$426 Million is the total value of RBO & CO LLC's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $31,059,000 | -0.8% | 223,000 | -0.4% | 7.28% | -3.1% |
| DIS | Sell | WALT DISNEY CO | $23,776,000 | +24.6% | 170,264 | -0.9% | 5.58% | +21.6% |
| MCD | Sell | MCDONALDS CORP | $23,358,000 | +8.6% | 112,481 | -0.7% | 5.48% | +6.0% |
| ABT | Sell | ABBOTT LABS | $19,145,000 | +4.3% | 227,644 | -0.9% | 4.49% | +1.8% |
| DEO | Sell | DIAGEO PLC-ADR | $16,558,000 | +4.3% | 96,088 | -1.0% | 3.88% | +1.8% |
| BRKB | Buy | BERKSHIRE HATH-B | $15,559,000 | +6.3% | 72,989 | +0.2% | 3.65% | +3.8% |
| PEP | Sell | PEPSICO INC | $15,016,000 | +6.5% | 114,509 | -0.5% | 3.52% | +3.9% |
| Sell | HEINEKEN HLDG | $14,931,000 | +3.8% | 141,780 | -1.4% | 3.50% | +1.3% | |
| PM | Buy | PHILIP MORRIS IN | $14,797,000 | -11.0% | 188,427 | +0.2% | 3.47% | -13.1% |
| ABBV | Buy | ABBVIE INC | $14,487,000 | +27.5% | 199,220 | +41.3% | 3.40% | +24.4% |
| KO | Sell | COCA-COLA CO/THE | $14,278,000 | +7.2% | 280,410 | -1.3% | 3.35% | +4.7% |
| JPM | Sell | JPMORGAN CHASE | $13,963,000 | +9.5% | 124,893 | -0.8% | 3.27% | +6.9% |
| D | Sell | DOMINION ENERGY | $13,559,000 | -0.6% | 175,365 | -1.4% | 3.18% | -3.0% |
| Sell | CIE FINANCI-REG | $13,556,000 | +14.7% | 161,383 | -0.9% | 3.18% | +11.9% | |
| MO | Sell | ALTRIA GROUP INC | $13,255,000 | -22.6% | 279,938 | -6.1% | 3.11% | -24.4% |
| LMT | Sell | LOCKHEED MARTIN | $12,404,000 | +21.1% | 34,121 | -0.0% | 2.91% | +18.2% |
| REG | Sell | REGENCY CENTERS | $12,093,000 | -2.1% | 181,197 | -1.0% | 2.84% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,522,000 | -8.5% | 150,358 | -3.6% | 2.70% | -10.7% |
| ROIC | Sell | RETAIL OPPORTUNI | $11,479,000 | -2.1% | 670,133 | -0.9% | 2.69% | -4.5% |
| MDLZ | Sell | MONDELEZ INTER-A | $11,443,000 | +7.4% | 212,304 | -0.6% | 2.68% | +4.8% |
| AAPL | Sell | APPLE INC | $11,403,000 | +2.0% | 57,613 | -2.1% | 2.67% | -0.4% |
| ZTS | Sell | ZOETIS INC | $11,316,000 | +11.3% | 99,710 | -1.3% | 2.65% | +8.6% |
| BFB | Sell | BROWN-FORMAN -B | $10,731,000 | +3.7% | 193,601 | -1.2% | 2.52% | +1.2% |
| LH | Sell | LABORATORY CP | $9,435,000 | +6.0% | 54,568 | -6.2% | 2.21% | +3.5% |
| WH | Buy | WYNDHAM HOTELS & | $9,347,000 | +13.6% | 167,691 | +1.9% | 2.19% | +10.9% |
| EFX | Sell | EQUIFAX INC | $9,160,000 | +10.0% | 67,729 | -3.6% | 2.15% | +7.3% |
| BK | Sell | BANK NY MELLON | $8,694,000 | -13.0% | 196,919 | -0.6% | 2.04% | -15.0% |
| NI | Sell | NISOURCE INC | $8,687,000 | -1.4% | 301,617 | -1.9% | 2.04% | -3.8% |
| GGG | Sell | GRACO INC | $8,552,000 | +0.1% | 170,426 | -1.2% | 2.00% | -2.3% |
| OXM | Sell | OXFORD INDS INC | $8,448,000 | +0.4% | 111,455 | -0.3% | 1.98% | -2.0% |
| WABC | Sell | WESTAMERICA BANC | $7,864,000 | -1.3% | 127,650 | -1.0% | 1.84% | -3.7% |
| BRKA | BERKSHIRE HATH-A | $1,592,000 | +5.7% | 5 | 0.0% | 0.37% | +3.0% | |
| ORIT | Sell | ORITANI FINANCIA | $968,000 | -72.0% | 54,566 | -73.8% | 0.23% | -72.7% |
| T | AT&T INC | $902,000 | +6.9% | 26,915 | 0.0% | 0.21% | +4.4% | |
| V | VISA INC-CLASS A | $890,000 | +11.1% | 5,126 | 0.0% | 0.21% | +8.9% | |
| Sell | LYONDELLBASELL-A | $840,000 | -2.6% | 9,754 | -4.9% | 0.20% | -4.8% | |
| GOOGL | Sell | ALPHABET INC-A | $655,000 | -12.8% | 605 | -5.2% | 0.15% | -14.4% |
| POAHY | PORSCHE AUTOMOBI | $306,000 | +4.4% | 47,029 | 0.0% | 0.07% | +2.9% | |
| Sell | FERRARI NV | $222,000 | -40.2% | 1,374 | -50.5% | 0.05% | -41.6% | |
| New | ROYAL DUTCH-ADR | $207,000 | – | 3,182 | +100.0% | 0.05% | – | |
| FOXA | Exit | FOX CORP - A | $0 | – | -6,753 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC-C | $0 | – | -325 | -100.0% | -0.09% | – |
| FOX | Exit | FOX CORP - B | $0 | – | -67,327 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.