$636 Million is the total value of RBO & CO LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $38,972,000 | +6.0% | 227,813 | +0.1% | 6.13% | -5.0% |
| ABT | Sell | ABBOTT LABS | $31,102,000 | +18.9% | 220,987 | -0.2% | 4.89% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $31,103,000 | +9.6% | 116,027 | -1.4% | 4.89% | -1.7% |
| ABBV | Buy | ABBVIE INC | $27,552,000 | +25.6% | 203,489 | +0.0% | 4.34% | +12.6% |
| DIS | Sell | WALT DISNEY CO | $23,934,000 | -8.7% | 154,524 | -0.3% | 3.76% | -18.2% |
| WH | Sell | WYNDHAM HOTELS & | $23,292,000 | +16.0% | 259,815 | -0.1% | 3.66% | +4.0% |
| DEO | DIAGEO PLC-ADR | $22,280,000 | +14.1% | 101,207 | 0.0% | 3.50% | +2.2% | |
| BRKB | Buy | BERKSHIRE HATH-B | $21,869,000 | +10.7% | 73,139 | +1.0% | 3.44% | -0.8% |
| ZTS | Sell | ZOETIS INC | $21,174,000 | +23.9% | 86,766 | -1.4% | 3.33% | +11.1% |
| PEP | Sell | PEPSICO INC | $20,734,000 | +14.5% | 119,359 | -0.9% | 3.26% | +2.7% |
| CIE FINANCI-REG | $19,494,000 | +43.9% | 129,677 | 0.0% | 3.07% | +29.0% | ||
| EFX | Buy | EQUIFAX INC | $19,431,000 | +15.6% | 66,364 | +0.1% | 3.06% | +3.7% |
| JPM | JPMORGAN CHASE | $19,136,000 | -3.3% | 120,849 | 0.0% | 3.01% | -13.3% | |
| AAPL | Sell | APPLE INC | $18,774,000 | +24.3% | 105,725 | -0.9% | 2.95% | +11.5% |
| ROIC | Buy | RETAIL OPPORTUNI | $18,217,000 | +13.2% | 929,422 | +0.6% | 2.87% | +1.5% |
| LYV | LIVE NATION ENTE | $18,067,000 | +31.3% | 150,951 | 0.0% | 2.84% | +17.7% | |
| COO | Sell | COOPER COS INC | $17,582,000 | +1.2% | 41,969 | -0.1% | 2.77% | -9.2% |
| PM | Buy | PHILIP MORRIS IN | $16,940,000 | +1.0% | 178,312 | +0.8% | 2.66% | -9.4% |
| KO | Buy | COCA-COLA CO/THE | $16,511,000 | +13.0% | 278,854 | +0.2% | 2.60% | +1.4% |
| MDLZ | Buy | MONDELEZ INTER-A | $16,346,000 | +28.5% | 246,510 | +12.7% | 2.57% | +15.2% |
| D | Buy | DOMINION ENERGY | $15,269,000 | +7.6% | 194,364 | +0.1% | 2.40% | -3.5% |
| BFB | Buy | BROWN-FORMAN -B | $14,091,000 | +15.9% | 193,401 | +6.6% | 2.22% | +3.9% |
| Buy | HEINEKEN HLDG | $13,892,000 | +11.1% | 150,551 | +5.0% | 2.19% | -0.4% | |
| REG | Buy | REGENCY CENTERS | $13,524,000 | +12.1% | 179,487 | +0.1% | 2.13% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN | $13,521,000 | +3.2% | 38,044 | +0.2% | 2.13% | -7.4% |
| GGG | GRACO INC | $13,469,000 | +15.2% | 167,070 | 0.0% | 2.12% | +3.3% | |
| WMG | WARNER MUSIC-A | $11,276,000 | +1.0% | 261,145 | 0.0% | 1.77% | -9.4% | |
| XOM | Sell | EXXON MOBIL CORP | $11,191,000 | +2.2% | 182,897 | -1.7% | 1.76% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $11,002,000 | +0.3% | 232,155 | -3.7% | 1.73% | -10.1% |
