$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $18,966,000 | +5.6% | 113,372 | -1.1% | 4.53% | +0.5% |
| ABT | Sell | ABBOTT LABS | $16,934,000 | +17.9% | 230,840 | -2.0% | 4.05% | +12.2% |
| JPM | Sell | JPMORGAN CHASE | $13,998,000 | -0.6% | 124,055 | -8.2% | 3.35% | -5.5% |
| DEO | Sell | DIAGEO PLC-ADR | $13,292,000 | -6.7% | 93,826 | -5.2% | 3.18% | -11.3% |
| AAPL | Sell | APPLE INC | $12,971,000 | +2.4% | 57,459 | -16.0% | 3.10% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN | $11,817,000 | +17.0% | 34,158 | -0.1% | 2.82% | +11.3% |
| 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% |
| WABC | Sell | WESTAMERICA BANC | $7,962,000 | +2.8% | 132,343 | -3.5% | 1.90% | -2.2% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $1,056,000 | +3.8% | 31,433 | -0.8% | 0.25% | -1.6% |
| VONV | Sell | VANG RUS 1000 V | $277,000 | -47.4% | 2,500 | -50.0% | 0.07% | -50.0% |
| CACC | Sell | CREDIT ACCEPTANC | $241,000 | -38.0% | 550 | -50.0% | 0.06% | -40.8% |
| 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.