$372 Million is the total value of RBO & CO LLC's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $29,406,000 | -10.3% | 224,249 | -0.2% | 7.91% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $19,371,000 | -16.2% | 117,151 | +0.2% | 5.21% | +2.3% |
| ABT | Buy | ABBOTT LABS | $17,989,000 | -6.7% | 227,966 | +2.7% | 4.84% | +13.9% |
| DIS | Buy | WALT DISNEY CO | $16,244,000 | -33.1% | 168,156 | +0.1% | 4.37% | -18.4% |
| ABBV | Sell | ABBVIE INC | $15,672,000 | -14.6% | 205,694 | -0.8% | 4.22% | +4.2% |
| PM | Sell | PHILIP MORRIS IN | $14,113,000 | -14.4% | 193,440 | -0.2% | 3.80% | +4.4% |
| BRKB | Buy | BERKSHIRE HATH-B | $13,795,000 | -19.1% | 75,451 | +0.2% | 3.71% | -1.3% |
| PEP | Sell | PEPSICO INC | $13,303,000 | -13.7% | 110,770 | -1.8% | 3.58% | +5.3% |
| ZTS | Buy | ZOETIS INC | $12,871,000 | -10.6% | 109,364 | +0.6% | 3.46% | +9.1% |
| D | Buy | DOMINION ENERGY | $12,743,000 | -12.5% | 176,523 | +0.3% | 3.43% | +6.7% |
| DEO | Buy | DIAGEO PLC-ADR | $12,679,000 | -19.5% | 99,739 | +6.6% | 3.41% | -1.8% |
| KO | Buy | COCA-COLA CO/THE | $12,288,000 | -19.6% | 277,685 | +0.6% | 3.30% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $11,364,000 | -22.7% | 293,870 | -0.3% | 3.06% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN | $11,239,000 | -10.1% | 33,159 | +3.3% | 3.02% | +9.7% |
| JPM | Sell | JPMORGAN CHASE | $11,232,000 | -35.5% | 124,753 | -0.2% | 3.02% | -21.3% |
| Buy | HEINEKEN HLDG | $11,138,000 | -18.1% | 146,547 | +3.9% | 3.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTER-A | $11,058,000 | -2.1% | 220,811 | +7.7% | 2.97% | +19.5% |
| COO | Buy | COOPER COS INC | $11,052,000 | -10.8% | 40,092 | +4.0% | 2.97% | +8.9% |
| BFB | Buy | BROWN-FORMAN -B | $10,378,000 | -17.8% | 186,955 | +0.1% | 2.79% | +0.3% |
| AAPL | Sell | APPLE INC | $9,993,000 | -40.2% | 39,297 | -30.9% | 2.69% | -27.0% |
| ROIC | Buy | RETAIL OPPORTUNI | $9,633,000 | -20.1% | 1,162,035 | +70.1% | 2.59% | -2.6% |
| WH | Buy | WYNDHAM HOTELS & | $8,822,000 | -19.8% | 279,965 | +59.9% | 2.37% | -2.1% |
| NI | Buy | NISOURCE INC | $8,657,000 | -9.7% | 346,682 | +0.6% | 2.33% | +10.1% |
| GGG | Buy | GRACO INC | $8,387,000 | -5.4% | 172,103 | +1.0% | 2.26% | +15.5% |
| Sell | CIE FINANCI-REG | $8,376,000 | -31.4% | 156,095 | -0.4% | 2.25% | -16.3% | |
| EFX | Sell | EQUIFAX INC | $8,047,000 | -15.2% | 67,364 | -0.5% | 2.16% | +3.4% |
| REG | Buy | REGENCY CENTERS | $7,362,000 | -36.3% | 191,560 | +4.6% | 1.98% | -22.3% |
| LYV | New | LIVE NATION ENTE | $7,341,000 | – | 161,474 | +100.0% | 1.97% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,336,000 | -30.9% | 193,218 | +27.1% | 1.97% | -15.6% |
| WABC | Sell | WESTAMERICA BANC | $7,059,000 | -13.3% | 120,092 | -0.1% | 1.90% | +5.8% |
| Buy | LYONDELLBASELL-A | $4,544,000 | +174.6% | 91,552 | +422.6% | 1.22% | +234.8% | |
| OXM | Buy | OXFORD INDS INC | $4,349,000 | -48.1% | 119,941 | +7.9% | 1.17% | -36.7% |
| BRKA | BERKSHIRE HATH-A | $1,360,000 | -19.9% | 5 | 0.0% | 0.37% | -2.1% | |
| V | VISA INC-CLASS A | $826,000 | -14.2% | 5,126 | 0.0% | 0.22% | +4.7% | |
| GOOGL | ALPHABET INC-A | $703,000 | -13.2% | 605 | 0.0% | 0.19% | +5.6% | |
| T | AT&T INC | $445,000 | -25.5% | 15,267 | 0.0% | 0.12% | -9.1% | |
| UL | Buy | UNILEVER PLC-ADR | $214,000 | +1.9% | 4,240 | +15.4% | 0.06% | +26.1% |
| FERRARI NV | $210,000 | -7.5% | 1,374 | 0.0% | 0.06% | +12.0% | ||
| POAHY | PORSCHE AUTOMOBI | $199,000 | -43.5% | 47,029 | 0.0% | 0.05% | -30.8% | |
| CPRT | Exit | COPART INC | $0 | – | -2,330 | -100.0% | -0.05% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -53,707 | -100.0% | -0.60% | – |
| LH | Exit | LABORATORY CP | $0 | – | -25,775 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-02-13 |
| 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.