RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $269,909 (100.0% shares, 0.0% debt)

Holdings (51)

— JOHNSON&JOHNSON 7.4%

Value ($000) $19,865 Shares 202,230 Est. Cost $85.86 Unrealized —

— PHILIP MORRIS IN 5.1%

Value ($000) $13,838 Shares 169,027 Est. Cost $86.44 Unrealized —

— OXFORD INDS INC 4.4%

Value ($000) $11,861 Shares 151,680 Est. Cost $62.40 Unrealized —

— REDWOOD TRUST 3.6%

Value ($000) $9,835 Shares 484,951 Est. Cost $17.03 Unrealized —

— EXXON MOBIL CORP 3.6%

Value ($000) $9,747 Shares 99,781 Est. Cost $90.30 Unrealized —

— PEPSICO INC 3.5%

Value ($000) $9,512 Shares 113,912 Est. Cost $81.87 Unrealized —

— ALTRIA GROUP INC 3.4%

Value ($000) $9,081 Shares 242,616 Est. Cost $35.02 Unrealized —

— MONDELEZ INTER-A 3.2%

Value ($000) $8,516 Shares 246,493 Est. Cost $28.69 Unrealized —

— LOCKHEED MARTIN 3.0%

Value ($000) $8,232 Shares 50,427 Est. Cost $108.46 Unrealized —

— HEINEKEN HLDG 2.7%

Value ($000) $7,328 Shares 113,108 Est. Cost $63.10 Unrealized —

— LABORATORY CP 2.6%

Value ($000) $7,052 Shares 71,803 Est. Cost $98.21 Unrealized —

— MCDONALDS CORP 2.6%

Value ($000) $6,924 Shares 70,632 Est. Cost $98.29 Unrealized —

— COMPASS DIVERSIF 2.6%

Value ($000) $6,900 Shares 364,870 Est. Cost $17.53 Unrealized —

— GOVERNMENT PROPE 2.4%

Value ($000) $6,555 Shares 260,101 Est. Cost $25.21 Unrealized —

— ABBOTT LABS 2.4%

Value ($000) $6,465 Shares 167,874 Est. Cost $35.83 Unrealized —

Value ($000) $6,233 Shares 32,382 Est. Cost $189.72 Unrealized —

— JPMORGAN CHASE 2.3%

Value ($000) $6,119 Shares 100,790 Est. Cost $52.86 Unrealized —

— WALT DISNEY CO 2.3%

Value ($000) $6,108 Shares 76,279 Est. Cost $63.15 Unrealized —

— BERKSHIRE HATH-B 2.2%

Value ($000) $6,069 Shares 48,567 Est. Cost $112.48 Unrealized —

— APPLE INC 2.2%

Value ($000) $6,005 Shares 11,187 Est. Cost $396.55 Unrealized —

— WESTAMERICA BANC 2.1%

Value ($000) $5,650 Shares 104,478 Est. Cost $45.69 Unrealized —

— PHILLIPS 66 1.9%

Value ($000) $5,195 Shares 67,412 Est. Cost $77.12 Unrealized —

— BROWN-FORMAN -B 1.9%

Value ($000) $5,057 Shares 56,381 Est. Cost $67.54 Unrealized —

— NATL OILWELL VAR 1.9%

Value ($000) $5,012 Shares 64,360 Est. Cost $77.87 Unrealized —

— TWENTY-FIRST - B 1.8%

Value ($000) $4,915 Shares 157,952 Est. Cost $31.12 Unrealized —

— EQUITY ONE INC 1.8%

Value ($000) $4,834 Shares 216,376 Est. Cost $22.48 Unrealized —

— GRACO INC 1.8%

Value ($000) $4,760 Shares 63,684 Est. Cost $63.20 Unrealized —

— INTEL CORP 1.7%

