$423 Million is the total value of RBO & CO LLC's 39 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $29,189,000 | -6.0% | 225,604 | +1.2% | 6.90% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $24,026,000 | +2.9% | 111,898 | -0.5% | 5.68% | +3.8% |
| DIS | Sell | WALT DISNEY CO | $21,966,000 | -7.6% | 168,554 | -1.0% | 5.20% | -6.8% |
| ABT | Sell | ABBOTT LABS | $18,730,000 | -2.2% | 223,851 | -1.7% | 4.43% | -1.3% |
| BRKB | Buy | BERKSHIRE HATH-B | $15,823,000 | +1.7% | 76,066 | +4.2% | 3.74% | +2.6% |
| ABBV | Buy | ABBVIE INC | $15,815,000 | +9.2% | 208,857 | +4.8% | 3.74% | +10.1% |
| PEP | Sell | PEPSICO INC | $15,623,000 | +4.0% | 113,955 | -0.5% | 3.70% | +4.9% |
| DEO | Sell | DIAGEO PLC-ADR | $15,569,000 | -6.0% | 95,209 | -0.9% | 3.68% | -5.2% |
| KO | Buy | COCA-COLA CO/THE | $15,271,000 | +7.0% | 280,504 | +0.0% | 3.61% | +7.9% |
| JPM | Buy | JPMORGAN CHASE | $14,866,000 | +6.5% | 126,315 | +1.1% | 3.52% | +7.4% |
| PM | Buy | PHILIP MORRIS IN | $14,814,000 | +0.1% | 195,107 | +3.5% | 3.50% | +1.0% |
| D | Buy | DOMINION ENERGY | $14,415,000 | +6.3% | 177,870 | +1.4% | 3.41% | +7.3% |
| Sell | HEINEKEN HLDG | $14,049,000 | -5.9% | 140,158 | -1.1% | 3.32% | -5.1% | |
| AAPL | Sell | APPLE INC | $12,894,000 | +13.1% | 57,569 | -0.1% | 3.05% | +14.1% |
| REG | Buy | REGENCY CENTERS | $12,856,000 | +6.3% | 185,010 | +2.1% | 3.04% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN | $12,796,000 | +3.2% | 32,806 | -3.9% | 3.03% | +4.1% |
| ROIC | Buy | RETAIL OPPORTUNI | $12,549,000 | +9.3% | 688,392 | +2.7% | 2.97% | +10.3% |
| BFB | Sell | BROWN-FORMAN -B | $11,974,000 | +11.6% | 190,725 | -1.5% | 2.83% | +12.6% |
| ZTS | Sell | ZOETIS INC | $11,956,000 | +5.7% | 95,959 | -3.8% | 2.83% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,776,000 | +2.2% | 166,772 | +10.9% | 2.79% | +3.1% |
| Sell | CIE FINANCI-REG | $11,702,000 | -13.7% | 159,212 | -1.3% | 2.77% | -12.9% | |
| MDLZ | Sell | MONDELEZ INTER-A | $11,648,000 | +1.8% | 210,552 | -0.8% | 2.76% | +2.7% |
| MO | Buy | ALTRIA GROUP INC | $11,624,000 | -12.3% | 284,208 | +1.5% | 2.75% | -11.5% |
| EFX | EQUIFAX INC | $9,527,000 | +4.0% | 67,729 | 0.0% | 2.25% | +4.9% | |
| BK | Buy | BANK NY MELLON | $9,309,000 | +7.1% | 205,907 | +4.6% | 2.20% | +8.0% |
| WH | Buy | WYNDHAM HOTELS & | $9,107,000 | -2.6% | 176,011 | +5.0% | 2.15% | -1.7% |
| NI | Sell | NISOURCE INC | $8,968,000 | +3.2% | 299,727 | -0.6% | 2.12% | +4.1% |
| OXM | Sell | OXFORD INDS INC | $7,970,000 | -5.7% | 111,155 | -0.3% | 1.88% | -4.8% |
| GGG | Buy | GRACO INC | $7,847,000 | -8.2% | 170,448 | +0.0% | 1.86% | -7.4% |
| WABC | Sell | WESTAMERICA BANC | $7,517,000 | -4.4% | 120,888 | -5.3% | 1.78% | -3.6% |
| LH | Sell | LABORATORY CP | $4,529,000 | -52.0% | 26,958 | -50.6% | 1.07% | -51.6% |
| Buy | LYONDELLBASELL-A | $1,567,000 | +86.5% | 17,519 | +79.6% | 0.37% | +88.3% | |
| BRKA | BERKSHIRE HATH-A | $1,559,000 | -2.1% | 5 | 0.0% | 0.37% | -1.1% | |
| V | VISA INC-CLASS A | $882,000 | -0.9% | 5,126 | 0.0% | 0.21% | 0.0% | |
| GOOGL | ALPHABET INC-A | $739,000 | +12.8% | 605 | 0.0% | 0.18% | +13.6% | |
| T | Sell | AT&T INC | $578,000 | -35.9% | 15,267 | -43.3% | 0.14% | -35.4% |
| POAHY | PORSCHE AUTOMOBI | $306,000 | 0.0% | 47,029 | 0.0% | 0.07% | 0.0% | |
| FERRARI NV | $212,000 | -4.5% | 1,374 | 0.0% | 0.05% | -3.8% | ||
| CPRT | New | COPART INC | $210,000 | – | 2,614 | +100.0% | 0.05% | – |
| Exit | ROYAL DUTCH-ADR | $0 | – | -3,182 | -100.0% | -0.05% | – | |
| ORIT | Exit | ORITANI FINANCIA | $0 | – | -54,566 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.