RBO & CO LLC Diversified Active

Location: St Helena, CA

CIK: 0001162827 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (50)

— JOHNSON&JOHNSON 7.8%

Value $21.54M Shares 202,041 Est. Cost $85.86 Unrealized —

— PHILIP MORRIS IN 5.2%

Value $14.37M Shares 172,266 Est. Cost $86.39 Unrealized —

— ALTRIA GROUP INC 4.0%

Value $11.15M Shares 242,616 Est. Cost $35.02 Unrealized —

— PEPSICO INC 3.8%

Value $10.6M Shares 113,847 Est. Cost $81.87 Unrealized —

— EXXON MOBIL CORP 3.5%

Value $9.79M Shares 104,098 Est. Cost $90.46 Unrealized —

— OXFORD INDS INC 3.3%

Value $9.214M Shares 151,080 Est. Cost $62.40 Unrealized —

— LOCKHEED MARTIN 3.3%

Value $9.199M Shares 50,327 Est. Cost $108.46 Unrealized —

— MONDELEZ INTER-A 3.2%

Value $8.836M Shares 257,865 Est. Cost $28.93 Unrealized —

— REDWOOD TRUST 3.0%

Value $8.188M Shares 493,871 Est. Cost $17.02 Unrealized —

— APPLE INC 2.8%

Value $7.872M Shares 78,133 Est. Cost $136.30 Unrealized —

— HEINEKEN HLDG 2.8%

Value $7.644M Shares 115,275 Est. Cost $63.16 Unrealized —

— DIAGEO PLC-ADR 2.7%

Value $7.478M Shares 64,799 Est. Cost $118.03 Unrealized —

— LABORATORY CP 2.6%

Value $7.309M Shares 71,834 Est. Cost $98.21 Unrealized —

— MCDONALDS CORP 2.6%

Value $7.182M Shares 75,748 Est. Cost $98.06 Unrealized —

— ABBOTT LABS 2.5%

Value $7M Shares 168,308 Est. Cost $35.83 Unrealized —

— WALT DISNEY CO 2.5%

Value $6.804M Shares 76,429 Est. Cost $63.15 Unrealized —

— BERKSHIRE HATH-B 2.4%

Value $6.724M Shares 48,673 Est. Cost $112.48 Unrealized —

— COMPASS DIVERSIF 2.3%

Value $6.389M Shares 364,870 Est. Cost $17.53 Unrealized —

— JPMORGAN CHASE 2.3%

Value $6.334M Shares 105,148 Est. Cost $53.14 Unrealized —

Value $6.161M Shares 32,457 Est. Cost $189.72 Unrealized —

— INTEL CORP 2.1%

Value $5.745M Shares 164,981 Est. Cost $24.20 Unrealized —

— TWENTY-FIRST - B 2.1%

Value $5.709M Shares 171,379 Est. Cost $31.31 Unrealized —

— PHILLIPS 66 2.0%

Value $5.631M Shares 69,249 Est. Cost $77.23 Unrealized —

— ORITANI FINANCIA 1.9%

Value $5.396M Shares 382,981 Est. Cost $15.51 Unrealized —

— KINDER MORGAN IN 1.9%

Value $5.234M Shares 136,518 Est. Cost $35.26 Unrealized —

— NATL OILWELL VAR 1.8%

Value $5.089M Shares 66,871 Est. Cost $77.82 Unrealized —

— BROWN-FORMAN -B 1.8%

Value $5.087M Shares 56,381 Est. Cost $67.54 Unrealized —

— EQUITY ONE INC 1.8%

Value $4.845M Shares 224,000 Est. Cost $22.46 Unrealized —