Value ($000) $4,510 Shares 174,710 Est. Cost $24.20 Unrealized —

— ORITANI FINANCIA 1.6%

Value ($000) $4,328 Shares 273,762 Est. Cost $15.69 Unrealized —

— KINDER MORGAN IN 1.6%

Value ($000) $4,235 Shares 130,362 Est. Cost $35.12 Unrealized —

— TRAVELERS COS IN 1.4%

Value ($000) $3,694 Shares 43,412 Est. Cost $79.92 Unrealized —

— LIBERTY INTERA-A 1.4%

Value ($000) $3,688 Shares 127,762 Est. Cost $23.01 Unrealized —

— DOMINION RES/VA 1.3%

Value ($000) $3,526 Shares 49,676 Est. Cost $56.82 Unrealized —

— BANK NY MELLON 1.3%

Value ($000) $3,497 Shares 99,102 Est. Cost $28.59 Unrealized —

— GOLDMAN SACHS GP 1.3%

Value ($000) $3,432 Shares 179,421 Est. Cost $21.70 Unrealized —

— DUKE ENERGY CORP 1.1%

Value ($000) $3,040 Shares 42,691 Est. Cost $67.49 Unrealized —

— GENERAL ELECTRIC 1.1%

Value ($000) $2,877 Shares 111,111 Est. Cost $23.19 Unrealized —

— SYMETRA FINANCIA 1.0%

Value ($000) $2,783 Shares 140,395 Est. Cost $15.99 Unrealized —

— CATERPILLAR INC 1.0%

Value ($000) $2,677 Shares 26,944 Est. Cost $82.48 Unrealized —

— KIMBERLY-CLARK 0.9%

Value ($000) $2,517 Shares 22,832 Est. Cost $97.12 Unrealized —

— ABBVIE INC 0.9%

Value ($000) $2,469 Shares 48,034 Est. Cost $41.34 Unrealized —

— SCRIPPS NET-CL A 0.9%

Value ($000) $2,398 Shares 31,592 Est. Cost $66.75 Unrealized —

— FRANKLIN RES INC 0.9%

Value ($000) $2,317 Shares 42,756 Est. Cost $79.05 Unrealized —

— KINDER MORGAN EN 0.8%

Value ($000) $2,190 Shares 29,610 Est. Cost $85.23 Unrealized —

— CHEVRON CORP 0.7%

Value ($000) $1,925 Shares 16,186 Est. Cost $118.53 Unrealized —

— BANK OF AMER CRP 0.6%

Value ($000) $1,619 Shares 78,272 Est. Cost $22.27 Unrealized —

— SOTHEBY'S 0.6%

Value ($000) $1,520 Shares 34,907 Est. Cost $37.91 Unrealized —

— COCA-COLA CO/THE 0.4%

Value ($000) $950 Shares 24,578 Est. Cost $40.10 Unrealized —

— BERKSHIRE HATH-A 0.3%

Value ($000) $937 Shares 5 Est. Cost $168600.00 Unrealized —

Value ($000) $661 Shares 4,871 Est. Cost $109.36 Unrealized —

— HAWAIIAN ELEC 0.2%

Value ($000) $451 Shares 17,737 Est. Cost $25.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JOHNSON&JOHNSON	202,230	$19,865	7.4%	$85.86	—	com	47816010
—	PHILIP MORRIS IN	169,027	$13,838	5.1%	$86.44	—	com	71817210
—	OXFORD INDS INC	151,680	$11,861	4.4%	$62.40	—	com	69149730
—	REDWOOD TRUST	484,951	$9,835	3.6%	$17.03	—	com	75807540
—	EXXON MOBIL CORP	99,781	$9,747	3.6%	$90.30	—	com	30231G10
—	PEPSICO INC	113,912	$9,512	3.5%	$81.87	—	com	71344810
—	ALTRIA GROUP INC	242,616	$9,081	3.4%	$35.02	—	com	02209S10
