$612 Million is the total value of RBO & CO LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $40,370,000 | +3.6% | 227,783 | -0.0% | 6.60% | +7.6% |
| ABBV | Sell | ABBVIE INC | $32,935,000 | +19.5% | 203,164 | -0.2% | 5.38% | +24.1% |
| MCD | Sell | MCDONALDS CORP | $28,684,000 | -7.8% | 115,999 | -0.0% | 4.69% | -4.2% |
| ABT | Sell | ABBOTT LABS | $26,094,000 | -16.1% | 220,460 | -0.2% | 4.26% | -12.9% |
| BRKB | Sell | BERKSHIRE HATH-B | $25,637,000 | +17.2% | 72,645 | -0.7% | 4.19% | +21.7% |
| WH | Sell | WYNDHAM HOTELS & | $21,885,000 | -6.0% | 258,410 | -0.5% | 3.58% | -2.4% |
| DIS | Sell | WALT DISNEY CO | $21,194,000 | -11.4% | 154,520 | -0.0% | 3.46% | -8.0% |
| DEO | Sell | DIAGEO PLC-ADR | $20,501,000 | -8.0% | 100,920 | -0.3% | 3.35% | -4.5% |
| PEP | PEPSICO INC | $19,978,000 | -3.6% | 119,359 | 0.0% | 3.26% | +0.1% | |
| COO | Buy | COOPER COS INC | $19,788,000 | +12.5% | 47,386 | +12.9% | 3.23% | +16.9% |
| AAPL | Sell | APPLE INC | $18,460,000 | -1.7% | 105,721 | -0.0% | 3.02% | +2.1% |
| ROIC | Sell | RETAIL OPPORTUNI | $18,016,000 | -1.1% | 929,117 | -0.0% | 2.94% | +2.7% |
| LYV | Sell | LIVE NATION ENTE | $17,538,000 | -2.9% | 149,081 | -1.2% | 2.86% | +0.8% |
| KO | COCA-COLA CO/THE | $17,289,000 | +4.7% | 278,854 | 0.0% | 2.82% | +8.7% | |
| PM | PHILIP MORRIS IN | $16,751,000 | -1.1% | 178,312 | 0.0% | 2.74% | +2.7% | |
| Sell | CIE FINANCI-REG | $16,588,000 | -14.9% | 129,347 | -0.3% | 2.71% | -11.6% | |
| LMT | Sell | LOCKHEED MARTIN | $16,523,000 | +22.2% | 37,433 | -1.6% | 2.70% | +26.9% |
| D | Sell | DOMINION ENERGY | $16,483,000 | +8.0% | 193,989 | -0.2% | 2.69% | +12.1% |
| JPM | Sell | JPMORGAN CHASE | $16,443,000 | -14.1% | 120,622 | -0.2% | 2.69% | -10.8% |
| ZTS | Sell | ZOETIS INC | $16,331,000 | -22.9% | 86,597 | -0.2% | 2.67% | -19.9% |
| EFX | Sell | EQUIFAX INC | $15,615,000 | -19.6% | 65,859 | -0.8% | 2.55% | -16.6% |
| MDLZ | MONDELEZ INTER-A | $15,476,000 | -5.3% | 246,510 | 0.0% | 2.53% | -1.7% | |
| XOM | Buy | EXXON MOBIL CORP | $15,245,000 | +36.2% | 184,582 | +0.9% | 2.49% | +41.5% |
| BFB | Buy | BROWN-FORMAN -B | $13,799,000 | -2.1% | 205,901 | +6.5% | 2.25% | +1.7% |
| REG | REGENCY CENTERS | $12,805,000 | -5.3% | 179,487 | 0.0% | 2.09% | -1.7% | |
| Buy | HEINEKEN HLDG | $12,695,000 | -8.6% | 160,491 | +6.6% | 2.07% | -5.1% | |
| MO | Buy | ALTRIA GROUP INC | $12,186,000 | +10.8% | 233,234 | +0.5% | 1.99% | +15.0% |
| GGG | GRACO INC | $11,648,000 | -13.5% | 167,070 | 0.0% | 1.90% | -10.2% | |
| NI | Sell | NISOURCE INC | $11,209,000 | +15.0% | 352,496 | -0.2% | 1.83% | +19.4% |