— WESTAMERICA BANC 1.7%

Value $4.812M Shares 103,447 Est. Cost $45.69 Unrealized —

— GRACO INC 1.7%

Value $4.648M Shares 63,684 Est. Cost $63.20 Unrealized —

— BANK NY MELLON 1.4%

Value $3.843M Shares 99,220 Est. Cost $28.59 Unrealized —

— TRAVELERS COS IN 1.3%

Value $3.658M Shares 38,940 Est. Cost $79.92 Unrealized —

— DOMINION RES/VA 1.2%

Value $3.432M Shares 49,676 Est. Cost $56.82 Unrealized —

— DUKE ENERGY CORP 1.1%

Value $3.115M Shares 41,663 Est. Cost $67.49 Unrealized —

— LIBERTY INTERA-A 1.1%

Value $3.084M Shares 127,762 Est. Cost $23.01 Unrealized —

— SYMETRA FINANCIA 1.1%

Value $2.965M Shares 127,108 Est. Cost $15.99 Unrealized —

— GOLDMAN SACHS GP 1.0%

Value $2.906M Shares 148,695 Est. Cost $21.70 Unrealized —

— FRANKLIN RES INC 1.0%

Value $2.792M Shares 51,134 Est. Cost $75.34 Unrealized —

— KINDER MORGAN EN 1.0%

Value $2.791M Shares 29,922 Est. Cost $85.20 Unrealized —

— ABBVIE INC 0.9%

Value $2.561M Shares 44,344 Est. Cost $41.34 Unrealized —

— SCRIPPS NET-CL A 0.9%

Value $2.454M Shares 31,422 Est. Cost $66.75 Unrealized —

— CATERPILLAR INC 0.7%

Value $1.98M Shares 19,998 Est. Cost $82.48 Unrealized —

— CHEVRON CORP 0.7%

Value $1.931M Shares 16,186 Est. Cost $118.53 Unrealized —

— GENERAL ELECTRIC 0.6%

Value $1.694M Shares 66,110 Est. Cost $23.19 Unrealized —

— NEUSTAR INC-CL A 0.6%

Value $1.649M Shares 66,410 Est. Cost $26.02 Unrealized —

— SOTHEBY'S 0.4%

Value $1.189M Shares 33,278 Est. Cost $37.91 Unrealized —

— BERKSHIRE HATH-A 0.4%

Value $1.035M Shares 5 Est. Cost $168600.00 Unrealized —

— COCA-COLA CO/THE 0.3%

Value $959K Shares 22,478 Est. Cost $40.10 Unrealized —

— NOW INC 0.2%

Value $492K Shares 16,192 Est. Cost $36.19 Unrealized —

— BANK OF AMER CRP 0.1%

Value $324K Shares 15,230 Est. Cost $22.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JOHNSON&JOHNSON	202,041	$21.54M	7.8%	$85.86	—	com	47816010
—	PHILIP MORRIS IN	172,266	$14.37M	5.2%	$86.39	—	com	71817210
—	ALTRIA GROUP INC	242,616	$11.15M	4.0%	$35.02	—	com	02209S10
—	PEPSICO INC	113,847	$10.6M	3.8%	$81.87	—	com	71344810
—	EXXON MOBIL CORP	104,098	$9.79M	3.5%	$90.46	—	com	30231G10
—	OXFORD INDS INC	151,080	$9.214M	3.3%	$62.40	—	com	69149730
—	LOCKHEED MARTIN	50,327	$9.199M	3.3%	$108.46	—	com	53983010
—	MONDELEZ INTER-A	257,865	$8.836M	3.2%	$28.93	—	com	60920710
—	REDWOOD TRUST	493,871	$8.188M	3.0%	$17.02	—	com	75807540
