$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.