$546 Million is the total value of RBO & CO LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $40,466,000 | +0.2% | 227,967 | +0.1% | 7.42% | +12.5% |
| ABBV | Buy | ABBVIE INC | $31,901,000 | -3.1% | 208,286 | +2.5% | 5.85% | +8.7% |
| MCD | MCDONALDS CORP | $28,638,000 | -0.2% | 115,999 | 0.0% | 5.25% | +12.0% | |
| ABT | Sell | ABBOTT LABS | $23,934,000 | -8.3% | 220,283 | -0.1% | 4.39% | +2.9% |
| PEP | Sell | PEPSICO INC | $19,883,000 | -0.5% | 119,304 | -0.0% | 3.64% | +11.6% |
| BRKB | Sell | BERKSHIRE HATH-B | $19,735,000 | -23.0% | 72,286 | -0.5% | 3.62% | -13.6% |
| PM | Buy | PHILIP MORRIS IN | $17,671,000 | +5.5% | 178,969 | +0.4% | 3.24% | +18.3% |
| DEO | Sell | DIAGEO PLC-ADR | $17,541,000 | -14.4% | 100,742 | -0.2% | 3.22% | -4.0% |
| KO | Sell | COCA-COLA CO/THE | $17,496,000 | +1.2% | 278,106 | -0.3% | 3.21% | +13.6% |
| WH | Buy | WYNDHAM HOTELS & | $17,005,000 | -22.3% | 258,746 | +0.1% | 3.12% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN | $15,770,000 | -4.6% | 36,677 | -2.0% | 2.89% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $15,742,000 | +3.3% | 183,822 | -0.4% | 2.88% | +15.8% |
| D | DOMINION ENERGY | $15,482,000 | -6.1% | 193,989 | 0.0% | 2.84% | +5.4% | |
| MDLZ | Buy | MONDELEZ INTER-A | $15,362,000 | -0.7% | 247,418 | +0.4% | 2.82% | +11.4% |
| ZTS | Buy | ZOETIS INC | $14,930,000 | -8.6% | 86,860 | +0.3% | 2.74% | +2.5% |
| DIS | Buy | WALT DISNEY CO | $14,916,000 | -29.6% | 158,010 | +2.3% | 2.73% | -21.0% |
| COO | Buy | COOPER COS INC | $14,846,000 | -25.0% | 47,412 | +0.1% | 2.72% | -15.8% |
| JPM | Buy | JPMORGAN CHASE | $14,830,000 | -9.8% | 131,690 | +9.2% | 2.72% | +1.2% |
| BFB | Buy | BROWN-FORMAN -B | $14,778,000 | +7.1% | 210,639 | +2.3% | 2.71% | +20.2% |
| ROIC | Buy | RETAIL OPPORTUNI | $14,705,000 | -18.4% | 931,857 | +0.3% | 2.70% | -8.4% |
| AAPL | Sell | APPLE INC | $14,443,000 | -21.8% | 105,639 | -0.1% | 2.65% | -12.2% |
| CIE FINANCI-REG | $13,736,000 | -17.2% | 129,347 | 0.0% | 2.52% | -7.1% | ||
| Buy | HEINEKEN HLDG | $13,310,000 | +4.8% | 183,339 | +14.2% | 2.44% | +17.6% | |
| LYV | Buy | LIVE NATION ENTE | $12,461,000 | -28.9% | 150,893 | +1.2% | 2.28% | -20.3% |
| EFX | Buy | EQUIFAX INC | $12,387,000 | -20.7% | 67,771 | +2.9% | 2.27% | -11.0% |
| WMG | Buy | WARNER MUSIC-A | $10,684,000 | +0.5% | 438,573 | +56.1% | 1.96% | +12.7% |
| REG | REGENCY CENTERS | $10,645,000 | -16.9% | 179,487 | 0.0% | 1.95% | -6.7% | |
| NI | Sell | NISOURCE INC | $10,349,000 | -7.7% | 350,936 | -0.4% | 1.90% | +3.6% |