—	APPLE INC	78,133	$7.872M	2.8%	$136.30	—	com	03783310
—	HEINEKEN HLDG	115,275	$7.644M	2.8%	$63.16	—	com	022350277
—	DIAGEO PLC-ADR	64,799	$7.478M	2.7%	$118.03	—	com	25243Q20
—	LABORATORY CP	71,834	$7.309M	2.6%	$98.21	—	com	50540R40
—	MCDONALDS CORP	75,748	$7.182M	2.6%	$98.06	—	com	58013510
—	ABBOTT LABS	168,308	$7M	2.5%	$35.83	—	com	00282410
—	WALT DISNEY CO	76,429	$6.804M	2.5%	$63.15	—	com	25468710
—	BERKSHIRE HATH-B	48,673	$6.724M	2.4%	$112.48	—	com	08467070
—	COMPASS DIVERSIF	364,870	$6.389M	2.3%	$17.53	—	com	20451Q10
—	JPMORGAN CHASE	105,148	$6.334M	2.3%	$53.14	—	com	46625H10
—	IBM	32,457	$6.161M	2.2%	$189.72	—	com	45920010
—	INTEL CORP	164,981	$5.745M	2.1%	$24.20	—	com	45814010
—	TWENTY-FIRST - B	171,379	$5.709M	2.1%	$31.31	—	com	90130A20
—	PHILLIPS 66	69,249	$5.631M	2.0%	$77.23	—	com	71854610
—	ORITANI FINANCIA	382,981	$5.396M	1.9%	$15.51	—	com	68633D10
—	KINDER MORGAN IN	136,518	$5.234M	1.9%	$35.26	—	com	49456B10
—	NATL OILWELL VAR	66,871	$5.089M	1.8%	$77.82	—	com	63707110
—	BROWN-FORMAN -B	56,381	$5.087M	1.8%	$67.54	—	com	11563720
—	EQUITY ONE INC	224,000	$4.845M	1.8%	$22.46	—	com	29475210
—	WESTAMERICA BANC	103,447	$4.812M	1.7%	$45.69	—	com	95709010
—	GRACO INC	63,684	$4.648M	1.7%	$63.20	—	com	38410910
—	BANK NY MELLON	99,220	$3.843M	1.4%	$28.59	—	com	06405810
—	TRAVELERS COS IN	38,940	$3.658M	1.3%	$79.92	—	com	89417E10
—	DOMINION RES/VA	49,676	$3.432M	1.2%	$56.82	—	com	25746U10
—	DUKE ENERGY CORP	41,663	$3.115M	1.1%	$67.49	—	com	26441C20
—	LIBERTY INTERA-A	127,762	$3.084M	1.1%	$23.01	—	com	53071M10
—	SYMETRA FINANCIA	127,108	$2.965M	1.1%	$15.99	—	com	87151Q10
—	GOLDMAN SACHS GP	148,695	$2.906M	1.0%	$21.70	—	com	38143Y66
—	FRANKLIN RES INC	51,134	$2.792M	1.0%	$75.34	—	com	35461310
—	KINDER MORGAN EN	29,922	$2.791M	1.0%	$85.20	—	com	49455010
—	ABBVIE INC	44,344	$2.561M	0.9%	$41.34	—	com	00287Y10
—	SCRIPPS NET-CL A	31,422	$2.454M	0.9%	$66.75	—	com	81106510
—	CATERPILLAR INC	19,998	$1.98M	0.7%	$82.48	—	com	14912310
—	CHEVRON CORP	16,186	$1.931M	0.7%	$118.53	—	com	16676410
—	GENERAL ELECTRIC	66,110	$1.694M	0.6%	$23.19	—	com	36960410
—	NEUSTAR INC-CL A	66,410	$1.649M	0.6%	$26.02	—	com	64126X20
—	SOTHEBY'S	33,278	$1.189M	0.4%	$37.91	—	com	83589810
—	BERKSHIRE HATH-A	5	$1.035M	0.4%	$168600.00	—	com	08467010
—	COCA-COLA CO/THE	22,478	$959K	0.3%	$40.10	—	com	19121610
—	NOW INC	16,192	$492K	0.2%	$36.19	—	com	67011P10
—	BANK OF AMER CRP	15,230	$324K	0.1%	$22.27	—	com	06050558