$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $29,406,000 | -10.3% | 224,249 | -0.2% | 7.91% | +9.5% |
| 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% |
| PEP | Sell | PEPSICO INC | $13,303,000 | -13.7% | 110,770 | -1.8% | 3.58% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $11,364,000 | -22.7% | 293,870 | -0.3% | 3.06% | -5.7% |
| JPM | Sell | JPMORGAN CHASE | $11,232,000 | -35.5% | 124,753 | -0.2% | 3.02% | -21.3% |
| AAPL | Sell | APPLE INC | $9,993,000 | -40.2% | 39,297 | -30.9% | 2.69% | -27.0% |
| 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% |
| WABC | Sell | WESTAMERICA BANC | $7,059,000 | -13.3% | 120,092 | -0.1% | 1.90% | +5.8% |
| 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.