RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $276,821 (100.0% shares, 0.0% debt)

Holdings (50)

— JOHNSON&JOHNSON 7.8%

Value ($000) $21,536 Shares 202,041 Est. Cost $85.86 Unrealized —

— PHILIP MORRIS IN 5.2%

Value ($000) $14,367 Shares 172,266 Est. Cost $86.39 Unrealized —

— ALTRIA GROUP INC 4.0%

Value ($000) $11,146 Shares 242,616 Est. Cost $35.02 Unrealized —

— PEPSICO INC 3.8%

Value ($000) $10,598 Shares 113,847 Est. Cost $81.87 Unrealized —

— EXXON MOBIL CORP 3.5%

Value ($000) $9,790 Shares 104,098 Est. Cost $90.46 Unrealized —

— OXFORD INDS INC 3.3%

Value ($000) $9,214 Shares 151,080 Est. Cost $62.40 Unrealized —

— LOCKHEED MARTIN 3.3%

Value ($000) $9,199 Shares 50,327 Est. Cost $108.46 Unrealized —

— MONDELEZ INTER-A 3.2%

Value ($000) $8,836 Shares 257,865 Est. Cost $28.93 Unrealized —

— REDWOOD TRUST 3.0%

Value ($000) $8,188 Shares 493,871 Est. Cost $17.02 Unrealized —

— APPLE INC 2.8%

Value ($000) $7,872 Shares 78,133 Est. Cost $136.30 Unrealized —

— HEINEKEN HLDG 2.8%

Value ($000) $7,644 Shares 115,275 Est. Cost $63.16 Unrealized —

— DIAGEO PLC-ADR 2.7%

Value ($000) $7,478 Shares 64,799 Est. Cost $118.03 Unrealized —

— LABORATORY CP 2.6%

Value ($000) $7,309 Shares 71,834 Est. Cost $98.21 Unrealized —

— MCDONALDS CORP 2.6%

Value ($000) $7,182 Shares 75,748 Est. Cost $98.06 Unrealized —

— ABBOTT LABS 2.5%

Value ($000) $7,000 Shares 168,308 Est. Cost $35.83 Unrealized —

— WALT DISNEY CO 2.5%

Value ($000) $6,804 Shares 76,429 Est. Cost $63.15 Unrealized —

— BERKSHIRE HATH-B 2.4%

Value ($000) $6,724 Shares 48,673 Est. Cost $112.48 Unrealized —

— COMPASS DIVERSIF 2.3%

Value ($000) $6,389 Shares 364,870 Est. Cost $17.53 Unrealized —

— JPMORGAN CHASE 2.3%

Value ($000) $6,334 Shares 105,148 Est. Cost $53.14 Unrealized —

Value ($000) $6,161 Shares 32,457 Est. Cost $189.72 Unrealized —

— INTEL CORP 2.1%

Value ($000) $5,745 Shares 164,981 Est. Cost $24.20 Unrealized —

— TWENTY-FIRST - B 2.1%

Value ($000) $5,709 Shares 171,379 Est. Cost $31.31 Unrealized —

— PHILLIPS 66 2.0%

Value ($000) $5,631 Shares 69,249 Est. Cost $77.23 Unrealized —

— ORITANI FINANCIA 1.9%

Value ($000) $5,396 Shares 382,981 Est. Cost $15.51 Unrealized —

— KINDER MORGAN IN 1.9%

Value ($000) $5,234 Shares 136,518 Est. Cost $35.26 Unrealized —

— NATL OILWELL VAR 1.8%

Value ($000) $5,089 Shares 66,871 Est. Cost $77.82 Unrealized —

— BROWN-FORMAN -B 1.8%

Value ($000) $5,087 Shares 56,381 Est. Cost $67.54 Unrealized —

