$548 Million is the total value of RBO & CO LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $36,983,000 | +4.5% | 225,028 | +0.0% | 6.75% | -5.2% |
| DIS | Sell | WALT DISNEY CO | $29,909,000 | +1.6% | 162,090 | -0.2% | 5.46% | -7.7% |
| ABT | Buy | ABBOTT LABS | $26,797,000 | +9.5% | 223,609 | +0.1% | 4.89% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $25,591,000 | +4.9% | 114,175 | +0.4% | 4.67% | -4.8% |
| ABBV | Buy | ABBVIE INC | $22,425,000 | +1.7% | 207,215 | +0.7% | 4.10% | -7.6% |
| BRKB | Buy | BERKSHIRE HATH-B | $18,932,000 | +10.3% | 74,108 | +0.1% | 3.46% | +0.1% |
| JPM | Buy | JPMORGAN CHASE | $18,923,000 | +20.0% | 124,307 | +0.2% | 3.46% | +9.0% |
| WH | Sell | WYNDHAM HOTELS & | $18,795,000 | +16.7% | 269,350 | -0.6% | 3.43% | +5.9% |
| DEO | Buy | DIAGEO PLC-ADR | $16,716,000 | +6.5% | 101,795 | +3.0% | 3.05% | -3.3% |
| COO | Sell | COOPER COS INC | $16,073,000 | +5.6% | 41,846 | -0.1% | 2.94% | -4.1% |
| PM | Sell | PHILIP MORRIS IN | $15,644,000 | +2.9% | 176,288 | -4.0% | 2.86% | -6.6% |
| PEP | Buy | PEPSICO INC | $15,607,000 | -3.9% | 110,335 | +0.7% | 2.85% | -12.8% |
| ZTS | Sell | ZOETIS INC | $15,084,000 | -5.9% | 95,786 | -1.1% | 2.76% | -14.6% |
| KO | Buy | COCA-COLA CO/THE | $14,704,000 | -3.7% | 278,965 | +0.2% | 2.68% | -12.6% |
| New | CIE FINANCI-REG | $14,580,000 | – | 151,203 | +100.0% | 2.66% | – | |
| ROIC | RETAIL OPPORTUNI | $14,271,000 | +18.5% | 899,228 | 0.0% | 2.61% | +7.6% | |
| LMT | Buy | LOCKHEED MARTIN | $14,215,000 | +5.7% | 38,470 | +1.5% | 2.60% | -4.1% |
| D | Buy | DOMINION ENERGY | $13,829,000 | +3.8% | 182,061 | +2.7% | 2.53% | -5.8% |
| LYV | Buy | LIVE NATION ENTE | $13,620,000 | +15.2% | 160,901 | +0.0% | 2.49% | +4.6% |
| AAPL | Buy | APPLE INC | $13,040,000 | -7.5% | 106,756 | +0.5% | 2.38% | -16.0% |
| MDLZ | Buy | MONDELEZ INTER-A | $12,805,000 | +0.2% | 218,773 | +0.1% | 2.34% | -9.0% |
| New | HEINEKEN HLDG | $12,800,000 | – | 143,504 | +100.0% | 2.34% | – | |
| EFX | Buy | EQUIFAX INC | $12,581,000 | -3.7% | 69,461 | +2.5% | 2.30% | -12.6% |
| BFB | Sell | BROWN-FORMAN -B | $12,534,000 | -13.4% | 181,738 | -0.3% | 2.29% | -21.4% |
| MO | Sell | ALTRIA GROUP INC | $12,496,000 | +17.3% | 244,258 | -6.0% | 2.28% | +6.5% |
| GGG | GRACO INC | $12,082,000 | -1.0% | 168,692 | 0.0% | 2.21% | -10.1% | |
| REG | Buy | REGENCY CENTERS | $10,260,000 | +25.5% | 180,917 | +0.9% | 1.87% | +14.0% |
| OXM | OXFORD INDS INC | $9,153,000 | +33.4% | 104,700 | 0.0% | 1.67% | +21.2% | |
| WMG | Buy | WARNER MUSIC-A | $8,681,000 | -7.2% | 252,859 | +2.7% | 1.58% | -15.8% |
| NI | Buy | NISOURCE INC | $8,570,000 | +10.9% | 355,463 | +5.5% | 1.56% | +0.6% |
