$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $19,978,000 | -3.6% | 119,359 | 0.0% | 3.26% | +0.1% | |
| 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% | |
| MDLZ | MONDELEZ INTER-A | $15,476,000 | -5.3% | 246,510 | 0.0% | 2.53% | -1.7% | |
| REG | REGENCY CENTERS | $12,805,000 | -5.3% | 179,487 | 0.0% | 2.09% | -1.7% | |
| GGG | GRACO INC | $11,648,000 | -13.5% | 167,070 | 0.0% | 1.90% | -10.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.