$574 Million is the total value of RBO & CO LLC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $35,149,355 | -12.1% | 226,770 | +0.2% | 6.12% | -13.4% |
| ABBV | Sell | ABBVIE INC | $32,156,882 | -2.8% | 201,775 | -1.5% | 5.60% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $31,540,567 | +4.9% | 112,802 | -1.1% | 5.49% | +3.3% |
| ABT | Sell | ABBOTT LABS | $22,428,553 | -7.8% | 221,495 | -0.0% | 3.91% | -9.2% |
| BRKB | Sell | BERKSHIRE HATH-B | $22,074,739 | -0.7% | 71,493 | -0.6% | 3.84% | -2.2% |
| PEP | Sell | PEPSICO INC | $21,397,955 | +0.8% | 117,378 | -0.1% | 3.73% | -0.7% |
| Sell | CIE FINANCI-REG | $20,650,573 | +23.2% | 129,282 | -0.1% | 3.60% | +21.3% | |
| XOM | Sell | EXXON MOBIL CORP | $19,742,912 | -1.0% | 180,038 | -0.5% | 3.44% | -2.6% |
| WH | Sell | WYNDHAM HOTELS & | $18,856,329 | -4.9% | 277,912 | -0.0% | 3.28% | -6.3% |
| COO | Sell | COOPER COS INC | $17,952,269 | +12.8% | 48,083 | -0.1% | 3.13% | +11.0% |
| JPM | Sell | JPMORGAN CHASE | $17,733,106 | -3.3% | 136,084 | -0.5% | 3.09% | -4.8% |
| PM | Sell | PHILIP MORRIS IN | $17,672,465 | -4.6% | 181,722 | -0.8% | 3.08% | -6.1% |
| MDLZ | Buy | MONDELEZ INTER-A | $17,660,169 | +5.2% | 253,301 | +0.5% | 3.08% | +3.6% |
| DEO | Sell | DIAGEO PLC-ADR | $17,522,099 | +1.2% | 96,711 | -0.4% | 3.05% | -0.3% |
| Buy | HEINEKEN HLDG | $17,502,668 | +19.7% | 190,564 | +0.2% | 3.05% | +17.9% | |
| AAPL | Sell | APPLE INC | $17,219,023 | +26.7% | 104,421 | -0.1% | 3.00% | +24.9% |
| KO | Sell | COCA-COLA CO/THE | $16,868,314 | -4.6% | 271,938 | -2.1% | 2.94% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN | $16,237,661 | -4.5% | 34,349 | -1.7% | 2.83% | -6.0% |
| ZTS | Sell | ZOETIS INC | $15,774,517 | +13.5% | 94,776 | -0.0% | 2.75% | +11.8% |
| DIS | Buy | WALT DISNEY CO | $15,595,748 | +15.4% | 155,755 | +0.1% | 2.72% | +13.6% |
| WMG | Sell | WARNER MUSIC-A | $14,465,461 | -5.1% | 433,487 | -0.4% | 2.52% | -6.6% |
| EFX | Sell | EQUIFAX INC | $14,276,893 | +3.8% | 70,385 | -0.5% | 2.49% | +2.2% |
| BFB | Buy | BROWN-FORMAN -B | $13,705,556 | -0.6% | 213,250 | +1.6% | 2.39% | -2.1% |
| GGG | GRACO INC | $13,441,944 | +8.5% | 184,111 | 0.0% | 2.34% | +6.9% | |
| ROIC | Buy | RETAIL OPPORTUNI | $13,004,619 | -6.7% | 931,563 | +0.5% | 2.26% | -8.1% |
| REG | Sell | REGENCY CENTERS | $12,400,024 | -2.2% | 202,681 | -0.1% | 2.16% | -3.7% |
| OXM | Buy | OXFORD INDS INC | $11,339,891 | +13.6% | 107,396 | +0.3% | 1.98% | +11.9% |
| LYV | Buy | LIVE NATION ENTE | $10,968,650 | +1.4% | 156,695 | +1.0% | 1.91% | -0.2% |
| D | Sell | DOMINION ENERGY | $10,106,012 | -11.5% | 180,755 | -2.9% | 1.76% | -12.8% |
| MO | Sell | ALTRIA GROUP INC | $9,711,833 | -3.8% | 217,657 | -1.4% | 1.69% | -5.2% |
| NI | Sell | NISOURCE INC | $9,634,597 | +0.8% | 344,585 | -1.2% | 1.68% | -0.7% |
| WABC | Buy | WESTAMERICA BANC | $9,224,905 | +17.2% | 208,237 | +56.1% | 1.61% | +15.4% |
| LYB | LYONDELLBASELL-A | $5,753,673 | +13.1% | 61,281 | 0.0% | 1.00% | +11.3% | |
| MSFT | MICROSOFT CORP | $2,787,861 | +20.2% | 9,670 | 0.0% | 0.48% | +18.3% | |
| BRKA | BERKSHIRE HATH-A | $2,328,000 | -0.7% | 5 | 0.0% | 0.40% | -2.2% | |
| GOOGL | ALPHABET INC-A | $1,255,133 | +17.6% | 12,100 | 0.0% | 0.22% | +15.9% | |
| V | VISA INC-CLASS A | $1,169,461 | +8.5% | 5,187 | 0.0% | 0.20% | +6.8% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $815,395 | -54.0% | 1,870 | -50.0% | 0.14% | -54.8% |
| WRLD | WORLD ACCEP CORPORATION | $638,834 | +26.3% | 7,670 | 0.0% | 0.11% | +24.7% | |
| ORCL | ORACLE CORP | $613,272 | +13.7% | 6,600 | 0.0% | 0.11% | +12.6% | |
| NEE | NEXTERA ENERGY | $554,976 | -7.8% | 7,200 | 0.0% | 0.10% | -8.5% | |
| UL | UNILEVER PLC-ADR | $518,988 | +3.1% | 9,994 | 0.0% | 0.09% | +1.1% | |
| ITW | ILLINOIS TOOL WO | $511,245 | +10.5% | 2,100 | 0.0% | 0.09% | +8.5% | |
| AMT | AMERICAN TOWER C | $510,850 | -3.5% | 2,500 | 0.0% | 0.09% | -5.3% | |
| WM | WASTE MANAGEMENT | $489,510 | +4.0% | 3,000 | 0.0% | 0.08% | +2.4% | |
| NVDA | NVIDIA CORP | $454,432 | +90.1% | 1,636 | 0.0% | 0.08% | +88.1% | |
| RACE | FERRARI NV | $372,099 | +26.8% | 1,374 | 0.0% | 0.06% | +25.0% | |
| CAT | CATERPILLAR INC | $343,260 | -4.5% | 1,500 | 0.0% | 0.06% | -6.2% | |
| PFE | PFIZER INC | $301,920 | -20.4% | 7,400 | 0.0% | 0.05% | -20.9% | |
| UPS | UNITED PARCEL-B | $290,985 | +11.6% | 1,500 | 0.0% | 0.05% | +10.9% | |
| POAHY | PORSCHE AUTOMOBI | $268,385 | +5.7% | 47,085 | 0.0% | 0.05% | +4.4% | |
| PG | PROCTER & GAMBLE | $252,773 | -1.9% | 1,700 | 0.0% | 0.04% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.