$573 Million is the total value of RBO & CO LLC's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $37,530,000 | +1.5% | 227,816 | +1.2% | 6.55% | -3.0% |
| DIS | Sell | WALT DISNEY CO | $27,359,000 | -8.5% | 155,655 | -4.0% | 4.78% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $27,188,000 | +6.2% | 117,704 | +3.1% | 4.75% | +1.6% |
| ABT | Sell | ABBOTT LABS | $25,675,000 | -4.2% | 221,467 | -1.0% | 4.48% | -8.4% |
| ABBV | Sell | ABBVIE INC | $22,914,000 | +2.2% | 203,423 | -1.8% | 4.00% | -2.3% |
| BRKB | Sell | BERKSHIRE HATH-B | $20,116,000 | +6.3% | 72,381 | -2.3% | 3.51% | +1.6% |
| DEO | Sell | DIAGEO PLC-ADR | $19,400,000 | +16.1% | 101,207 | -0.6% | 3.39% | +11.0% |
| WH | Sell | WYNDHAM HOTELS & | $18,809,000 | +0.1% | 260,183 | -3.4% | 3.28% | -4.3% |
| JPM | Sell | JPMORGAN CHASE | $18,797,000 | -0.7% | 120,849 | -2.8% | 3.28% | -5.0% |
| PEP | Buy | PEPSICO INC | $17,832,000 | +14.3% | 120,350 | +9.1% | 3.11% | +9.3% |
| PM | Buy | PHILIP MORRIS IN | $17,532,000 | +12.1% | 176,890 | +0.3% | 3.06% | +7.2% |
| COO | Buy | COOPER COS INC | $16,650,000 | +3.6% | 42,017 | +0.4% | 2.91% | -1.0% |
| ZTS | Sell | ZOETIS INC | $16,553,000 | +9.7% | 88,825 | -7.3% | 2.89% | +4.9% |
| ROIC | Buy | RETAIL OPPORTUNI | $16,313,000 | +14.3% | 923,718 | +2.7% | 2.85% | +9.3% |
| EFX | Sell | EQUIFAX INC | $15,906,000 | +26.4% | 66,410 | -4.4% | 2.78% | +20.9% |
| Sell | CIE FINANCI-REG | $15,708,000 | +7.7% | 129,677 | -14.2% | 2.74% | +3.0% | |
| KO | Sell | COCA-COLA CO/THE | $15,065,000 | +2.5% | 278,409 | -0.2% | 2.63% | -2.0% |
| AAPL | Sell | APPLE INC | $14,614,000 | +12.1% | 106,705 | -0.0% | 2.55% | +7.1% |
| Sell | HEINEKEN HLDG | $14,449,000 | +12.9% | 143,439 | -0.0% | 2.52% | +7.9% | |
| LMT | Sell | LOCKHEED MARTIN | $14,358,000 | +1.0% | 37,950 | -1.4% | 2.51% | -3.4% |
| D | Buy | DOMINION ENERGY | $14,306,000 | +3.4% | 194,459 | +6.8% | 2.50% | -1.1% |
| MDLZ | Sell | MONDELEZ INTER-A | $13,655,000 | +6.6% | 218,688 | -0.0% | 2.38% | +2.0% |
| BFB | Sell | BROWN-FORMAN -B | $13,609,000 | +8.6% | 181,596 | -0.1% | 2.38% | +3.8% |
| LYV | Sell | LIVE NATION ENTE | $13,202,000 | -3.1% | 150,723 | -6.3% | 2.31% | -7.3% |
| GGG | Sell | GRACO INC | $12,647,000 | +4.7% | 167,070 | -1.0% | 2.21% | +0.1% |
| MO | Sell | ALTRIA GROUP INC | $11,540,000 | -7.7% | 242,024 | -0.9% | 2.02% | -11.7% |
| REG | Sell | REGENCY CENTERS | $11,494,000 | +12.0% | 179,390 | -0.8% | 2.01% | +7.1% |
| OXM | Sell | OXFORD INDS INC | $10,342,000 | +13.0% | 104,638 | -0.1% | 1.81% | +8.0% |
| WMG | Buy | WARNER MUSIC-A | $9,407,000 | +8.4% | 261,020 | +3.2% | 1.64% | +3.7% |
