$588 Million is the total value of RBO & CO LLC's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON&JOHNSON | $37,612,108 | +7.0% | 227,236 | +0.2% | 6.39% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $33,427,590 | +6.0% | 112,019 | -0.7% | 5.68% | +3.4% |
| ABBV | Sell | ABBVIE INC | $27,077,901 | -15.8% | 200,979 | -0.4% | 4.60% | -17.8% |
| ABT | Buy | ABBOTT LABS | $24,462,965 | +9.1% | 224,390 | +1.3% | 4.16% | +6.5% |
| BRKB | Sell | BERKSHIRE HATH-B | $23,997,705 | +8.7% | 70,375 | -1.6% | 4.08% | +6.1% |
| Sell | CIE FINANCI-REG | $21,898,444 | +6.0% | 129,167 | -0.1% | 3.72% | +3.5% | |
| PEP | Sell | PEPSICO INC | $21,617,341 | +1.0% | 116,712 | -0.6% | 3.67% | -1.4% |
| AAPL | Sell | APPLE INC | $20,218,851 | +17.4% | 104,237 | -0.2% | 3.44% | +14.6% |
| JPM | Sell | JPMORGAN CHASE | $19,770,532 | +11.5% | 135,936 | -0.1% | 3.36% | +8.8% |
| WH | Sell | WYNDHAM HOTELS & | $18,985,593 | +0.7% | 276,879 | -0.4% | 3.23% | -1.7% |
| MDLZ | MONDELEZ INTER-A | $18,475,799 | +4.6% | 253,301 | 0.0% | 3.14% | +2.1% | |
| XOM | Sell | EXXON MOBIL CORP | $18,325,539 | -7.2% | 170,868 | -5.1% | 3.12% | -9.4% |
| COO | Sell | COOPER COS INC | $18,210,624 | +1.4% | 47,494 | -1.2% | 3.10% | -1.0% |
| PM | Buy | PHILIP MORRIS IN | $17,889,841 | +1.2% | 183,260 | +0.8% | 3.04% | -1.2% |
| EFX | EQUIFAX INC | $16,561,591 | +16.0% | 70,385 | 0.0% | 2.82% | +13.2% | |
| DEO | Sell | DIAGEO PLC-ADR | $16,549,645 | -5.5% | 95,398 | -1.4% | 2.81% | -7.8% |
| Sell | HEINEKEN HLDG | $16,533,204 | -5.5% | 190,277 | -0.2% | 2.81% | -7.8% | |
| ZTS | Buy | ZOETIS INC | $16,385,265 | +3.9% | 95,147 | +0.4% | 2.78% | +1.4% |
| KO | Sell | COCA-COLA CO/THE | $16,160,157 | -4.2% | 268,352 | -1.3% | 2.75% | -6.5% |
| GGG | Sell | GRACO INC | $15,863,099 | +18.0% | 183,707 | -0.2% | 2.70% | +15.2% |
| LMT | Sell | LOCKHEED MARTIN | $15,195,164 | -6.4% | 33,006 | -3.9% | 2.58% | -8.7% |
| LYV | LIVE NATION ENTE | $14,276,481 | +30.2% | 156,695 | 0.0% | 2.43% | +27.1% | |
| BFB | Sell | BROWN-FORMAN -B | $14,233,267 | +3.9% | 213,137 | -0.1% | 2.42% | +1.3% |
| DIS | Sell | WALT DISNEY CO | $13,899,468 | -10.9% | 155,684 | -0.0% | 2.36% | -13.0% |
| REG | Sell | REGENCY CENTERS | $12,401,563 | +0.0% | 200,770 | -0.9% | 2.11% | -2.4% |
| ROIC | Sell | RETAIL OPPORTUNI | $12,268,309 | -5.7% | 908,091 | -2.5% | 2.08% | -7.9% |
| WMG | Buy | WARNER MUSIC-A | $11,688,972 | -19.2% | 448,025 | +3.4% | 1.99% | -21.1% |
