$503 Million is the total value of RBO & CO LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $37,171,000 | -8.1% | 227,543 | -0.2% | 7.38% | -0.4% |
| ABBV | Sell | ABBVIE INC | $27,574,000 | -13.6% | 205,451 | -1.4% | 5.48% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $26,211,000 | -8.5% | 113,594 | -2.1% | 5.21% | -0.8% |
| ABT | Buy | ABBOTT LABS | $21,412,000 | -10.5% | 221,286 | +0.5% | 4.25% | -3.1% |
| BRKB | Sell | BERKSHIRE HATH-B | $19,196,000 | -2.7% | 71,890 | -0.5% | 3.81% | +5.4% |
| PEP | Sell | PEPSICO INC | $19,189,000 | -3.5% | 117,536 | -1.5% | 3.81% | +4.6% |
| WH | Buy | WYNDHAM HOTELS & | $17,067,000 | +0.4% | 278,188 | +7.5% | 3.39% | +8.8% |
| DEO | Sell | DIAGEO PLC-ADR | $16,495,000 | -6.0% | 97,139 | -3.6% | 3.28% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,823,000 | +0.5% | 181,226 | -1.4% | 3.14% | +8.9% |
| KO | Sell | COCA-COLA CO/THE | $15,421,000 | -11.9% | 275,269 | -1.0% | 3.06% | -4.5% |
| DIS | Buy | WALT DISNEY CO | $14,959,000 | +0.3% | 158,580 | +0.4% | 2.97% | +8.7% |
| PM | Buy | PHILIP MORRIS IN | $14,880,000 | -15.8% | 179,251 | +0.2% | 2.96% | -8.7% |
| AAPL | Sell | APPLE INC | $14,392,000 | -0.4% | 104,139 | -1.4% | 2.86% | +8.0% |
| JPM | Buy | JPMORGAN CHASE | $14,281,000 | -3.7% | 136,658 | +3.8% | 2.84% | +4.4% |
| BFB | Sell | BROWN-FORMAN -B | $13,955,000 | -5.6% | 209,629 | -0.5% | 2.77% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN | $13,646,000 | -13.5% | 35,326 | -3.7% | 2.71% | -6.2% |
| MDLZ | Buy | MONDELEZ INTER-A | $13,592,000 | -11.5% | 247,889 | +0.2% | 2.70% | -4.1% |
| ZTS | Buy | ZOETIS INC | $13,291,000 | -11.0% | 89,627 | +3.2% | 2.64% | -3.5% |
| D | Sell | DOMINION ENERGY | $13,013,000 | -15.9% | 188,299 | -2.9% | 2.58% | -8.9% |
| Buy | HEINEKEN HLDG | $12,899,000 | -3.1% | 186,799 | +1.9% | 2.56% | +5.0% | |
| ROIC | Sell | RETAIL OPPORTUNI | $12,804,000 | -12.9% | 930,534 | -0.1% | 2.54% | -5.6% |
| COO | Buy | COOPER COS INC | $12,762,000 | -14.0% | 48,359 | +2.0% | 2.54% | -6.8% |
| CIE FINANCI-REG | $12,392,000 | -9.8% | 129,347 | 0.0% | 2.46% | -2.2% | ||
| EFX | Buy | EQUIFAX INC | $12,065,000 | -2.6% | 70,377 | +3.8% | 2.40% | +5.6% |
| LYV | Buy | LIVE NATION ENTE | $11,605,000 | -6.9% | 152,611 | +1.1% | 2.30% | +0.9% |
| GGG | Buy | GRACO INC | $10,902,000 | +9.3% | 181,850 | +8.4% | 2.17% | +18.6% |
| REG | Buy | REGENCY CENTERS | $10,685,000 | +0.4% | 198,424 | +10.6% | 2.12% | +8.8% |
| WMG | Buy | WARNER MUSIC-A | $10,508,000 | -1.6% | 452,752 | +3.2% | 2.09% | +6.6% |
| OXM | Buy | OXFORD INDS INC | $9,617,000 | +3.7% | 107,114 | +2.5% | 1.91% | +12.4% |
| MO | Sell | ALTRIA GROUP INC | $8,950,000 | -6.2% | 221,639 | -3.0% | 1.78% | +1.7% |
| NI | Sell | NISOURCE INC | $8,636,000 | -16.6% | 342,824 | -2.3% | 1.72% | -9.6% |
| WABC | Sell | WESTAMERICA BANC | $6,978,000 | -9.5% | 133,442 | -3.6% | 1.39% | -1.9% |
| LYB | Buy | LYONDELLBASELL-A | $4,613,000 | -9.8% | 61,281 | +4.8% | 0.92% | -2.2% |
| CACC | CREDIT ACCEP CORP MICH | $2,759,000 | -7.5% | 6,300 | 0.0% | 0.55% | +0.2% | |
| MSFT | MICROSOFT CORP | $2,291,000 | -9.3% | 9,835 | 0.0% | 0.46% | -1.7% | |
| BRKA | BERKSHIRE HATH-A | $2,032,000 | -0.6% | 5 | 0.0% | 0.40% | +7.7% | |
| GOOGL | Buy | ALPHABET INC-A | $1,157,000 | -12.2% | 12,100 | +1900.0% | 0.23% | -5.0% |
| V | VISA INC-CLASS A | $947,000 | -9.8% | 5,333 | 0.0% | 0.19% | -2.1% | |
| WRLD | WORLD ACCEP CORPORATION | $888,000 | -13.7% | 9,170 | 0.0% | 0.18% | -6.9% | |
| W | WAYFAIR INC | $814,000 | -25.3% | 25,000 | 0.0% | 0.16% | -19.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $765,000 | -9.6% | 19,129 | -8.2% | 0.15% | -1.9% |
| NEE | NEXTERA ENERGY | $565,000 | +1.3% | 7,200 | 0.0% | 0.11% | +9.8% | |
| AMT | AMERICAN TOWER C | $537,000 | -16.0% | 2,500 | 0.0% | 0.11% | -8.5% | |
| WM | WASTE MANAGEMENT | $481,000 | +4.8% | 3,000 | 0.0% | 0.10% | +14.3% | |
| UL | UNILEVER PLC-ADR | $438,000 | -4.4% | 9,994 | 0.0% | 0.09% | +3.6% | |
| ORCL | ORACLE CORP | $403,000 | -12.6% | 6,600 | 0.0% | 0.08% | -4.8% | |
| ITW | ILLINOIS TOOL WO | $379,000 | -1.0% | 2,100 | 0.0% | 0.08% | +7.1% | |
| PFE | PFIZER INC | $324,000 | -16.5% | 7,400 | 0.0% | 0.06% | -9.9% | |
| POAHY | PORSCHE AUTOMOBI | $262,000 | -15.8% | 47,085 | 0.0% | 0.05% | -8.8% | |
| RACE | FERRARI NV | $258,000 | +2.4% | 1,374 | 0.0% | 0.05% | +10.9% | |
| CAT | CATERPILLAR INC | $246,000 | -8.2% | 1,500 | 0.0% | 0.05% | 0.0% | |
| UPS | UNITED PARCEL-B | $242,000 | -11.7% | 1,500 | 0.0% | 0.05% | -4.0% | |
| AMZN | AMAZON.COM INC | $219,000 | +6.3% | 1,940 | 0.0% | 0.04% | +15.8% | |
| PG | PROCTER & GAMBLE | $215,000 | -11.9% | 1,700 | 0.0% | 0.04% | -4.4% | |
| NVDA | NVIDIA CORP | $211,000 | -19.8% | 1,736 | 0.0% | 0.04% | -12.5% | |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -53,500 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.