RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value ($000): $226,788 (100.0% shares, 0.0% debt)

Holdings (52)

— JOHNSON&JOHNSON 7.7%

Value ($000) $17,397 Shares 202,623 Est. Cost $85.86 Unrealized —

— PHILIP MORRIS IN 6.1%

Value ($000) $13,870 Shares 160,128 Est. Cost $86.62 Unrealized —

— OXFORD INDS INC 4.6%

Value ($000) $10,415 Shares 166,914 Est. Cost $62.40 Unrealized —

— PEPSICO INC 3.9%

Value ($000) $8,925 Shares 109,116 Est. Cost $81.79 Unrealized —

— EXXON MOBIL CORP 3.9%

Value ($000) $8,907 Shares 98,584 Est. Cost $90.35 Unrealized —

— ALTRIA GROUP INC 3.6%

Value ($000) $8,193 Shares 234,150 Est. Cost $34.99 Unrealized —

— REDWOOD TRUST 3.6%

Value ($000) $8,148 Shares 479,311 Est. Cost $17.00 Unrealized —

— GOVERNMENT PROPE 3.1%

Value ($000) $7,104 Shares 281,676 Est. Cost $25.22 Unrealized —

— MONDELEZ INTER-A 3.0%

Value ($000) $6,800 Shares 238,332 Est. Cost $28.53 Unrealized —

— COMPASS DIVERSIF 2.8%

Value ($000) $6,396 Shares 364,870 Est. Cost $17.53 Unrealized —

— LOCKHEED MARTIN 2.7%

Value ($000) $6,011 Shares 55,421 Est. Cost $108.46 Unrealized —

— BANCO LATINOAM-E 2.6%

Value ($000) $5,951 Shares 265,785 Est. Cost $22.39 Unrealized —

— HEINEKEN HLDG 2.4%

Value ($000) $5,331 Shares 95,036 Est. Cost $56.09 Unrealized —

— BERKSHIRE HATH-B 2.3%

Value ($000) $5,186 Shares 46,340 Est. Cost $111.91 Unrealized —

— JPMORGAN CHASE 2.2%

Value ($000) $5,094 Shares 96,490 Est. Cost $52.79 Unrealized —

— WALT DISNEY CO 2.2%

Value ($000) $4,956 Shares 78,479 Est. Cost $63.15 Unrealized —

— WESTAMERICA BANC 2.1%

Value ($000) $4,774 Shares 104,478 Est. Cost $45.69 Unrealized —

— GOLDMAN SACHS GP 2.0%

Value ($000) $4,562 Shares 210,213 Est. Cost $21.70 Unrealized —

— MCDONALDS CORP 1.9%

Value ($000) $4,400 Shares 44,449 Est. Cost $98.99 Unrealized —

— APPLE INC 1.9%

Value ($000) $4,374 Shares 11,030 Est. Cost $396.55 Unrealized —

— INTEL CORP 1.8%

Value ($000) $4,157 Shares 171,583 Est. Cost $24.23 Unrealized —

— SYMETRA FINANCIA 1.8%

Value ($000) $4,102 Shares 256,516 Est. Cost $15.99 Unrealized —

— GRACO INC 1.8%

Value ($000) $4,032 Shares 63,794 Est. Cost $63.20 Unrealized —

— ABBOTT LABS 1.8%

Value ($000) $3,993 Shares 114,482 Est. Cost $34.88 Unrealized —

— EQUITY ONE INC 1.7%

Value ($000) $3,908 Shares 172,695 Est. Cost $22.63 Unrealized —

— ORITANI FINANCIA 1.7%

Value ($000) $3,873 Shares 247,031 Est. Cost $15.68 Unrealized —

— KINDER MORGAN EN 1.7%

Value ($000) $3,846 Shares 45,032 Est. Cost $85.41 Unrealized —

— BROWN-FORMAN -B 1.7%

Value ($000) $3,813 Shares 56,454 Est. Cost $67.54 Unrealized —

