$414 Million is the total value of RBO & CO LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $31,431,000 | +6.9% | 223,504 | -0.3% | 7.59% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $21,258,000 | +9.7% | 115,239 | -1.6% | 5.14% | -1.4% |
| ABT | Sell | ABBOTT LABS | $20,681,000 | +15.0% | 226,190 | -0.8% | 5.00% | +3.2% |
| ABBV | Sell | ABBVIE INC | $20,001,000 | +27.6% | 203,720 | -1.0% | 4.83% | +14.6% |
| DIS | Sell | WALT DISNEY CO | $18,720,000 | +15.2% | 167,875 | -0.2% | 4.52% | +3.5% |
| ZTS | Sell | ZOETIS INC | $14,887,000 | +15.7% | 108,635 | -0.7% | 3.60% | +3.9% |
| PEP | PEPSICO INC | $14,650,000 | +10.1% | 110,770 | 0.0% | 3.54% | -1.1% | |
| D | Sell | DOMINION ENERGY | $14,255,000 | +11.9% | 175,592 | -0.5% | 3.44% | +0.5% |
| AAPL | Sell | APPLE INC | $14,223,000 | +42.3% | 38,989 | -0.8% | 3.44% | +27.8% |
| PM | Sell | PHILIP MORRIS IN | $13,457,000 | -4.6% | 192,082 | -0.7% | 3.25% | -14.4% |
| ROIC | Buy | RETAIL OPPORTUNI | $13,446,000 | +39.6% | 1,186,756 | +2.1% | 3.25% | +25.4% |
| BRKB | Sell | BERKSHIRE HATH-B | $13,440,000 | -2.6% | 75,288 | -0.2% | 3.25% | -12.5% |
| DEO | Sell | DIAGEO PLC-ADR | $13,256,000 | +4.6% | 98,640 | -1.1% | 3.20% | -6.1% |
| KO | Sell | COCA-COLA CO/THE | $12,261,000 | -0.2% | 274,410 | -1.2% | 2.96% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN | $12,096,000 | +7.6% | 33,146 | -0.0% | 2.92% | -3.3% |
| BFB | Sell | BROWN-FORMAN -B | $11,898,000 | +14.6% | 186,907 | -0.0% | 2.87% | +3.0% |
| Sell | HEINEKEN HLDG | $11,813,000 | +6.1% | 144,854 | -1.2% | 2.85% | -4.8% | |
| WH | Sell | WYNDHAM HOTELS & | $11,794,000 | +33.7% | 276,735 | -1.2% | 2.85% | +20.1% |
| COO | Buy | COOPER COS INC | $11,722,000 | +6.1% | 41,328 | +3.1% | 2.83% | -4.8% |
| JPM | Sell | JPMORGAN CHASE | $11,670,000 | +3.9% | 124,072 | -0.5% | 2.82% | -6.7% |
| EFX | Sell | EQUIFAX INC | $11,417,000 | +41.9% | 66,422 | -1.4% | 2.76% | +27.4% |
| MO | Sell | ALTRIA GROUP INC | $11,362,000 | -0.0% | 289,484 | -1.5% | 2.74% | -10.2% |
| MDLZ | Sell | MONDELEZ INTER-A | $11,215,000 | +1.4% | 219,340 | -0.7% | 2.71% | -8.9% |
| Sell | CIE FINANCI-REG | $10,014,000 | +19.6% | 155,789 | -0.2% | 2.42% | +7.4% | |
| REG | Buy | REGENCY CENTERS | $8,801,000 | +19.5% | 191,786 | +0.1% | 2.13% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,553,000 | +16.6% | 191,257 | -1.0% | 2.07% | +4.7% |
| GGG | Sell | GRACO INC | $8,199,000 | -2.2% | 170,854 | -0.7% | 1.98% | -12.2% |
| NI | Buy | NISOURCE INC | $7,962,000 | -8.0% | 350,131 | +1.0% | 1.92% | -17.4% |
| LYV | LIVE NATION ENTE | $7,158,000 | -2.5% | 161,474 | 0.0% | 1.73% | -12.4% | |
| WABC | Sell | WESTAMERICA BANC | $6,660,000 | -5.7% | 115,984 | -3.4% | 1.61% | -15.3% |
| Sell | LYONDELLBASELL-A | $5,800,000 | +27.6% | 88,258 | -3.6% | 1.40% | +14.6% | |
| OXM | OXFORD INDS INC | $5,279,000 | +21.4% | 119,941 | 0.0% | 1.28% | +9.0% | |
| BRKA | BERKSHIRE HATH-A | $1,337,000 | -1.7% | 5 | 0.0% | 0.32% | -11.7% | |
| V | VISA INC-CLASS A | $990,000 | +19.9% | 5,126 | 0.0% | 0.24% | +7.7% | |
| GOOGL | ALPHABET INC-A | $858,000 | +22.0% | 605 | 0.0% | 0.21% | +9.5% | |
| T | AT&T INC | $462,000 | +3.8% | 15,267 | 0.0% | 0.11% | -6.7% | |
| POAHY | PORSCHE AUTOMOBI | $270,000 | +35.7% | 47,029 | 0.0% | 0.06% | +20.4% | |
| UL | Buy | UNILEVER PLC-ADR | $259,000 | +21.0% | 4,715 | +11.2% | 0.06% | +8.6% |
| FERRARI NV | $235,000 | +11.9% | 1,374 | 0.0% | 0.06% | +1.8% | ||
| AMZN | New | AMAZON.COM INC | $207,000 | – | 75 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.