| WMG | Buy | WARNER MUSIC-A | $10,634,000 | -5.7% | 280,945 | +7.6% | 1.74% | -2.1% |
| OXM | Sell | OXFORD INDS INC | $9,460,000 | -10.9% | 104,528 | -0.1% | 1.54% | -7.5% |
| WABC | WESTAMERICA BANC | $8,450,000 | +4.8% | 139,672 | 0.0% | 1.38% | +8.8% | |
| LYB | LYONDELLBASELL-A | $6,055,000 | +11.5% | 58,894 | 0.0% | 0.99% | +15.7% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,467,000 | -58.7% | 6,300 | -48.4% | 0.57% | -57.1% |
| CMPR | CIMPRESS PLC | $3,402,000 | -11.2% | 53,500 | 0.0% | 0.56% | -7.8% | |
| MSFT | MICROSOFT CORP | $3,032,000 | -8.3% | 9,835 | 0.0% | 0.50% | -4.8% | |
| W | WAYFAIR INC | $2,770,000 | -41.7% | 25,000 | 0.0% | 0.45% | -39.4% | |
| BRKA | BERKSHIRE HATH-A | $2,645,000 | +17.4% | 5 | 0.0% | 0.43% | +22.0% | |
| YELP | YELP INC | $2,047,000 | -5.8% | 60,000 | 0.0% | 0.33% | -2.3% | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $1,759,000 | -66.7% | 9,170 | -57.3% | 0.29% | -65.4% |
| GOOGL | ALPHABET INC-A | $1,683,000 | -4.0% | 605 | 0.0% | 0.28% | -0.4% | |
| V | VISA INC-CLASS A | $1,183,000 | +2.3% | 5,333 | 0.0% | 0.19% | +6.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $922,000 | -33.5% | 23,433 | -21.0% | 0.15% | -30.7% |
| AMT | Sell | AMERICAN TOWER C | $637,000 | -14.6% | 2,536 | -0.5% | 0.10% | -11.1% |
| NEE | NEXTERA ENERGY | $610,000 | -9.2% | 7,200 | 0.0% | 0.10% | -5.7% | |
| ORCL | ORACLE CORP | $546,000 | -5.2% | 6,600 | 0.0% | 0.09% | -2.2% | |
| WM | WASTE MANAGEMENT | $476,000 | -5.0% | 3,000 | 0.0% | 0.08% | -1.3% | |
| NVDA | NVIDIA CORP | $474,000 | -7.2% | 1,736 | 0.0% | 0.08% | -3.8% | |
| ITW | ILLINOIS TOOL WO | $440,000 | -15.1% | 2,100 | 0.0% | 0.07% | -11.1% | |
| UL | Buy | UNILEVER PLC-ADR | $435,000 | -9.8% | 9,544 | +6.6% | 0.07% | -6.6% |
| POAHY | PORSCHE AUTOMOBI | $403,000 | +2.0% | 42,085 | 0.0% | 0.07% | +6.5% | |
| PFE | PFIZER INC | $399,000 | -12.3% | 7,700 | 0.0% | 0.06% | -9.7% | |
| CAT | CATERPILLAR INC | $334,000 | +7.7% | 1,500 | 0.0% | 0.06% | +12.2% | |
| UPS | UNITED PARCEL-B | $322,000 | 0.0% | 1,500 | 0.0% | 0.05% | +3.9% | |
| AMZN | AMAZON.COM INC | $316,000 | -2.2% | 97 | 0.0% | 0.05% | +2.0% | |
| RACE | FERRARI NV | $304,000 | -14.4% | 1,374 | 0.0% | 0.05% | -10.7% | |
| PG | Sell | PROCTER & GAMBLE | $260,000 | -7.1% | 1,700 | -0.6% | 0.04% | -4.5% |
| CPRT | COPART INC | $254,000 | -17.0% | 2,021 | 0.0% | 0.04% | -14.6% | |
| VZ | VERIZON COMMUNIC | $224,000 | -2.2% | 4,400 | 0.0% | 0.04% | +2.8% | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -21,646 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.