$380 Million is the total value of RBO & CO LLC's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $28,880,000 | -6.8% | 223,792 | -0.2% | 7.60% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $20,123,000 | +6.1% | 113,326 | -0.0% | 5.29% | +16.8% |
| ABT | Sell | ABBOTT LABS | $16,611,000 | -1.9% | 229,661 | -0.5% | 4.37% | +8.0% |
| BRKB | Buy | BERKSHIRE HATH-B | $14,842,000 | -3.0% | 72,692 | +1.7% | 3.90% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $14,183,000 | -18.5% | 287,154 | -0.5% | 3.73% | -10.3% |
| DEO | Buy | DIAGEO PLC-ADR | $13,768,000 | +3.6% | 97,097 | +3.5% | 3.62% | +14.0% |
| ABBV | Buy | ABBVIE INC | $12,844,000 | -0.5% | 139,319 | +2.1% | 3.38% | +9.6% |
| PEP | PEPSICO INC | $12,716,000 | -1.2% | 115,096 | 0.0% | 3.34% | +8.7% | |
| D | Buy | DOMINION ENERGY | $12,468,000 | +1.7% | 174,472 | +0.1% | 3.28% | +12.0% |
| PM | Buy | PHILIP MORRIS IN | $12,359,000 | -17.9% | 185,123 | +0.3% | 3.25% | -9.7% |
| JPM | Buy | JPMORGAN CHASE | $12,291,000 | -12.2% | 125,907 | +1.5% | 3.23% | -3.4% |
| Buy | HEINEKEN HLDG | $12,026,000 | -8.1% | 143,799 | +1.2% | 3.16% | +1.2% | |
| KO | COCA-COLA CO/THE | $11,870,000 | +2.5% | 250,680 | 0.0% | 3.12% | +12.8% | |
| MDLZ | MONDELEZ INTER-A | $11,177,000 | -6.8% | 279,212 | 0.0% | 2.94% | +2.5% | |
| REG | Buy | REGENCY CENTERS | $10,737,000 | -7.4% | 182,971 | +2.0% | 2.82% | +1.9% |
| DIS | Sell | WALT DISNEY CO | $10,711,000 | -6.5% | 97,682 | -0.3% | 2.82% | +2.9% |
| ROIC | Buy | RETAIL OPPORTUNI | $10,391,000 | +13.5% | 654,314 | +33.4% | 2.73% | +24.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,281,000 | -21.8% | 150,769 | -2.6% | 2.70% | -14.0% |
| FOX | Sell | TWENTY-FIRST - B | $9,657,000 | -14.5% | 202,104 | -18.0% | 2.54% | -5.9% |
| AAPL | Buy | APPLE INC | $9,449,000 | -27.2% | 59,903 | +4.3% | 2.49% | -19.8% |
| BFB | Buy | BROWN-FORMAN -B | $9,340,000 | -4.7% | 196,292 | +1.3% | 2.46% | +4.9% |
| BK | Buy | BANK NY MELLON | $9,269,000 | -2.9% | 196,928 | +5.2% | 2.44% | +6.9% |
| Sell | CIE FINANCI-REG | $9,266,000 | -31.0% | 145,666 | -10.0% | 2.44% | -24.1% | |
| LMT | Sell | LOCKHEED MARTIN | $8,935,000 | -24.4% | 34,124 | -0.1% | 2.35% | -16.8% |
| ZTS | Sell | ZOETIS INC | $8,641,000 | -6.7% | 101,014 | -0.1% | 2.27% | +2.7% |
| OXM | OXFORD INDS INC | $7,943,000 | -21.2% | 111,805 | 0.0% | 2.09% | -13.3% | |
| NI | Buy | NISOURCE INC | $7,817,000 | +3.2% | 308,357 | +1.4% | 2.06% | +13.5% |
| WABC | WESTAMERICA BANC | $7,369,000 | -7.4% | 132,343 | 0.0% | 1.94% | +1.8% | |
| LH | Buy | LABORATORY CP | $7,300,000 | -25.5% | 57,773 | +2.5% | 1.92% | -18.0% |
| GGG | Buy | GRACO INC | $7,217,000 | +4.3% | 172,460 | +15.5% | 1.90% | +14.8% |
| WH | Buy | WYNDHAM HOTELS & | $6,771,000 | +50.2% | 149,246 | +83.9% | 1.78% | +65.2% |
| EFX | Buy | EQUIFAX INC | $6,530,000 | -4.7% | 70,118 | +33.6% | 1.72% | +4.9% |
| ORIT | Sell | ORITANI FINANCIA | $3,075,000 | -5.6% | 208,470 | -0.4% | 0.81% | +4.0% |
| IBM | Sell | IBM | $2,409,000 | -26.5% | 21,194 | -2.3% | 0.63% | -19.1% |
| QRTEA | Sell | QURATE RETAIL IN | $2,124,000 | -50.0% | 108,797 | -43.1% | 0.56% | -44.9% |
| BRKA | BERKSHIRE HATH-A | $1,530,000 | -4.4% | 5 | 0.0% | 0.40% | +5.2% | |
| FOXA | TWENTY-FIRST C-A | $975,000 | +3.8% | 20,260 | 0.0% | 0.26% | +14.3% | |
| Buy | LYONDELLBASELL-A | $840,000 | -18.4% | 10,100 | +0.6% | 0.22% | -10.2% | |
| CVX | CHEVRON CORP | $836,000 | -11.1% | 7,685 | 0.0% | 0.22% | -2.2% | |
| T | Sell | AT&T INC | $717,000 | -32.1% | 25,108 | -20.1% | 0.19% | -25.0% |
| V | VISA INC-CLASS A | $676,000 | -12.1% | 5,126 | 0.0% | 0.18% | -3.3% | |
| GOOGL | ALPHABET INC-A | $643,000 | -13.3% | 615 | 0.0% | 0.17% | -4.5% | |
| ECL | ECOLAB INC | $487,000 | -6.0% | 3,307 | 0.0% | 0.13% | +3.2% | |
| GOOG | ALPHABET INC-C | $311,000 | -13.1% | 300 | 0.0% | 0.08% | -4.7% | |
| DUK | DUKE ENERGY CORP | $310,000 | +7.6% | 3,594 | 0.0% | 0.08% | +18.8% | |
| FERRARI NV | $276,000 | -27.4% | 2,773 | 0.0% | 0.07% | -19.8% | ||
| POAHY | PORSCHE AUTOMOBI | $274,000 | -12.7% | 47,029 | 0.0% | 0.07% | -4.0% | |
| VONV | VANG RUS 1000 V | $243,000 | -12.3% | 2,500 | 0.0% | 0.06% | -3.0% | |
| ED | CONS EDISON INC | $229,000 | 0.0% | 3,000 | 0.0% | 0.06% | +9.1% | |
| INTC | INTEL CORP | $211,000 | -0.9% | 4,500 | 0.0% | 0.06% | +9.8% | |
| VONG | Sell | VANG RUSS GROWTH | $202,000 | -57.9% | 1,500 | -50.0% | 0.05% | -53.9% |
| VOT | Exit | VANGUARD M/C GRW | $0 | – | -1,500 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH-ADR | $0 | – | -3,182 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUS | $0 | – | -1,200 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD UTI ETF | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CACC | Exit | CREDIT ACCEPTANC | $0 | – | -550 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -1,100 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| RWT | Exit | REDWOOD TRUST | $0 | – | -21,167 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD S/C V E | $0 | – | -3,000 | -100.0% | -0.10% | – |
| WRLD | Exit | WORLD ACCEPTANCE | $0 | – | -4,500 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -62,666 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.