RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $259,159 (100.0% shares, 0.0% debt)

Holdings (50)

— JOHNSON&JOHNSON 7.2%

Value ($000) $18,559 Shares 202,628 Est. Cost $85.86 Unrealized —

— PHILIP MORRIS IN 5.5%

Value ($000) $14,183 Shares 162,785 Est. Cost $86.62 Unrealized —

— OXFORD INDS INC 5.0%

Value ($000) $12,833 Shares 159,077 Est. Cost $62.40 Unrealized —

— EXXON MOBIL CORP 3.9%

Value ($000) $10,098 Shares 99,781 Est. Cost $90.30 Unrealized —

— REDWOOD TRUST 3.6%

Value ($000) $9,402 Shares 485,412 Est. Cost $17.03 Unrealized —

— ALTRIA GROUP INC 3.5%

Value ($000) $9,150 Shares 238,354 Est. Cost $34.98 Unrealized —

— PEPSICO INC 3.5%

Value ($000) $9,050 Shares 109,116 Est. Cost $81.79 Unrealized —

— MONDELEZ INTER-A 3.3%

Value ($000) $8,530 Shares 241,654 Est. Cost $28.57 Unrealized —

— LOCKHEED MARTIN 3.0%

Value ($000) $7,820 Shares 52,606 Est. Cost $108.46 Unrealized —

— HEINEKEN HLDG 2.8%

Value ($000) $7,197 Shares 112,817 Est. Cost $63.10 Unrealized —

— COMPASS DIVERSIF 2.8%

Value ($000) $7,162 Shares 364,870 Est. Cost $17.53 Unrealized —

— GOVERNMENT PROPE 2.7%

Value ($000) $6,997 Shares 281,586 Est. Cost $25.21 Unrealized —

— MCDONALDS CORP 2.6%

Value ($000) $6,678 Shares 68,821 Est. Cost $98.30 Unrealized —

— ABBOTT LABS 2.4%

Value ($000) $6,286 Shares 163,990 Est. Cost $35.77 Unrealized —

— APPLE INC 2.4%

Value ($000) $6,276 Shares 11,187 Est. Cost $396.55 Unrealized —

— WALT DISNEY CO 2.3%

Value ($000) $5,996 Shares 78,479 Est. Cost $63.15 Unrealized —

Value ($000) $5,921 Shares 31,565 Est. Cost $189.64 Unrealized —

— WESTAMERICA BANC 2.3%

Value ($000) $5,899 Shares 104,478 Est. Cost $45.69 Unrealized —

— JPMORGAN CHASE 2.3%

Value ($000) $5,872 Shares 100,406 Est. Cost $52.86 Unrealized —

— BERKSHIRE HATH-B 2.1%

Value ($000) $5,506 Shares 46,440 Est. Cost $111.91 Unrealized —

— PHILLIPS 66 2.0%

Value ($000) $5,199 Shares 67,412 Est. Cost $77.12 Unrealized —

— GRACO INC 1.9%

Value ($000) $4,984 Shares 63,794 Est. Cost $63.20 Unrealized —

— EQUITY ONE INC 1.9%

Value ($000) $4,855 Shares 216,376 Est. Cost $22.48 Unrealized —

— INTEL CORP 1.7%

Value ($000) $4,535 Shares 174,710 Est. Cost $24.20 Unrealized —

— BROWN-FORMAN -B 1.6%

Value ($000) $4,263 Shares 56,416 Est. Cost $67.54 Unrealized —

— TRAVELERS COS IN 1.5%

Value ($000) $3,971 Shares 43,863 Est. Cost $79.92 Unrealized —

— ORITANI FINANCIA 1.5%

Value ($000) $3,965 Shares 247,031 Est. Cost $15.68 Unrealized —

