$570 Million is the total value of RBO & CO LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $36,773,000 | -2.0% | 227,696 | -0.1% | 6.45% | -1.5% |
| MCD | MCDONALDS CORP | $28,380,000 | +4.4% | 117,704 | 0.0% | 4.98% | +4.9% | |
| DIS | Sell | WALT DISNEY CO | $26,218,000 | -4.2% | 154,981 | -0.4% | 4.60% | -3.7% |
| ABT | ABBOTT LABS | $26,162,000 | +1.9% | 221,467 | 0.0% | 4.59% | +2.4% | |
| ABBV | ABBVIE INC | $21,943,000 | -4.2% | 203,423 | 0.0% | 3.85% | -3.8% | |
| WH | WYNDHAM HOTELS & | $20,084,000 | +6.8% | 260,183 | 0.0% | 3.52% | +7.3% | |
| JPM | JPMORGAN CHASE | $19,782,000 | +5.2% | 120,849 | 0.0% | 3.47% | +5.7% | |
| BRKB | BERKSHIRE HATH-B | $19,756,000 | -1.8% | 72,381 | 0.0% | 3.47% | -1.3% | |
| DEO | DIAGEO PLC-ADR | $19,533,000 | +0.7% | 101,207 | 0.0% | 3.43% | +1.2% | |
| PEP | Buy | PEPSICO INC | $18,107,000 | +1.5% | 120,385 | +0.0% | 3.18% | +2.0% |
| COO | COOPER COS INC | $17,366,000 | +4.3% | 42,017 | 0.0% | 3.05% | +4.8% | |
| ZTS | Sell | ZOETIS INC | $17,092,000 | +3.3% | 88,042 | -0.9% | 3.00% | +3.7% |
| EFX | Sell | EQUIFAX INC | $16,804,000 | +5.6% | 66,307 | -0.2% | 2.95% | +6.2% |
| PM | PHILIP MORRIS IN | $16,767,000 | -4.4% | 176,890 | 0.0% | 2.94% | -3.9% | |
| ROIC | RETAIL OPPORTUNI | $16,091,000 | -1.4% | 923,718 | 0.0% | 2.82% | -0.9% | |
| AAPL | APPLE INC | $15,099,000 | +3.3% | 106,705 | 0.0% | 2.65% | +3.8% | |
| KO | COCA-COLA CO/THE | $14,608,000 | -3.0% | 278,409 | 0.0% | 2.56% | -2.6% | |
| D | Sell | DOMINION ENERGY | $14,185,000 | -0.8% | 194,256 | -0.1% | 2.49% | -0.4% |
| LYV | Buy | LIVE NATION ENTE | $13,756,000 | +4.2% | 150,951 | +0.2% | 2.41% | +4.7% |
| New | CIE FINANCI-REG | $13,545,000 | – | 129,677 | +100.0% | 2.38% | – | |
| LMT | LOCKHEED MARTIN | $13,097,000 | -8.8% | 37,950 | 0.0% | 2.30% | -8.3% | |
| MDLZ | MONDELEZ INTER-A | $12,723,000 | -6.8% | 218,688 | 0.0% | 2.23% | -6.4% | |
| New | HEINEKEN HLDG | $12,508,000 | – | 143,439 | +100.0% | 2.20% | – | |
| BFB | Sell | BROWN-FORMAN -B | $12,163,000 | -10.6% | 181,509 | -0.0% | 2.13% | -10.2% |
| REG | Sell | REGENCY CENTERS | $12,069,000 | +5.0% | 179,247 | -0.1% | 2.12% | +5.5% |
| GGG | GRACO INC | $11,690,000 | -7.6% | 167,070 | 0.0% | 2.05% | -7.2% | |
| WMG | Buy | WARNER MUSIC-A | $11,161,000 | +18.6% | 261,145 | +0.0% | 1.96% | +19.2% |
| MO | Sell | ALTRIA GROUP INC | $10,973,000 | -4.9% | 241,061 | -0.4% | 1.92% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,945,000 | +54.9% | 186,081 | +66.1% | 1.92% | +55.7% |
| OXM | OXFORD INDS INC | $9,435,000 | -8.8% | 104,638 | 0.0% | 1.66% | -8.3% | |
| NI | Sell | NISOURCE INC | $8,580,000 | -1.2% | 354,110 | -0.1% | 1.51% | -0.7% |