| LYB | Sell | LYONDELLBASELL-A | $8,562,000 | +9.2% | 82,289 | -3.8% | 1.56% | -0.9% |
| W | New | WAYFAIR INC | $7,869,000 | – | 25,000 | +100.0% | 1.44% | – |
| WABC | Sell | WESTAMERICA BANC | $6,946,000 | +11.8% | 110,636 | -1.5% | 1.27% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,658,000 | +31.8% | 119,250 | -2.7% | 1.22% | +19.7% |
| CMPR | New | CIMPRESS PLC | $5,357,000 | – | 53,500 | +100.0% | 0.98% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $4,395,000 | – | 12,200 | +100.0% | 0.80% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $2,790,000 | – | 21,500 | +100.0% | 0.51% | – |
| YELP | New | YELP INC | $2,340,000 | – | 60,000 | +100.0% | 0.43% | – |
| MSFT | Buy | MICROSOFT CORP | $2,319,000 | +8.6% | 9,835 | +2.4% | 0.42% | -1.4% |
| BRKA | BERKSHIRE HATH-A | $1,929,000 | +10.9% | 5 | 0.0% | 0.35% | +0.6% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,684,000 | – | 35,855 | +100.0% | 0.31% | – |
| GOOGL | ALPHABET INC-A | $1,248,000 | +17.7% | 605 | 0.0% | 0.23% | +7.0% | |
| V | Buy | VISA INC-CLASS A | $1,129,000 | +0.7% | 5,333 | +4.0% | 0.21% | -8.8% |
| T | Buy | AT&T INC | $655,000 | +5.5% | 21,646 | +0.3% | 0.12% | -4.0% |
| AMT | Buy | AMERICAN TOWER C | $609,000 | +8.6% | 2,549 | +2.0% | 0.11% | -1.8% |
| NEE | NEXTERA ENERGY | $544,000 | -2.0% | 7,200 | 0.0% | 0.10% | -11.6% | |
| UL | Buy | UNILEVER PLC-ADR | $470,000 | -1.3% | 8,414 | +6.8% | 0.09% | -10.4% |
| ITW | ILLINOIS TOOL WO | $465,000 | +8.6% | 2,100 | 0.0% | 0.08% | -1.2% | |
| ORCL | ORACLE CORP | $463,000 | +8.4% | 6,600 | 0.0% | 0.08% | -1.2% | |
| POAHY | PORSCHE AUTOMOBI | $447,000 | +51.5% | 42,085 | 0.0% | 0.08% | +39.0% | |
| WM | WASTE MANAGEMENT | $387,000 | +9.3% | 3,000 | 0.0% | 0.07% | 0.0% | |
| CAT | CATERPILLAR INC | $348,000 | +27.5% | 1,500 | 0.0% | 0.06% | +16.4% | |
| PFE | PFIZER INC | $309,000 | -1.6% | 8,530 | 0.0% | 0.06% | -11.1% | |
| AMZN | Buy | AMAZON.COM INC | $300,000 | +23.0% | 97 | +29.3% | 0.06% | +12.2% |
| RACE | FERRARI NV | $288,000 | -8.6% | 1,374 | 0.0% | 0.05% | -15.9% | |
| UPS | UNITED PARCEL-B | $255,000 | +0.8% | 1,500 | 0.0% | 0.05% | -7.8% | |
| VZ | VERIZON COMMUNIC | $256,000 | -1.2% | 4,400 | 0.0% | 0.05% | -9.6% | |
| CPRT | COPART INC | $234,000 | -14.6% | 2,154 | 0.0% | 0.04% | -21.8% | |
| PG | Buy | PROCTER & GAMBLE | $232,000 | -2.1% | 1,710 | +0.6% | 0.04% | -12.5% |
| NVDA | Buy | NVIDIA CORP | $232,000 | +12.1% | 434 | +9.3% | 0.04% | 0.0% |
| CIF -CW | $116,000 | +46.8% | 303,076 | 0.0% | 0.02% | +31.2% | ||
| Exit | HEINEKEN HLDG | $0 | – | -143,535 | -100.0% | -2.72% | – | |
| Exit | CIE FINANCI-REG | $0 | – | -151,203 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.