— DOMINION RES/VA 1.5%

Value ($000) $3,860 Shares 59,676 Est. Cost $56.82 Unrealized —

— ABBVIE INC 1.5%

Value ($000) $3,824 Shares 72,417 Est. Cost $41.34 Unrealized —

— LIBERTY INTERA-A 1.4%

Value ($000) $3,755 Shares 127,950 Est. Cost $23.01 Unrealized —

— KINDER MORGAN EN 1.4%

Value ($000) $3,718 Shares 46,096 Est. Cost $85.23 Unrealized —

— SYMETRA FINANCIA 1.4%

Value ($000) $3,598 Shares 189,742 Est. Cost $15.99 Unrealized —

— BANK NY MELLON 1.3%

Value ($000) $3,347 Shares 95,795 Est. Cost $28.36 Unrealized —

— GOLDMAN SACHS GP 1.2%

Value ($000) $3,239 Shares 179,421 Est. Cost $21.70 Unrealized —

— CATERPILLAR INC 1.2%

Value ($000) $3,210 Shares 35,352 Est. Cost $82.48 Unrealized —

— GENERAL ELECTRIC 1.2%

Value ($000) $3,128 Shares 111,580 Est. Cost $23.19 Unrealized —

— DUKE ENERGY CORP 1.2%

Value ($000) $3,002 Shares 43,502 Est. Cost $67.49 Unrealized —

— KINDER MORGAN IN 1.1%

Value ($000) $2,885 Shares 80,145 Est. Cost $36.78 Unrealized —

— SCRIPPS NET-CL A 1.1%

Value ($000) $2,739 Shares 31,701 Est. Cost $66.75 Unrealized —

— KIMBERLY-CLARK 1.0%

Value ($000) $2,670 Shares 25,561 Est. Cost $97.12 Unrealized —

— FRANKLIN RES INC 1.0%

Value ($000) $2,468 Shares 42,756 Est. Cost $79.05 Unrealized —

Value ($000) $2,249 Shares 16,039 Est. Cost $109.36 Unrealized —

— CHEVRON CORP 0.8%

Value ($000) $2,022 Shares 16,186 Est. Cost $118.53 Unrealized —

— SOTHEBY'S 0.7%

Value ($000) $1,857 Shares 34,907 Est. Cost $37.91 Unrealized —

— BANK OF AMER CRP 0.6%

Value ($000) $1,647 Shares 84,172 Est. Cost $22.27 Unrealized —

— KRAFT FOODS GROU 0.6%

Value ($000) $1,606 Shares 29,799 Est. Cost $55.87 Unrealized —

— COCA-COLA CO/THE 0.4%

Value ($000) $1,102 Shares 26,686 Est. Cost $40.10 Unrealized —

— BERKSHIRE HATH-A 0.3%

Value ($000) $890 Shares 5 Est. Cost $168600.00 Unrealized —

— LOWE'S COS INC 0.3%

Value ($000) $694 Shares 14,000 Est. Cost $40.91 Unrealized —

— HAWAIIAN ELEC 0.2%

Value ($000) $462 Shares 17,737 Est. Cost $25.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JOHNSON&JOHNSON	202,628	$18,559	7.2%	$85.86	—	com	47816010
—	PHILIP MORRIS IN	162,785	$14,183	5.5%	$86.62	—	com	71817210
—	OXFORD INDS INC	159,077	$12,833	5.0%	$62.40	—	com	69149730
—	EXXON MOBIL CORP	99,781	$10,098	3.9%	$90.30	—	com	30231G10
—	REDWOOD TRUST	485,412	$9,402	3.6%	$17.03	—	com	75807540
—	ALTRIA GROUP INC	238,354	$9,150	3.5%	$34.98	—	com	02209S10
—	PEPSICO INC	109,116	$9,050	3.5%	$81.79	—	com	71344810