| CACC | CREDIT ACCEP CORP MICH | $7,141,000 | +28.9% | 12,200 | 0.0% | 1.25% | +29.6% | |
| W | WAYFAIR INC | $6,388,000 | -19.1% | 25,000 | 0.0% | 1.12% | -18.7% | |
| WABC | WESTAMERICA BANC | $6,089,000 | -3.0% | 108,222 | 0.0% | 1.07% | -2.6% | |
| LYB | LYONDELLBASELL-A | $5,689,000 | -8.8% | 60,617 | 0.0% | 1.00% | -8.4% | |
| CMPR | CIMPRESS PLC | $4,645,000 | -19.9% | 53,500 | 0.0% | 0.82% | -19.5% | |
| WRLD | WORLD ACCEP CORPORATION | $4,076,000 | +18.3% | 21,500 | 0.0% | 0.72% | +18.8% | |
| MSFT | MICROSOFT CORP | $2,773,000 | +4.1% | 9,835 | 0.0% | 0.49% | +4.7% | |
| YELP | YELP INC | $2,234,000 | -6.8% | 60,000 | 0.0% | 0.39% | -6.4% | |
| BRKA | BERKSHIRE HATH-A | $2,057,000 | -1.7% | 5 | 0.0% | 0.36% | -1.4% | |
| GOOGL | ALPHABET INC-A | $1,617,000 | +9.5% | 605 | 0.0% | 0.28% | +10.1% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,561,000 | -9.8% | 35,855 | 0.0% | 0.27% | -9.3% | |
| V | VISA INC-CLASS A | $1,188,000 | -4.7% | 5,333 | 0.0% | 0.21% | -4.6% | |
| AMT | AMERICAN TOWER C | $677,000 | -1.7% | 2,549 | 0.0% | 0.12% | -0.8% | |
| T | AT&T INC | $585,000 | -6.1% | 21,646 | 0.0% | 0.10% | -5.5% | |
| ORCL | ORACLE CORP | $575,000 | +11.9% | 6,600 | 0.0% | 0.10% | +12.2% | |
| NEE | NEXTERA ENERGY | $565,000 | +7.0% | 7,200 | 0.0% | 0.10% | +7.6% | |
| UL | UNILEVER PLC-ADR | $456,000 | -7.3% | 8,414 | 0.0% | 0.08% | -7.0% | |
| WM | WASTE MANAGEMENT | $448,000 | +6.7% | 3,000 | 0.0% | 0.08% | +8.2% | |
| ITW | ILLINOIS TOOL WO | $434,000 | -7.5% | 2,100 | 0.0% | 0.08% | -7.3% | |
| POAHY | PORSCHE AUTOMOBI | $416,000 | -8.4% | 42,085 | 0.0% | 0.07% | -7.6% | |
| PFE | PFIZER INC | $367,000 | +9.9% | 8,530 | 0.0% | 0.06% | +10.3% | |
| NVDA | Buy | NVIDIA CORP | $360,000 | +3.7% | 1,736 | +300.0% | 0.06% | +3.3% |
| AMZN | AMAZON.COM INC | $319,000 | -4.5% | 97 | 0.0% | 0.06% | -3.4% | |
| CPRT | COPART INC | $299,000 | +5.3% | 2,154 | 0.0% | 0.05% | +4.0% | |
| RACE | FERRARI NV | $288,000 | +1.8% | 1,374 | 0.0% | 0.05% | +4.1% | |
| CAT | CATERPILLAR INC | $288,000 | -11.7% | 1,500 | 0.0% | 0.05% | -10.5% | |
| UPS | UNITED PARCEL-B | $273,000 | -12.5% | 1,500 | 0.0% | 0.05% | -11.1% | |
| VZ | VERIZON COMMUNIC | $238,000 | -3.6% | 4,400 | 0.0% | 0.04% | -2.3% | |
| PG | PROCTER & GAMBLE | $239,000 | +3.5% | 1,710 | 0.0% | 0.04% | +5.0% | |
| BK | BANK NEW YORK MELLON CORP | $207,000 | +1.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
| Exit | HEINEKEN HLDG | $0 | – | -143,439 | -100.0% | -2.52% | – | |
| Exit | CIE FINANCI-REG | $0 | – | -129,677 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.