— EQUITY ONE INC 1.8%

Value ($000) $4,845 Shares 224,000 Est. Cost $22.46 Unrealized —

— WESTAMERICA BANC 1.7%

Value ($000) $4,812 Shares 103,447 Est. Cost $45.69 Unrealized —

— GRACO INC 1.7%

Value ($000) $4,648 Shares 63,684 Est. Cost $63.20 Unrealized —

— BANK NY MELLON 1.4%

Value ($000) $3,843 Shares 99,220 Est. Cost $28.59 Unrealized —

— TRAVELERS COS IN 1.3%

Value ($000) $3,658 Shares 38,940 Est. Cost $79.92 Unrealized —

— DOMINION RES/VA 1.2%

Value ($000) $3,432 Shares 49,676 Est. Cost $56.82 Unrealized —

— DUKE ENERGY CORP 1.1%

Value ($000) $3,115 Shares 41,663 Est. Cost $67.49 Unrealized —

— LIBERTY INTERA-A 1.1%

Value ($000) $3,084 Shares 127,762 Est. Cost $23.01 Unrealized —

— SYMETRA FINANCIA 1.1%

Value ($000) $2,965 Shares 127,108 Est. Cost $15.99 Unrealized —

— GOLDMAN SACHS GP 1.0%

Value ($000) $2,906 Shares 148,695 Est. Cost $21.70 Unrealized —

— FRANKLIN RES INC 1.0%

Value ($000) $2,792 Shares 51,134 Est. Cost $75.34 Unrealized —

— KINDER MORGAN EN 1.0%

Value ($000) $2,791 Shares 29,922 Est. Cost $85.20 Unrealized —

— ABBVIE INC 0.9%

Value ($000) $2,561 Shares 44,344 Est. Cost $41.34 Unrealized —

— SCRIPPS NET-CL A 0.9%

Value ($000) $2,454 Shares 31,422 Est. Cost $66.75 Unrealized —

— CATERPILLAR INC 0.7%

Value ($000) $1,980 Shares 19,998 Est. Cost $82.48 Unrealized —

— CHEVRON CORP 0.7%

Value ($000) $1,931 Shares 16,186 Est. Cost $118.53 Unrealized —

— GENERAL ELECTRIC 0.6%

Value ($000) $1,694 Shares 66,110 Est. Cost $23.19 Unrealized —

— NEUSTAR INC-CL A 0.6%

Value ($000) $1,649 Shares 66,410 Est. Cost $26.02 Unrealized —

— SOTHEBY'S 0.4%

Value ($000) $1,189 Shares 33,278 Est. Cost $37.91 Unrealized —

— BERKSHIRE HATH-A 0.4%

Value ($000) $1,035 Shares 5 Est. Cost $168600.00 Unrealized —

— COCA-COLA CO/THE 0.3%

Value ($000) $959 Shares 22,478 Est. Cost $40.10 Unrealized —

— NOW INC 0.2%

Value ($000) $492 Shares 16,192 Est. Cost $36.19 Unrealized —

— BANK OF AMER CRP 0.1%

Value ($000) $324 Shares 15,230 Est. Cost $22.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JOHNSON&JOHNSON	202,041	$21,536	7.8%	$85.86	—	com	47816010
—	PHILIP MORRIS IN	172,266	$14,367	5.2%	$86.39	—	com	71817210
—	ALTRIA GROUP INC	242,616	$11,146	4.0%	$35.02	—	com	02209S10
—	PEPSICO INC	113,847	$10,598	3.8%	$81.87	—	com	71344810
—	EXXON MOBIL CORP	104,098	$9,790	3.5%	$90.46	—	com	30231G10
—	OXFORD INDS INC	151,080	$9,214	3.3%	$62.40	—	com	69149730
—	LOCKHEED MARTIN	50,327	$9,199	3.3%	$108.46	—	com	53983010