| NI | Sell | NISOURCE INC | $8,684,000 | +1.3% | 354,430 | -0.3% | 1.52% | -3.1% |
| W | WAYFAIR INC | $7,893,000 | +0.3% | 25,000 | 0.0% | 1.38% | -4.1% | |
| XOM | Sell | EXXON MOBIL CORP | $7,068,000 | +6.2% | 112,045 | -6.0% | 1.23% | +1.5% |
| WABC | Sell | WESTAMERICA BANC | $6,280,000 | -9.6% | 108,222 | -2.2% | 1.10% | -13.6% |
| LYB | Sell | LYONDELLBASELL-A | $6,236,000 | -27.2% | 60,617 | -26.3% | 1.09% | -30.4% |
| CMPR | CIMPRESS PLC | $5,800,000 | +8.3% | 53,500 | 0.0% | 1.01% | +3.6% | |
| CACC | CREDIT ACCEP CORP MICH | $5,540,000 | +26.1% | 12,200 | 0.0% | 0.97% | +20.4% | |
| WRLD | WORLD ACCEP CORPORATION | $3,445,000 | +23.5% | 21,500 | 0.0% | 0.60% | +18.0% | |
| MSFT | MICROSOFT CORP | $2,664,000 | +14.9% | 9,835 | 0.0% | 0.46% | +9.7% | |
| YELP | YELP INC | $2,398,000 | +2.5% | 60,000 | 0.0% | 0.42% | -1.9% | |
| BRKA | BERKSHIRE HATH-A | $2,093,000 | +8.5% | 5 | 0.0% | 0.37% | +4.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,731,000 | +2.8% | 35,855 | 0.0% | 0.30% | -1.9% | |
| GOOGL | ALPHABET INC-A | $1,477,000 | +18.3% | 605 | 0.0% | 0.26% | +13.2% | |
| V | VISA INC-CLASS A | $1,247,000 | +10.5% | 5,333 | 0.0% | 0.22% | +5.8% | |
| AMT | AMERICAN TOWER C | $689,000 | +13.1% | 2,549 | 0.0% | 0.12% | +8.1% | |
| T | AT&T INC | $623,000 | -4.9% | 21,646 | 0.0% | 0.11% | -9.2% | |
| NEE | NEXTERA ENERGY | $528,000 | -2.9% | 7,200 | 0.0% | 0.09% | -7.1% | |
| ORCL | ORACLE CORP | $514,000 | +11.0% | 6,600 | 0.0% | 0.09% | +5.9% | |
| UL | UNILEVER PLC-ADR | $492,000 | +4.7% | 8,414 | 0.0% | 0.09% | 0.0% | |
| ITW | ILLINOIS TOOL WO | $469,000 | +0.9% | 2,100 | 0.0% | 0.08% | -3.5% | |
| POAHY | PORSCHE AUTOMOBI | $454,000 | +1.6% | 42,085 | 0.0% | 0.08% | -3.7% | |
| WM | WASTE MANAGEMENT | $420,000 | +8.5% | 3,000 | 0.0% | 0.07% | +2.8% | |
| NVDA | NVIDIA CORP | $347,000 | +49.6% | 434 | 0.0% | 0.06% | +45.2% | |
| AMZN | AMAZON.COM INC | $334,000 | +11.3% | 97 | 0.0% | 0.06% | +5.5% | |
| PFE | PFIZER INC | $334,000 | +8.1% | 8,530 | 0.0% | 0.06% | +3.6% | |
| CAT | CATERPILLAR INC | $326,000 | -6.3% | 1,500 | 0.0% | 0.06% | -10.9% | |
| UPS | UNITED PARCEL-B | $312,000 | +22.4% | 1,500 | 0.0% | 0.05% | +14.9% | |
| CPRT | COPART INC | $284,000 | +21.4% | 2,154 | 0.0% | 0.05% | +16.3% | |
| RACE | FERRARI NV | $283,000 | -1.7% | 1,374 | 0.0% | 0.05% | -7.5% | |
| VZ | VERIZON COMMUNIC | $247,000 | -3.5% | 4,400 | 0.0% | 0.04% | -8.5% | |
| PG | PROCTER & GAMBLE | $231,000 | -0.4% | 1,710 | 0.0% | 0.04% | -4.8% | |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 4,000 | +100.0% | 0.04% | – |
| Exit | CIF -CW | $0 | – | -303,076 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.