| GGG | Buy | GRACO INC | $9,970,000 | -14.4% | 167,810 | +0.4% | 1.83% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $9,543,000 | -21.7% | 228,455 | -2.0% | 1.75% | -12.2% |
| OXM | OXFORD INDS INC | $9,276,000 | -1.9% | 104,528 | 0.0% | 1.70% | +10.0% | |
| WABC | Sell | WESTAMERICA BANC | $7,708,000 | -8.8% | 138,492 | -0.8% | 1.41% | +2.4% |
| LYB | Sell | LYONDELLBASELL-A | $5,115,000 | -15.5% | 58,488 | -0.7% | 0.94% | -5.3% |
| CACC | CREDIT ACCEP CORP MICH | $2,982,000 | -14.0% | 6,300 | 0.0% | 0.55% | -3.4% | |
| MSFT | MICROSOFT CORP | $2,526,000 | -16.7% | 9,835 | 0.0% | 0.46% | -6.5% | |
| CMPR | CIMPRESS PLC | $2,081,000 | -38.8% | 53,500 | 0.0% | 0.38% | -31.5% | |
| BRKA | BERKSHIRE HATH-A | $2,045,000 | -22.7% | 5 | 0.0% | 0.38% | -13.2% | |
| GOOGL | ALPHABET INC-A | $1,318,000 | -21.7% | 605 | 0.0% | 0.24% | -12.0% | |
| W | WAYFAIR INC | $1,089,000 | -60.7% | 25,000 | 0.0% | 0.20% | -55.8% | |
| V | VISA INC-CLASS A | $1,050,000 | -11.2% | 5,333 | 0.0% | 0.19% | -0.5% | |
| WRLD | WORLD ACCEP CORPORATION | $1,029,000 | -41.5% | 9,170 | 0.0% | 0.19% | -34.1% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $846,000 | -8.2% | 20,827 | -11.1% | 0.16% | +2.6% |
| AMT | Sell | AMERICAN TOWER C | $639,000 | +0.3% | 2,500 | -1.4% | 0.12% | +12.5% |
| NEE | NEXTERA ENERGY | $558,000 | -8.5% | 7,200 | 0.0% | 0.10% | +2.0% | |
| UL | Buy | UNILEVER PLC-ADR | $458,000 | +5.3% | 9,994 | +4.7% | 0.08% | +18.3% |
| ORCL | ORACLE CORP | $461,000 | -15.6% | 6,600 | 0.0% | 0.08% | -5.6% | |
| WM | WASTE MANAGEMENT | $459,000 | -3.6% | 3,000 | 0.0% | 0.08% | +7.7% | |
| PFE | Sell | PFIZER INC | $388,000 | -2.8% | 7,400 | -3.9% | 0.07% | +9.2% |
| ITW | ILLINOIS TOOL WO | $383,000 | -13.0% | 2,100 | 0.0% | 0.07% | -2.8% | |
| POAHY | Buy | PORSCHE AUTOMOBI | $311,000 | -22.8% | 47,085 | +11.9% | 0.06% | -13.6% |
| UPS | UNITED PARCEL-B | $274,000 | -14.9% | 1,500 | 0.0% | 0.05% | -5.7% | |
| CAT | CATERPILLAR INC | $268,000 | -19.8% | 1,500 | 0.0% | 0.05% | -10.9% | |
| NVDA | NVIDIA CORP | $263,000 | -44.5% | 1,736 | 0.0% | 0.05% | -37.7% | |
| RACE | FERRARI NV | $252,000 | -17.1% | 1,374 | 0.0% | 0.05% | -8.0% | |
| PG | PROCTER & GAMBLE | $244,000 | -6.2% | 1,700 | 0.0% | 0.04% | +7.1% | |
| VZ | VERIZON COMMUNIC | $223,000 | -0.4% | 4,400 | 0.0% | 0.04% | +10.8% | |
| AMZN | Buy | AMAZON.COM INC | $206,000 | -34.8% | 1,940 | +1900.0% | 0.04% | -26.9% |
| CPRT | Exit | COPART INC | $0 | – | -2,021 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INC | $0 | – | -60,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.