$566 Million is the total value of RBO & CO LLC's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $39,994,449 | +7.6% | 226,405 | -0.5% | 7.07% | -4.2% |
| ABBV | Sell | ABBVIE INC | $33,099,829 | +20.0% | 204,813 | -0.3% | 5.85% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $30,068,246 | +14.7% | 114,098 | +0.4% | 5.32% | +2.1% |
| ABT | Buy | ABBOTT LABS | $24,320,099 | +13.6% | 221,515 | +0.1% | 4.30% | +1.1% |
| BRKB | Buy | BERKSHIRE HATH-B | $22,224,892 | +15.8% | 71,949 | +0.1% | 3.93% | +3.1% |
| PEP | Sell | PEPSICO INC | $21,217,921 | +10.6% | 117,447 | -0.1% | 3.75% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $19,951,781 | +26.1% | 180,887 | -0.2% | 3.53% | +12.2% |
| WH | Sell | WYNDHAM HOTELS & | $19,820,472 | +16.1% | 277,948 | -0.1% | 3.50% | +3.4% |
| PM | Buy | PHILIP MORRIS IN | $18,531,349 | +24.5% | 183,098 | +2.1% | 3.28% | +10.9% |
| JPM | Buy | JPMORGAN CHASE | $18,340,455 | +28.4% | 136,767 | +0.1% | 3.24% | +14.3% |
| KO | Buy | COCA-COLA CO/THE | $17,675,056 | +14.6% | 277,866 | +0.9% | 3.13% | +2.1% |
| DEO | DIAGEO PLC-ADR | $17,309,198 | +4.9% | 97,139 | 0.0% | 3.06% | -6.6% | |
| LMT | Sell | LOCKHEED MARTIN | $17,006,085 | +24.6% | 34,957 | -1.0% | 3.01% | +10.9% |
| MDLZ | Buy | MONDELEZ INTER-A | $16,790,223 | +23.5% | 251,916 | +1.6% | 2.97% | +10.0% |
| CIE FINANCI-REG | $16,766,167 | +35.3% | 129,347 | 0.0% | 2.96% | +20.4% | ||
| COO | Sell | COOPER COS INC | $15,920,107 | +24.7% | 48,145 | -0.4% | 2.82% | +11.0% |
| WMG | Sell | WARNER MUSIC-A | $15,244,591 | +45.1% | 435,311 | -3.9% | 2.70% | +29.2% |
| Buy | HEINEKEN HLDG | $14,623,827 | +13.4% | 190,205 | +1.8% | 2.59% | +0.9% | |
| ROIC | Sell | RETAIL OPPORTUNI | $13,934,944 | +8.8% | 927,142 | -0.4% | 2.46% | -3.1% |
| ZTS | Buy | ZOETIS INC | $13,893,819 | +4.5% | 94,806 | +5.8% | 2.46% | -6.9% |
| BFB | Buy | BROWN-FORMAN -B | $13,783,780 | -1.2% | 209,863 | +0.1% | 2.44% | -12.1% |
| EFX | Buy | EQUIFAX INC | $13,754,857 | +14.0% | 70,770 | +0.6% | 2.43% | +1.5% |
| AAPL | Buy | APPLE INC | $13,585,351 | -5.6% | 104,559 | +0.4% | 2.40% | -16.0% |
| DIS | Sell | WALT DISNEY CO | $13,520,179 | -9.6% | 155,619 | -1.9% | 2.39% | -19.5% |
| REG | Buy | REGENCY CENTERS | $12,682,625 | +18.7% | 202,922 | +2.3% | 2.24% | +5.7% |
| GGG | Buy | GRACO INC | $12,383,306 | +13.6% | 184,111 | +1.2% | 2.19% | +1.1% |
| D | Sell | DOMINION ENERGY | $11,415,331 | -12.3% | 186,160 | -1.1% | 2.02% | -21.9% |
| LYV | Buy | LIVE NATION ENTE | $10,817,441 | -6.8% | 155,111 | +1.6% | 1.91% | -17.0% |
| MO | Sell | ALTRIA GROUP INC | $10,090,597 | +12.7% | 220,753 | -0.4% | 1.78% | +0.3% |
| OXM | OXFORD INDS INC | $9,980,836 | +3.8% | 107,114 | 0.0% | 1.76% | -7.6% | |
| NI | Buy | NISOURCE INC | $9,559,106 | +10.7% | 348,618 | +1.7% | 1.69% | -1.5% |
| WABC | WESTAMERICA BANC | $7,874,420 | +12.8% | 133,442 | 0.0% | 1.39% | +0.4% | |
| LYB | LYONDELLBASELL-A | $5,088,161 | +10.3% | 61,281 | 0.0% | 0.90% | -1.7% | |
| BRKA | BERKSHIRE HATH-A | $2,343,555 | +15.3% | 5 | 0.0% | 0.41% | +2.5% | |
| MSFT | Sell | MICROSOFT CORP | $2,319,059 | +1.2% | 9,670 | -1.7% | 0.41% | -9.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,774,256 | -35.7% | 3,740 | -40.6% | 0.31% | -42.7% |
| V | Sell | VISA INC-CLASS A | $1,077,651 | +13.8% | 5,187 | -2.7% | 0.19% | +1.6% |
| GOOGL | ALPHABET INC-A | $1,067,583 | -7.7% | 12,100 | 0.0% | 0.19% | -17.8% | |
| NEE | NEXTERA ENERGY | $601,920 | +6.5% | 7,200 | 0.0% | 0.11% | -5.4% | |
| ORCL | ORACLE CORP | $539,484 | +33.9% | 6,600 | 0.0% | 0.10% | +18.8% | |
| AMT | AMERICAN TOWER C | $529,650 | -1.4% | 2,500 | 0.0% | 0.09% | -12.1% | |
| UL | UNILEVER PLC-ADR | $503,198 | +14.9% | 9,994 | 0.0% | 0.09% | +2.3% | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $505,760 | -43.0% | 7,670 | -16.4% | 0.09% | -49.4% |
| WM | WASTE MANAGEMENT | $470,640 | -2.2% | 3,000 | 0.0% | 0.08% | -13.5% | |
| ITW | ILLINOIS TOOL WO | $462,630 | +22.1% | 2,100 | 0.0% | 0.08% | +9.3% | |
| PFE | PFIZER INC | $379,176 | +17.0% | 7,400 | 0.0% | 0.07% | +4.7% | |
| CAT | CATERPILLAR INC | $359,340 | +46.1% | 1,500 | 0.0% | 0.06% | +30.6% | |
| RACE | FERRARI NV | $293,532 | +13.8% | 1,374 | 0.0% | 0.05% | +2.0% | |
| UPS | UNITED PARCEL-B | $260,760 | +7.8% | 1,500 | 0.0% | 0.05% | -4.2% | |
| PG | PROCTER & GAMBLE | $257,652 | +19.8% | 1,700 | 0.0% | 0.05% | +7.0% | |
| POAHY | PORSCHE AUTOMOBI | $253,906 | -3.1% | 47,085 | 0.0% | 0.04% | -13.5% | |
| NVDA | Sell | NVIDIA CORP | $239,085 | +13.3% | 1,636 | -5.8% | 0.04% | 0.0% |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,940 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -19,129 | -100.0% | -0.15% | – |
| W | Exit | WAYFAIR INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.