Value ($000) $3,528 Shares 18,458 Est. Cost $191.14 Unrealized —

— TRAVELERS COS IN 1.5%

Value ($000) $3,496 Shares 43,745 Est. Cost $79.92 Unrealized —

— DOMINION RES/VA 1.5%

Value ($000) $3,405 Shares 59,926 Est. Cost $56.82 Unrealized —

— ABBVIE INC 1.3%

Value ($000) $3,005 Shares 72,697 Est. Cost $41.34 Unrealized —

— LIBERTY INTERA-A 1.3%

Value ($000) $2,944 Shares 127,950 Est. Cost $23.01 Unrealized —

— DUKE ENERGY CORP 1.3%

Value ($000) $2,936 Shares 43,502 Est. Cost $67.49 Unrealized —

— CATERPILLAR INC 1.3%

Value ($000) $2,916 Shares 35,352 Est. Cost $82.48 Unrealized —

— GENERAL ELECTRIC 1.1%

Value ($000) $2,562 Shares 110,480 Est. Cost $23.19 Unrealized —

— KIMBERLY-CLARK 1.1%

Value ($000) $2,502 Shares 25,761 Est. Cost $97.12 Unrealized —

— BANK NY MELLON 1.1%

Value ($000) $2,499 Shares 89,107 Est. Cost $28.04 Unrealized —

— SCRIPPS NET-CL A 0.9%

Value ($000) $2,116 Shares 31,701 Est. Cost $66.75 Unrealized —

— FRANKLIN RES INC 0.9%

Value ($000) $1,939 Shares 14,252 Est. Cost $136.05 Unrealized —

— CHEVRON CORP 0.8%

Value ($000) $1,789 Shares 15,120 Est. Cost $118.32 Unrealized —

— BANK OF AMER CRP 0.8%

Value ($000) $1,787 Shares 79,904 Est. Cost $22.36 Unrealized —

Value ($000) $1,754 Shares 16,039 Est. Cost $109.36 Unrealized —

— KRAFT FOODS GROU 0.7%

Value ($000) $1,686 Shares 30,178 Est. Cost $55.87 Unrealized —

— SOTHEBY'S 0.7%

Value ($000) $1,621 Shares 42,762 Est. Cost $37.91 Unrealized —

— LOWE'S COS INC 0.6%

Value ($000) $1,432 Shares 35,000 Est. Cost $40.91 Unrealized —

— KINDER MORGAN IN 0.5%

Value ($000) $1,143 Shares 29,955 Est. Cost $38.16 Unrealized —

— COCA-COLA CO/THE 0.5%

Value ($000) $1,070 Shares 26,686 Est. Cost $40.10 Unrealized —

— BERKSHIRE HATH-A 0.4%

Value ($000) $843 Shares 5 Est. Cost $168600.00 Unrealized —

— LIBERTY VENTUR-A 0.3%

Value ($000) $697 Shares 8,202 Est. Cost $84.98 Unrealized —

— HAWAIIAN ELEC 0.2%

Value ($000) $378 Shares 14,950 Est. Cost $25.28 Unrealized —

— WELLS FARGO & CO 0.1%

Value ($000) $222 Shares 5,369 Est. Cost $41.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JOHNSON&JOHNSON	202,623	$17,397	7.7%	$85.86	—	com	47816010
—	PHILIP MORRIS IN	160,128	$13,870	6.1%	$86.62	—	com	71817210
—	OXFORD INDS INC	166,914	$10,415	4.6%	$62.40	—	com	69149730
—	PEPSICO INC	109,116	$8,925	3.9%	$81.79	—	com	71344810
—	EXXON MOBIL CORP	98,584	$8,907	3.9%	$90.35	—	com	30231G10
—	ALTRIA GROUP INC	234,150	$8,193	3.6%	$34.99	—	com	02209S10
—	REDWOOD TRUST	479,311	$8,148	3.6%	$17.00	—	com	75807540
—	GOVERNMENT PROPE	281,676	$7,104	3.1%	$25.22	—	com	38376A10
