -6.8% | 20,260 | 0.0% | 0.22% | -11.5% | |
| V | VISA INC-CLASS A | $769,000 | +13.3% | 5,126 | 0.0% | 0.18% | +7.6% | |
| GOOGL | ALPHABET INC-A | $742,000 | +6.9% | 615 | 0.0% | 0.18% | +1.7% | |
| GE | GENERAL ELECTRIC | $707,000 | -17.1% | 62,666 | 0.0% | 0.17% | -21.0% | |
| ECL | ECOLAB INC | $518,000 | +11.6% | 3,307 | 0.0% | 0.12% | +6.0% | |
| WRLD | WORLD ACCEPTANCE | $515,000 | +3.0% | 4,500 | 0.0% | 0.12% | -2.4% | |
| VONG | VANG RUSS GROWTH | $480,000 | +8.8% | 3,000 | 0.0% | 0.12% | +3.6% | |
| VBR | VANGUARD S/C V E | $418,000 | +2.7% | 3,000 | 0.0% | 0.10% | -2.0% | |
| FERRARI NV | $380,000 | +1.6% | 2,773 | 0.0% | 0.09% | -3.2% | ||
| GOOG | ALPHABET INC-C | $358,000 | +6.9% | 300 | 0.0% | 0.09% | +2.4% | |
| RWT | REDWOOD TRUST | $344,000 | -1.4% | 21,167 | 0.0% | 0.08% | -6.8% | |
| POAHY | PORSCHE AUTOMOBI | $314,000 | +5.7% | 47,029 | 0.0% | 0.08% | 0.0% | |
| CPRT | COPART INC | $309,000 | -8.8% | 6,000 | 0.0% | 0.07% | -12.9% | |
| DUK | DUKE ENERGY CORP | $288,000 | +1.4% | 3,594 | 0.0% | 0.07% | -2.8% | |
| VONV | Sell | VANG RUS 1000 V | $277,000 | -47.4% | 2,500 | -50.0% | 0.07% | -50.0% |
| ADS | ALLIANCE DATA | $260,000 | +1.2% | 1,100 | 0.0% | 0.06% | -4.6% | |
| CACC | Sell | CREDIT ACCEPTANC | $241,000 | -38.0% | 550 | -50.0% | 0.06% | -40.8% |
| VPU | VANGUARD UTI ETF | $236,000 | +1.7% | 2,000 | 0.0% | 0.06% | -3.4% | |
| ED | CONS EDISON INC | $229,000 | -2.1% | 3,000 | 0.0% | 0.06% | -6.8% | |
| QQQ | INVESCO QQQ TRUS | $223,000 | +8.3% | 1,200 | 0.0% | 0.05% | +1.9% | |
| RDSA | ROYAL DUTCH-ADR | $217,000 | -1.4% | 3,182 | 0.0% | 0.05% | -5.5% | |
| VOT | VANGUARD M/C GRW | $214,000 | +5.9% | 1,500 | 0.0% | 0.05% | 0.0% | |
| INTC | INTEL CORP | $213,000 | -4.9% | 4,500 | 0.0% | 0.05% | -8.9% | |
| GSK | Exit | GLAXOSMITHKL-ADR | $0 | – | -5,458 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERP-A | $0 | – | -2,900 | -100.0% | -0.06% | – |
| Exit | CIMPRESS NV | $0 | – | -1,760 | -100.0% | -0.06% | – | |
| VCSH | Exit | VANGUARD-S/T COR | $0 | – | -3,500 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INT TER | $0 | – | -3,500 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD TOTAL B | $0 | – | -4,000 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD M/C VAL | $0 | – | -3,500 | -100.0% | -0.10% | – |
| DNOW | Exit | NOW INC | $0 | – | -255,380 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.