$454 Million is the total value of RBO & CO LLC's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $32,768,000 | +12.3% | 224,636 | -0.4% | 7.22% | +4.6% |
| DIS | Sell | WALT DISNEY CO | $24,287,000 | +10.6% | 167,925 | -0.4% | 5.35% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $23,109,000 | -3.8% | 116,942 | +4.5% | 5.09% | -10.4% |
| ABT | Sell | ABBOTT LABS | $19,274,000 | +2.9% | 221,892 | -0.9% | 4.25% | -4.1% |
| ABBV | Sell | ABBVIE INC | $18,351,000 | +16.0% | 207,265 | -0.8% | 4.04% | +8.1% |
| JPM | Sell | JPMORGAN CHASE | $17,424,000 | +17.2% | 124,992 | -1.0% | 3.84% | +9.2% |
| BRKB | Sell | BERKSHIRE HATH-B | $17,054,000 | +7.8% | 75,292 | -1.0% | 3.76% | +0.4% |
| AAPL | Sell | APPLE INC | $16,709,000 | +29.6% | 56,902 | -1.2% | 3.68% | +20.8% |
| PM | Sell | PHILIP MORRIS IN | $16,495,000 | +11.3% | 193,853 | -0.6% | 3.64% | +3.8% |
| DEO | Sell | DIAGEO PLC-ADR | $15,754,000 | +1.2% | 93,538 | -1.8% | 3.47% | -5.7% |
| PEP | Sell | PEPSICO INC | $15,414,000 | -1.3% | 112,782 | -1.0% | 3.40% | -8.1% |
| KO | Sell | COCA-COLA CO/THE | $15,280,000 | +0.1% | 276,066 | -1.6% | 3.37% | -6.8% |
| MO | Buy | ALTRIA GROUP INC | $14,710,000 | +26.5% | 294,735 | +3.7% | 3.24% | +17.9% |
| D | Sell | DOMINION ENERGY | $14,571,000 | +1.1% | 175,939 | -1.1% | 3.21% | -5.8% |
| ZTS | Buy | ZOETIS INC | $14,394,000 | +20.4% | 108,755 | +13.3% | 3.17% | +12.2% |
| Buy | HEINEKEN HLDG | $13,592,000 | -3.3% | 141,068 | +0.6% | 3.00% | -9.8% | |
| BFB | Sell | BROWN-FORMAN -B | $12,624,000 | +5.4% | 186,743 | -2.1% | 2.78% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN | $12,501,000 | -2.3% | 32,104 | -2.1% | 2.76% | -9.0% |
| COO | New | COOPER COS INC | $12,388,000 | – | 38,557 | +100.0% | 2.73% | – |
| Sell | CIE FINANCI-REG | $12,213,000 | +4.4% | 156,784 | -1.5% | 2.69% | -2.7% | |
| ROIC | Sell | RETAIL OPPORTUNI | $12,062,000 | -3.9% | 683,040 | -0.8% | 2.66% | -10.4% |
| REG | Sell | REGENCY CENTERS | $11,559,000 | -10.1% | 183,209 | -1.0% | 2.55% | -16.2% |
| MDLZ | Sell | MONDELEZ INTER-A | $11,294,000 | -3.0% | 205,054 | -2.6% | 2.49% | -9.7% |
| WH | Sell | WYNDHAM HOTELS & | $10,998,000 | +20.8% | 175,096 | -0.5% | 2.42% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,612,000 | -9.9% | 152,080 | -8.8% | 2.34% | -16.0% |
| NI | Buy | NISOURCE INC | $9,590,000 | +6.9% | 344,473 | +14.9% | 2.11% | -0.3% |
| EFX | EQUIFAX INC | $9,490,000 | -0.4% | 67,729 | 0.0% | 2.09% | -7.2% | |
| GGG | GRACO INC | $8,863,000 | +12.9% | 170,448 | 0.0% | 1.95% | +5.3% | |
| OXM | OXFORD INDS INC | $8,383,000 | +5.2% | 111,155 | 0.0% | 1.85% | -2.0% | |
| WABC | Sell | WESTAMERICA BANC | $8,145,000 | +8.4% | 120,180 | -0.6% | 1.80% | +1.0% |
| LH | Sell | LABORATORY CP | $4,360,000 | -3.7% | 25,775 | -4.4% | 0.96% | -10.3% |
| BK | Sell | BANK NY MELLON | $2,703,000 | -71.0% | 53,707 | -73.9% | 0.60% | -72.9% |
| BRKA | BERKSHIRE HATH-A | $1,698,000 | +8.9% | 5 | 0.0% | 0.37% | +1.4% | |
| LYONDELLBASELL-A | $1,655,000 | +5.6% | 17,519 | 0.0% | 0.36% | -1.6% | ||
| V | VISA INC-CLASS A | $963,000 | +9.2% | 5,126 | 0.0% | 0.21% | +1.4% | |
| GOOGL | ALPHABET INC-A | $810,000 | +9.6% | 605 | 0.0% | 0.18% | +2.3% | |
| T | AT&T INC | $597,000 | +3.3% | 15,267 | 0.0% | 0.13% | -3.6% | |
| POAHY | PORSCHE AUTOMOBI | $352,000 | +15.0% | 47,029 | 0.0% | 0.08% | +8.3% | |
| FERRARI NV | $227,000 | +7.1% | 1,374 | 0.0% | 0.05% | 0.0% | ||
| CPRT | Sell | COPART INC | $212,000 | +1.0% | 2,330 | -10.9% | 0.05% | -6.0% |
| UL | New | UNILEVER PLC-ADR | $210,000 | – | 3,675 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.