—	MONDELEZ INTER-A	241,654	$8,530	3.3%	$28.57	—	com	60920710
—	LOCKHEED MARTIN	52,606	$7,820	3.0%	$108.46	—	com	53983010
—	HEINEKEN HLDG	112,817	$7,197	2.8%	$63.10	—	com	022350277
—	COMPASS DIVERSIF	364,870	$7,162	2.8%	$17.53	—	com	20451Q10
—	GOVERNMENT PROPE	281,586	$6,997	2.7%	$25.21	—	com	38376A10
—	MCDONALDS CORP	68,821	$6,678	2.6%	$98.30	—	com	58013510
—	ABBOTT LABS	163,990	$6,286	2.4%	$35.77	—	com	00282410
—	APPLE INC	11,187	$6,276	2.4%	$396.55	—	com	03783310
—	WALT DISNEY CO	78,479	$5,996	2.3%	$63.15	—	com	25468710
—	IBM	31,565	$5,921	2.3%	$189.64	—	com	45920010
—	WESTAMERICA BANC	104,478	$5,899	2.3%	$45.69	—	com	95709010
—	JPMORGAN CHASE	100,406	$5,872	2.3%	$52.86	—	com	46625H10
—	BERKSHIRE HATH-B	46,440	$5,506	2.1%	$111.91	—	com	08467070
—	PHILLIPS 66	67,412	$5,199	2.0%	$77.12	—	com	71854610
—	GRACO INC	63,794	$4,984	1.9%	$63.20	—	com	38410910
—	EQUITY ONE INC	216,376	$4,855	1.9%	$22.48	—	com	29475210
—	INTEL CORP	174,710	$4,535	1.7%	$24.20	—	com	45814010
—	BROWN-FORMAN -B	56,416	$4,263	1.6%	$67.54	—	com	11563720
—	TRAVELERS COS IN	43,863	$3,971	1.5%	$79.92	—	com	89417E10
—	ORITANI FINANCIA	247,031	$3,965	1.5%	$15.68	—	com	68633D10
—	DOMINION RES/VA	59,676	$3,860	1.5%	$56.82	—	com	25746U10
—	ABBVIE INC	72,417	$3,824	1.5%	$41.34	—	com	00287Y10
—	LIBERTY INTERA-A	127,950	$3,755	1.4%	$23.01	—	com	53071M10
—	KINDER MORGAN EN	46,096	$3,718	1.4%	$85.23	—	com	49455010
—	SYMETRA FINANCIA	189,742	$3,598	1.4%	$15.99	—	com	87151Q10
—	BANK NY MELLON	95,795	$3,347	1.3%	$28.36	—	com	06405810
—	GOLDMAN SACHS GP	179,421	$3,239	1.2%	$21.70	—	com	38143Y66
—	CATERPILLAR INC	35,352	$3,210	1.2%	$82.48	—	com	14912310
—	GENERAL ELECTRIC	111,580	$3,128	1.2%	$23.19	—	com	36960410
—	DUKE ENERGY CORP	43,502	$3,002	1.2%	$67.49	—	com	26441C20
—	KINDER MORGAN IN	80,145	$2,885	1.1%	$36.78	—	com	49456B10
—	SCRIPPS NET-CL A	31,701	$2,739	1.1%	$66.75	—	com	81106510
—	KIMBERLY-CLARK	25,561	$2,670	1.0%	$97.12	—	com	49436810
—	FRANKLIN RES INC	42,756	$2,468	1.0%	$79.05	—	com	35461310
—	3M CO	16,039	$2,249	0.9%	$109.36	—	com	88579Y10
—	CHEVRON CORP	16,186	$2,022	0.8%	$118.53	—	com	16676410
—	SOTHEBY'S	34,907	$1,857	0.7%	$37.91	—	com	83589810
—	BANK OF AMER CRP	84,172	$1,647	0.6%	$22.27	—	com	06050558
—	KRAFT FOODS GROU	29,799	$1,606	0.6%	$55.87	—	com	50076Q10
—	COCA-COLA CO/THE	26,686	$1,102	0.4%	$40.10	—	com	19121610
—	BERKSHIRE HATH-A	5	$890	0.3%	$168600.00	—	com	08467010
—	LOWE'S COS INC	14,000	$694	0.3%	$40.91	—	com	54866110
—	HAWAIIAN ELEC	17,737	$462	0.2%	$25.25	—	com	41987010