$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATH-B | $24,652,187 | +2.7% | 70,375 | 0.0% | 4.48% | +9.8% | |
| ZTS | ZOETIS INC | $16,553,675 | +1.0% | 95,147 | 0.0% | 3.01% | +8.0% | |
| GGG | GRACO INC | $13,388,566 | -15.6% | 183,707 | 0.0% | 2.43% | -9.8% | |
| OXM | OXFORD INDS INC | $10,405,352 | -2.3% | 108,243 | 0.0% | 1.89% | +4.4% | |
| MO | ALTRIA GROUP INC | $4,019,475 | -7.2% | 95,588 | 0.0% | 0.73% | -0.8% | |
| MSFT | MICROSOFT CORP | $3,053,303 | -7.3% | 9,670 | 0.0% | 0.56% | -0.9% | |
| BRKA | BERKSHIRE HATH-A | $2,657,385 | +2.6% | 5 | 0.0% | 0.48% | +9.8% | |
| GOOGL | ALPHABET INC-A | $1,583,406 | +9.3% | 12,100 | 0.0% | 0.29% | +17.1% | |
| V | VISA INC-CLASS A | $1,193,062 | -3.1% | 5,187 | 0.0% | 0.22% | +3.8% | |
| WRLD | WORLD ACCEP CORPORATION | $974,550 | -5.2% | 7,670 | 0.0% | 0.18% | +1.1% | |
| CACC | CREDIT ACCEP CORP MICH | $860,424 | -9.4% | 1,870 | 0.0% | 0.16% | -3.1% | |
| NVDA | NVIDIA CORP | $711,644 | +2.8% | 1,636 | 0.0% | 0.13% | +9.3% | |
| ORCL | ORACLE CORP | $699,072 | -11.1% | 6,600 | 0.0% | 0.13% | -5.2% | |
| UL | UNILEVER PLC-ADR | $493,704 | -5.2% | 9,994 | 0.0% | 0.09% | +1.1% | |
| ITW | ILLINOIS TOOL WO | $483,651 | -7.9% | 2,100 | 0.0% | 0.09% | -1.1% | |
| WM | WASTE MANAGEMENT | $457,320 | -12.1% | 3,000 | 0.0% | 0.08% | -5.7% | |
| AMT | AMERICAN TOWER C | $411,125 | -15.2% | 2,500 | 0.0% | 0.08% | -8.5% | |
| NEE | NEXTERA ENERGY | $412,488 | -22.8% | 7,200 | 0.0% | 0.08% | -17.6% | |
| RACE | FERRARI NV | $406,828 | -9.4% | 1,374 | 0.0% | 0.07% | -2.6% | |
| CAT | CATERPILLAR INC | $409,500 | +11.0% | 1,500 | 0.0% | 0.07% | +17.5% | |
| MMM | 3M CO | $318,308 | -6.5% | 3,400 | 0.0% | 0.06% | 0.0% | |
| PG | PROCTER & GAMBLE | $247,962 | -3.9% | 1,700 | 0.0% | 0.04% | +2.3% | |
| UPS | UNITED PARCEL-B | $233,805 | -13.0% | 1,500 | 0.0% | 0.04% | -8.7% |
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.