| OXM | OXFORD INDS INC | $10,623,000 | +12.6% | 104,638 | 0.0% | 1.67% | +0.9% | |
| NI | Sell | NISOURCE INC | $9,750,000 | +13.6% | 353,131 | -0.3% | 1.53% | +1.9% |
| CACC | CREDIT ACCEP CORP MICH | $8,390,000 | +17.5% | 12,200 | 0.0% | 1.32% | +5.3% | |
| WABC | Buy | WESTAMERICA BANC | $8,063,000 | +32.4% | 139,672 | +29.1% | 1.27% | +18.7% |
| LYB | Sell | LYONDELLBASELL-A | $5,432,000 | -4.5% | 58,894 | -2.8% | 0.86% | -14.3% |
| WRLD | WORLD ACCEP CORPORATION | $5,277,000 | +29.5% | 21,500 | 0.0% | 0.83% | +16.1% | |
| W | WAYFAIR INC | $4,749,000 | -25.7% | 25,000 | 0.0% | 0.75% | -33.4% | |
| CMPR | CIMPRESS PLC | $3,831,000 | -17.5% | 53,500 | 0.0% | 0.60% | -26.0% | |
| MSFT | MICROSOFT CORP | $3,308,000 | +19.3% | 9,835 | 0.0% | 0.52% | +6.8% | |
| BRKA | BERKSHIRE HATH-A | $2,253,000 | +9.5% | 5 | 0.0% | 0.35% | -1.9% | |
| YELP | YELP INC | $2,174,000 | -2.7% | 60,000 | 0.0% | 0.34% | -12.8% | |
| GOOGL | ALPHABET INC-A | $1,753,000 | +8.4% | 605 | 0.0% | 0.28% | -2.8% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,386,000 | -11.2% | 29,651 | -17.3% | 0.22% | -20.4% |
| V | VISA INC-CLASS A | $1,156,000 | -2.7% | 5,333 | 0.0% | 0.18% | -12.5% | |
| AMT | AMERICAN TOWER C | $746,000 | +10.2% | 2,549 | 0.0% | 0.12% | -1.7% | |
| NEE | NEXTERA ENERGY | $672,000 | +18.9% | 7,200 | 0.0% | 0.11% | +7.1% | |
| ORCL | ORACLE CORP | $576,000 | +0.2% | 6,600 | 0.0% | 0.09% | -9.9% | |
| T | AT&T INC | $532,000 | -9.1% | 21,646 | 0.0% | 0.08% | -18.4% | |
| ITW | ILLINOIS TOOL WO | $518,000 | +19.4% | 2,100 | 0.0% | 0.08% | +6.6% | |
| NVDA | NVIDIA CORP | $511,000 | +41.9% | 1,736 | 0.0% | 0.08% | +27.0% | |
| WM | WASTE MANAGEMENT | $501,000 | +11.8% | 3,000 | 0.0% | 0.08% | 0.0% | |
| UL | Buy | UNILEVER PLC-ADR | $482,000 | +5.7% | 8,954 | +6.4% | 0.08% | -5.0% |
| PFE | Sell | PFIZER INC | $455,000 | +24.0% | 7,700 | -9.7% | 0.07% | +12.5% |
| POAHY | PORSCHE AUTOMOBI | $395,000 | -5.0% | 42,085 | 0.0% | 0.06% | -15.1% | |
| RACE | FERRARI NV | $355,000 | +23.3% | 1,374 | 0.0% | 0.06% | +9.8% | |
| AMZN | AMAZON.COM INC | $323,000 | +1.3% | 97 | 0.0% | 0.05% | -8.9% | |
| UPS | UNITED PARCEL-B | $322,000 | +17.9% | 1,500 | 0.0% | 0.05% | +6.2% | |
| CAT | CATERPILLAR INC | $310,000 | +7.6% | 1,500 | 0.0% | 0.05% | -3.9% | |
| CPRT | Sell | COPART INC | $306,000 | +2.3% | 2,021 | -6.2% | 0.05% | -7.7% |
| PG | PROCTER & GAMBLE | $280,000 | +17.2% | 1,710 | 0.0% | 0.04% | +4.8% | |
| VZ | VERIZON COMMUNIC | $229,000 | -3.8% | 4,400 | 0.0% | 0.04% | -14.3% | |
| BK | BANK NEW YORK MELLON CORP | $232,000 | +12.1% | 4,000 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-16
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.