$550 Million is the total value of RBO & CO LLC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON&JOHNSON | $32,146,026 | -14.5% | 206,395 | -9.2% | 5.84% | -8.7% |
| ABBV | Sell | ABBVIE INC | $29,778,760 | +10.0% | 199,777 | -0.6% | 5.41% | +17.5% |
| ABT | Sell | ABBOTT LABS | $21,635,970 | -11.6% | 223,397 | -0.4% | 3.93% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $19,674,485 | +7.4% | 167,329 | -2.1% | 3.57% | +14.7% |
| JPM | Sell | JPMORGAN CHASE | $19,608,879 | -0.8% | 135,215 | -0.5% | 3.56% | +6.0% |
| WH | Sell | WYNDHAM HOTELS & | $19,122,874 | +0.7% | 274,991 | -0.7% | 3.47% | +7.7% |
| AAPL | Sell | APPLE INC | $17,432,602 | -13.8% | 101,820 | -2.3% | 3.17% | -7.9% |
| PM | Sell | PHILIP MORRIS IN | $16,934,178 | -5.3% | 182,914 | -0.2% | 3.08% | +1.2% |
| Sell | CIE FINANCI-REG | $15,715,143 | -28.2% | 128,331 | -0.6% | 2.86% | -23.3% | |
| COO | Sell | COOPER COS INC | $15,038,375 | -17.4% | 47,289 | -0.4% | 2.73% | -11.7% |
| KO | Sell | COCA-COLA CO/THE | $14,828,150 | -8.2% | 264,883 | -1.3% | 2.69% | -1.9% |
| Sell | HEINEKEN HLDG | $14,314,861 | -13.4% | 189,390 | -0.5% | 2.60% | -7.4% | |
| DEO | Sell | DIAGEO PLC-ADR | $14,023,666 | -15.3% | 94,005 | -1.5% | 2.55% | -9.4% |
| WMG | Sell | WARNER MUSIC-A | $13,988,731 | +19.7% | 445,501 | -0.6% | 2.54% | +27.9% |
| LMT | Sell | LOCKHEED MARTIN | $13,323,794 | -12.3% | 32,580 | -1.3% | 2.42% | -6.3% |
| LYV | Sell | LIVE NATION ENTE | $12,989,698 | -9.0% | 156,427 | -0.2% | 2.36% | -2.8% |
| EFX | Sell | EQUIFAX INC | $12,739,803 | -23.1% | 69,548 | -1.2% | 2.31% | -17.8% |
| DIS | Sell | WALT DISNEY CO | $12,578,393 | -9.5% | 155,193 | -0.3% | 2.28% | -3.3% |
| BFB | Sell | BROWN-FORMAN -B | $12,185,436 | -14.4% | 211,223 | -0.9% | 2.21% | -8.5% |
| REG | Sell | REGENCY CENTERS | $11,816,672 | -4.7% | 198,800 | -1.0% | 2.15% | +1.9% |
| ROIC | Sell | RETAIL OPPORTUNI | $11,131,811 | -9.3% | 899,177 | -1.0% | 2.02% | -3.0% |
| NI | Sell | NISOURCE INC | $8,370,370 | -10.5% | 339,156 | -0.8% | 1.52% | -4.3% |
| D | Sell | DOMINION ENERGY | $5,680,014 | -21.4% | 127,155 | -8.9% | 1.03% | -16.0% |
| LYB | Sell | LYONDELLBASELL-A | $5,535,120 | +1.4% | 58,449 | -1.7% | 1.01% | +8.4% |
| POAHY | Sell | PORSCHE AUTOMOBI | $144,551 | -47.0% | 29,682 | -37.0% | 0.03% | -43.5% |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.