| WABC | Buy | WESTAMERICA BANC | $11,357,219 | +23.1% | 296,533 | +42.4% | 1.93% | +20.2% |
| OXM | Buy | OXFORD INDS INC | $10,653,227 | -6.1% | 108,243 | +0.8% | 1.81% | -8.3% |
| NI | Sell | NISOURCE INC | $9,354,138 | -2.9% | 342,016 | -0.7% | 1.59% | -5.2% |
| TROW | New | PRICE T ROWE GROUP INC | $8,840,058 | – | 78,915 | +100.0% | 1.50% | – |
| D | Sell | DOMINION ENERGY | $7,225,844 | -28.5% | 139,522 | -22.8% | 1.23% | -30.2% |
| LYB | Sell | LYONDELLBASELL-A | $5,457,549 | -5.1% | 59,431 | -3.0% | 0.93% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $4,330,136 | -55.4% | 95,588 | -56.1% | 0.74% | -56.5% |
| MSFT | MICROSOFT CORP | $3,293,022 | +18.1% | 9,670 | 0.0% | 0.56% | +15.5% | |
| BRKA | BERKSHIRE HATH-A | $2,589,050 | +11.2% | 5 | 0.0% | 0.44% | +8.6% | |
| GOOGL | ALPHABET INC-A | $1,448,370 | +15.4% | 12,100 | 0.0% | 0.25% | +12.3% | |
| V | VISA INC-CLASS A | $1,231,809 | +5.3% | 5,187 | 0.0% | 0.21% | +2.5% | |
| WRLD | WORLD ACCEP CORPORATION | $1,027,857 | +60.9% | 7,670 | 0.0% | 0.18% | +57.7% | |
| CACC | CREDIT ACCEP CORP MICH | $949,829 | +16.5% | 1,870 | 0.0% | 0.16% | +13.4% | |
| ORCL | ORACLE CORP | $785,994 | +28.2% | 6,600 | 0.0% | 0.13% | +25.2% | |
| NVDA | NVIDIA CORP | $692,061 | +52.3% | 1,636 | 0.0% | 0.12% | +49.4% | |
| NEE | NEXTERA ENERGY | $534,240 | -3.7% | 7,200 | 0.0% | 0.09% | -6.2% | |
| ITW | ILLINOIS TOOL WO | $525,336 | +2.8% | 2,100 | 0.0% | 0.09% | 0.0% | |
| UL | UNILEVER PLC-ADR | $520,987 | +0.4% | 9,994 | 0.0% | 0.09% | -1.1% | |
| WM | WASTE MANAGEMENT | $520,260 | +6.3% | 3,000 | 0.0% | 0.09% | +3.5% | |
| AMT | AMERICAN TOWER C | $484,850 | -5.1% | 2,500 | 0.0% | 0.08% | -7.9% | |
| RACE | FERRARI NV | $448,920 | +20.6% | 1,374 | 0.0% | 0.08% | +16.9% | |
| CAT | CATERPILLAR INC | $369,075 | +7.5% | 1,500 | 0.0% | 0.06% | +5.0% | |
| MMM | New | 3M CO | $340,306 | – | 3,400 | +100.0% | 0.06% | – |
| BOH | New | BANK HAWAII CORP | $332,025 | – | 8,053 | +100.0% | 0.06% | – |
| POAHY | PORSCHE AUTOMOBI | $272,622 | +1.6% | 47,085 | 0.0% | 0.05% | -2.1% | |
| UPS | UNITED PARCEL-B | $268,875 | -7.6% | 1,500 | 0.0% | 0.05% | -9.8% | |
| PG | PROCTER & GAMBLE | $257,958 | +2.1% | 1,700 | 0.0% | 0.04% | 0.0% | |
| AMZN | New | AMAZON.COM INC | $208,576 | – | 1,600 | +100.0% | 0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,400 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.