—	MONDELEZ INTER-A	257,865	$8,836	3.2%	$28.93	—	com	60920710
—	REDWOOD TRUST	493,871	$8,188	3.0%	$17.02	—	com	75807540
—	APPLE INC	78,133	$7,872	2.8%	$136.30	—	com	03783310
—	HEINEKEN HLDG	115,275	$7,644	2.8%	$63.16	—	com	022350277
—	DIAGEO PLC-ADR	64,799	$7,478	2.7%	$118.03	—	com	25243Q20
—	LABORATORY CP	71,834	$7,309	2.6%	$98.21	—	com	50540R40
—	MCDONALDS CORP	75,748	$7,182	2.6%	$98.06	—	com	58013510
—	ABBOTT LABS	168,308	$7,000	2.5%	$35.83	—	com	00282410
—	WALT DISNEY CO	76,429	$6,804	2.5%	$63.15	—	com	25468710
—	BERKSHIRE HATH-B	48,673	$6,724	2.4%	$112.48	—	com	08467070
—	COMPASS DIVERSIF	364,870	$6,389	2.3%	$17.53	—	com	20451Q10
—	JPMORGAN CHASE	105,148	$6,334	2.3%	$53.14	—	com	46625H10
—	IBM	32,457	$6,161	2.2%	$189.72	—	com	45920010
—	INTEL CORP	164,981	$5,745	2.1%	$24.20	—	com	45814010
—	TWENTY-FIRST - B	171,379	$5,709	2.1%	$31.31	—	com	90130A20
—	PHILLIPS 66	69,249	$5,631	2.0%	$77.23	—	com	71854610
—	ORITANI FINANCIA	382,981	$5,396	1.9%	$15.51	—	com	68633D10
—	KINDER MORGAN IN	136,518	$5,234	1.9%	$35.26	—	com	49456B10
—	NATL OILWELL VAR	66,871	$5,089	1.8%	$77.82	—	com	63707110
—	BROWN-FORMAN -B	56,381	$5,087	1.8%	$67.54	—	com	11563720
—	EQUITY ONE INC	224,000	$4,845	1.8%	$22.46	—	com	29475210
—	WESTAMERICA BANC	103,447	$4,812	1.7%	$45.69	—	com	95709010
—	GRACO INC	63,684	$4,648	1.7%	$63.20	—	com	38410910
—	BANK NY MELLON	99,220	$3,843	1.4%	$28.59	—	com	06405810
—	TRAVELERS COS IN	38,940	$3,658	1.3%	$79.92	—	com	89417E10
—	DOMINION RES/VA	49,676	$3,432	1.2%	$56.82	—	com	25746U10
—	DUKE ENERGY CORP	41,663	$3,115	1.1%	$67.49	—	com	26441C20
—	LIBERTY INTERA-A	127,762	$3,084	1.1%	$23.01	—	com	53071M10
—	SYMETRA FINANCIA	127,108	$2,965	1.1%	$15.99	—	com	87151Q10
—	GOLDMAN SACHS GP	148,695	$2,906	1.0%	$21.70	—	com	38143Y66
—	FRANKLIN RES INC	51,134	$2,792	1.0%	$75.34	—	com	35461310
—	KINDER MORGAN EN	29,922	$2,791	1.0%	$85.20	—	com	49455010
—	ABBVIE INC	44,344	$2,561	0.9%	$41.34	—	com	00287Y10
—	SCRIPPS NET-CL A	31,422	$2,454	0.9%	$66.75	—	com	81106510
—	CATERPILLAR INC	19,998	$1,980	0.7%	$82.48	—	com	14912310
—	CHEVRON CORP	16,186	$1,931	0.7%	$118.53	—	com	16676410
—	GENERAL ELECTRIC	66,110	$1,694	0.6%	$23.19	—	com	36960410
—	NEUSTAR INC-CL A	66,410	$1,649	0.6%	$26.02	—	com	64126X20
—	SOTHEBY'S	33,278	$1,189	0.4%	$37.91	—	com	83589810
—	BERKSHIRE HATH-A	5	$1,035	0.4%	$168600.00	—	com	08467010
—	COCA-COLA CO/THE	22,478	$959	0.3%	$40.10	—	com	19121610
—	NOW INC	16,192	$492	0.2%	$36.19	—	com	67011P10
—	BANK OF AMER CRP	15,230	$324	0.1%	$22.27	—	com	06050558