—	MONDELEZ INTER-A	238,332	$6,800	3.0%	$28.53	—	com	60920710
—	COMPASS DIVERSIF	364,870	$6,396	2.8%	$17.53	—	com	20451Q10
—	LOCKHEED MARTIN	55,421	$6,011	2.7%	$108.46	—	com	53983010
—	BANCO LATINOAM-E	265,785	$5,951	2.6%	$22.39	—	com	2069485US
—	HEINEKEN HLDG	95,036	$5,331	2.4%	$56.09	—	com	B0DM8G4US
—	BERKSHIRE HATH-B	46,340	$5,186	2.3%	$111.91	—	com	08467070
—	JPMORGAN CHASE	96,490	$5,094	2.2%	$52.79	—	com	46625H10
—	WALT DISNEY CO	78,479	$4,956	2.2%	$63.15	—	com	25468710
—	WESTAMERICA BANC	104,478	$4,774	2.1%	$45.69	—	com	95709010
—	GOLDMAN SACHS GP	210,213	$4,562	2.0%	$21.70	—	com	38143Y66
—	MCDONALDS CORP	44,449	$4,400	1.9%	$98.99	—	com	58013510
—	APPLE INC	11,030	$4,374	1.9%	$396.55	—	com	03783310
—	INTEL CORP	171,583	$4,157	1.8%	$24.23	—	com	45814010
—	SYMETRA FINANCIA	256,516	$4,102	1.8%	$15.99	—	com	87151Q10
—	GRACO INC	63,794	$4,032	1.8%	$63.20	—	com	38410910
—	ABBOTT LABS	114,482	$3,993	1.8%	$34.88	—	com	00282410
—	EQUITY ONE INC	172,695	$3,908	1.7%	$22.63	—	com	29475210
—	ORITANI FINANCIA	247,031	$3,873	1.7%	$15.68	—	com	68633D10
—	KINDER MORGAN EN	45,032	$3,846	1.7%	$85.41	—	com	49455010
—	BROWN-FORMAN -B	56,454	$3,813	1.7%	$67.54	—	com	11563720
—	IBM	18,458	$3,528	1.6%	$191.14	—	com	45920010
—	TRAVELERS COS IN	43,745	$3,496	1.5%	$79.92	—	com	89417E10
—	DOMINION RES/VA	59,926	$3,405	1.5%	$56.82	—	com	25746U10
—	ABBVIE INC	72,697	$3,005	1.3%	$41.34	—	com	00287Y10
—	LIBERTY INTERA-A	127,950	$2,944	1.3%	$23.01	—	com	53071M10
—	DUKE ENERGY CORP	43,502	$2,936	1.3%	$67.49	—	com	26441C20
—	CATERPILLAR INC	35,352	$2,916	1.3%	$82.48	—	com	14912310
—	GENERAL ELECTRIC	110,480	$2,562	1.1%	$23.19	—	com	36960410
—	KIMBERLY-CLARK	25,761	$2,502	1.1%	$97.12	—	com	49436810
—	BANK NY MELLON	89,107	$2,499	1.1%	$28.04	—	com	06405810
—	SCRIPPS NET-CL A	31,701	$2,116	0.9%	$66.75	—	com	81106510
—	FRANKLIN RES INC	14,252	$1,939	0.9%	$136.05	—	com	35461310
—	CHEVRON CORP	15,120	$1,789	0.8%	$118.32	—	com	16676410
—	BANK OF AMER CRP	79,904	$1,787	0.8%	$22.36	—	com	06050558
—	3M CO	16,039	$1,754	0.8%	$109.36	—	com	88579Y10
—	KRAFT FOODS GROU	30,178	$1,686	0.7%	$55.87	—	com	50076Q10
—	SOTHEBY'S	42,762	$1,621	0.7%	$37.91	—	com	83589810
—	LOWE'S COS INC	35,000	$1,432	0.6%	$40.91	—	com	54866110
—	KINDER MORGAN IN	29,955	$1,143	0.5%	$38.16	—	com	49456B10
—	COCA-COLA CO/THE	26,686	$1,070	0.5%	$40.10	—	com	19121610
—	BERKSHIRE HATH-A	5	$843	0.4%	$168600.00	—	com	08467010
—	LIBERTY VENTUR-A	8,202	$697	0.3%	$84.98	—	com	53071M88
—	HAWAIIAN ELEC	14,950	$378	0.2%	$25.28	—	com	41987010
—	WELLS FARGO & CO	5,369	$222	0.1%	$41.35	—	com	94974610