—	MONDELEZ INTER-A	246,493	$8,516	3.2%	$28.69	—	com	60920710
—	LOCKHEED MARTIN	50,427	$8,232	3.0%	$108.46	—	com	53983010
—	HEINEKEN HLDG	113,108	$7,328	2.7%	$63.10	—	com	022350277
—	LABORATORY CP	71,803	$7,052	2.6%	$98.21	—	com	50540R40
—	MCDONALDS CORP	70,632	$6,924	2.6%	$98.29	—	com	58013510
—	COMPASS DIVERSIF	364,870	$6,900	2.6%	$17.53	—	com	20451Q10
—	GOVERNMENT PROPE	260,101	$6,555	2.4%	$25.21	—	com	38376A10
—	ABBOTT LABS	167,874	$6,465	2.4%	$35.83	—	com	00282410
—	IBM	32,382	$6,233	2.3%	$189.72	—	com	45920010
—	JPMORGAN CHASE	100,790	$6,119	2.3%	$52.86	—	com	46625H10
—	WALT DISNEY CO	76,279	$6,108	2.3%	$63.15	—	com	25468710
—	BERKSHIRE HATH-B	48,567	$6,069	2.2%	$112.48	—	com	08467070
—	APPLE INC	11,187	$6,005	2.2%	$396.55	—	com	03783310
—	WESTAMERICA BANC	104,478	$5,650	2.1%	$45.69	—	com	95709010
—	PHILLIPS 66	67,412	$5,195	1.9%	$77.12	—	com	71854610
—	BROWN-FORMAN -B	56,381	$5,057	1.9%	$67.54	—	com	11563720
—	NATL OILWELL VAR	64,360	$5,012	1.9%	$77.87	—	com	63707110
—	TWENTY-FIRST - B	157,952	$4,915	1.8%	$31.12	—	com	90130A20
—	EQUITY ONE INC	216,376	$4,834	1.8%	$22.48	—	com	29475210
—	GRACO INC	63,684	$4,760	1.8%	$63.20	—	com	38410910
—	INTEL CORP	174,710	$4,510	1.7%	$24.20	—	com	45814010
—	ORITANI FINANCIA	273,762	$4,328	1.6%	$15.69	—	com	68633D10
—	KINDER MORGAN IN	130,362	$4,235	1.6%	$35.12	—	com	49456B10
—	TRAVELERS COS IN	43,412	$3,694	1.4%	$79.92	—	com	89417E10
—	LIBERTY INTERA-A	127,762	$3,688	1.4%	$23.01	—	com	53071M10
—	DOMINION RES/VA	49,676	$3,526	1.3%	$56.82	—	com	25746U10
—	BANK NY MELLON	99,102	$3,497	1.3%	$28.59	—	com	06405810
—	GOLDMAN SACHS GP	179,421	$3,432	1.3%	$21.70	—	com	38143Y66
—	DUKE ENERGY CORP	42,691	$3,040	1.1%	$67.49	—	com	26441C20
—	GENERAL ELECTRIC	111,111	$2,877	1.1%	$23.19	—	com	36960410
—	SYMETRA FINANCIA	140,395	$2,783	1.0%	$15.99	—	com	87151Q10
—	CATERPILLAR INC	26,944	$2,677	1.0%	$82.48	—	com	14912310
—	KIMBERLY-CLARK	22,832	$2,517	0.9%	$97.12	—	com	49436810
—	ABBVIE INC	48,034	$2,469	0.9%	$41.34	—	com	00287Y10
—	SCRIPPS NET-CL A	31,592	$2,398	0.9%	$66.75	—	com	81106510
—	FRANKLIN RES INC	42,756	$2,317	0.9%	$79.05	—	com	35461310
—	KINDER MORGAN EN	29,610	$2,190	0.8%	$85.23	—	com	49455010
—	CHEVRON CORP	16,186	$1,925	0.7%	$118.53	—	com	16676410
—	BANK OF AMER CRP	78,272	$1,619	0.6%	$22.27	—	com	06050558
—	SOTHEBY'S	34,907	$1,520	0.6%	$37.91	—	com	83589810
—	COCA-COLA CO/THE	24,578	$950	0.4%	$40.10	—	com	19121610
—	BERKSHIRE HATH-A	5	$937	0.3%	$168600.00	—	com	08467010
—	3M CO	4,871	$661	0.2%	$109.36	—	com	88579Y10
—	HAWAIIAN ELEC	17,737	$451	0.2%	$25.25	—	com	41987010