$416 Million is the total value of RBO & CO LLC's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $14,105,000 | +10.9% | 115,096 | 0.0% | 3.39% | +1.3% | |
| LMT | LOCKHEED MARTIN | $10,243,000 | +14.6% | 34,124 | 0.0% | 2.46% | +4.7% | |
| ZTS | ZOETIS INC | $10,169,000 | +17.7% | 101,014 | 0.0% | 2.44% | +7.5% | |
| GGG | GRACO INC | $8,540,000 | +18.3% | 172,460 | 0.0% | 2.05% | +8.1% | |
| OXM | OXFORD INDS INC | $8,414,000 | +5.9% | 111,805 | 0.0% | 2.02% | -3.3% | |
| BRKA | BERKSHIRE HATH-A | $1,506,000 | -1.6% | 5 | 0.0% | 0.36% | -10.0% | |
| V | VISA INC-CLASS A | $801,000 | +18.5% | 5,126 | 0.0% | 0.19% | +7.9% | |
| FERRARI NV | $371,000 | +34.4% | 2,773 | 0.0% | 0.09% | +21.9% | ||
| POAHY | PORSCHE AUTOMOBI | $293,000 | +6.9% | 47,029 | 0.0% | 0.07% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-05-14 |
| 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 |
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.