RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $416,276 (100.0% shares, 0.0% debt)

Holdings (42)

JNJ JOHNSON&JOHNSON 7.5%

Value ($000) $31,295 Shares 223,868 Est. Cost $90.10 Unrealized +22.5%

MCD MCDONALDS CORP 5.2%

Value ($000) $21,517 Shares 113,308 Est. Cost $94.30 Unrealized +63.9%

DIS WALT DISNEY CO 4.6%

Value ($000) $19,081 Shares 171,850 Est. Cost $98.44 Unrealized +9.6%

ABT ABBOTT LABS 4.4%

Value ($000) $18,358 Shares 229,645 Est. Cost $34.11 Unrealized +93.8%

MO ALTRIA GROUP INC 4.1%

Value ($000) $17,121 Shares 298,125 Est. Cost $34.14 Unrealized -13.0%

PM PHILIP MORRIS IN 4.0%

Value ($000) $16,619 Shares 188,022 Est. Cost $58.51 Unrealized -4.2%

DEO DIAGEO PLC-ADR 3.8%

Value ($000) $15,874 Shares 97,024 Est. Cost $109.58 Unrealized —

BRK/B BERKSHIRE HATH-B 3.5%

Value ($000) $14,630 Shares 72,827 Est. Cost $157.58 Unrealized +28.1%

— HEINEKEN HLDG 3.5%

Value ($000) $14,391 Shares 143,776 Est. Cost $73.26 Unrealized —

PEP PEPSICO INC 3.4%

Value ($000) $14,105 Shares 115,096 Est. Cost $79.68 Unrealized +16.0%

D DOMINION ENERGY 3.3%

Value ($000) $13,641 Shares 177,938 Est. Cost $50.50 Unrealized +6.7%

KO COCA-COLA CO/THE 3.2%

Value ($000) $13,316 Shares 284,156 Est. Cost $34.77 Unrealized +8.7%

JPM JPMORGAN CHASE 3.1%

Value ($000) $12,748 Shares 125,929 Est. Cost $60.30 Unrealized +41.5%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $12,599 Shares 155,928 Est. Cost $57.83 Unrealized -4.1%

REG REGENCY CENTERS 3.0%

Value ($000) $12,358 Shares 183,116 Est. Cost $47.46 Unrealized +1.2%

— CIE FINANCI-REG 2.8%

Value ($000) $11,821 Shares 162,874 Est. Cost $70.65 Unrealized —

— RETAIL OPPORTUNI 2.8%

Value ($000) $11,731 Shares 676,538 Est. Cost $18.29 Unrealized —

ABBV ABBVIE INC 2.7%

Value ($000) $11,363 Shares 140,999 Est. Cost $48.33 Unrealized +26.2%

AAPL APPLE INC 2.7%

Value ($000) $11,176 Shares 58,838 Est. Cost $28.32 Unrealized +42.8%

MDLZ MONDELEZ INTER-A 2.6%

Value ($000) $10,658 Shares 213,498 Est. Cost $34.73 Unrealized +11.6%

BF/B BROWN-FORMAN -B 2.5%

Value ($000) $10,346 Shares 196,017 Est. Cost $34.83 Unrealized +23.9%

LMT LOCKHEED MARTIN 2.5%

Value ($000) $10,243 Shares 34,124 Est. Cost $195.92 Unrealized +24.3%

ZTS ZOETIS INC 2.4%

Value ($000) $10,169 Shares 101,014 Est. Cost $55.29 Unrealized +55.4%

BK BANK NY MELLON 2.4%

Value ($000) $9,992 Shares 198,143 Est. Cost $39.64 Unrealized +6.8%

— LABORATORY CP 2.1%

Value ($000) $8,897 Shares 58,160 Est. Cost $130.67 Unrealized —

NI NISOURCE INC 2.1%

Value ($000) $8,814 Shares 307,538 Est. Cost $17.24 Unrealized +24.7%

GGG GRACO INC 2.1%

Value ($000) $8,540 Shares 172,460 Est. Cost $34.39 Unrealized +20.7%

OXM OXFORD INDS INC 2.0%

Value ($000) $8,414 Shares 111,805 Est. Cost $65.91 Unrealized +16.7%

EFX EQUIFAX INC 2.0%

Value ($000) $8,329 Shares 70,290 Est. Cost $111.72 Unrealized -9.7%

WH WYNDHAM HOTELS & 2.0%

Value ($000) $8,228 Shares 164,597 Est. Cost $53.00 Unrealized -4.6%

WABC WESTAMERICA BANC 1.9%

Value ($000) $7,970 Shares 128,970 Est. Cost $42.49 Unrealized +16.5%

— ORITANI FINANCIA 0.8%

Value ($000) $3,459 Shares 208,013 Est. Cost $18.57 Unrealized —

FOX FOX CORP - B 0.6%

Value ($000) $2,416 Shares 67,327 Est. Cost $34.51 Unrealized 0.0%

BRK/A BERKSHIRE HATH-A 0.4%

Value ($000) $1,506 Shares 5 Est. Cost $230816.08 Unrealized +31.2%

— LYONDELLBASELL-A 0.2%

Value ($000) $862 Shares 10,252 Est. Cost $83.56 Unrealized —

T AT&T INC 0.2%

Value ($000) $844 Shares 26,915 Est. Cost $15.35 Unrealized -7.7%

V VISA INC-CLASS A 0.2%

Value ($000) $801 Shares 5,126 Est. Cost $75.44 Unrealized +82.1%

GOOGL ALPHABET INC-A 0.2%

Value ($000) $751 Shares 638 Est. Cost $40.27 Unrealized +39.1%

GOOG ALPHABET INC-C 0.1%

Value ($000) $381 Shares 325 Est. Cost $39.97 Unrealized +39.3%

— FERRARI NV 0.1%

Value ($000) $371 Shares 2,773 Est. Cost $74.29 Unrealized —

POAHY PORSCHE AUTOMOBI 0.1%

Value ($000) $293 Shares 47,029 Est. Cost $6.32 Unrealized —

FOXA FOX CORP - A 0.1%

Value ($000) $248 Shares 6,753 Est. Cost $35.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	223,868	$31,295	7.5%	$90.10	+22.5%	com	478160104
MCD	MCDONALDS CORP	113,308	$21,517	5.2%	$94.30	+63.9%	com	580135101
DIS	WALT DISNEY CO	171,850	$19,081	4.6%	$98.44	+9.6%	com	254687106
ABT	ABBOTT LABS	229,645	$18,358	4.4%	$34.11	+93.8%	com	002824100
MO	ALTRIA GROUP INC	298,125	$17,121	4.1%	$34.14	-13.0%	com	02209S103
PM	PHILIP MORRIS IN	188,022	$16,619	4.0%	$58.51	-4.2%	com	718172109
DEO	DIAGEO PLC-ADR	97,024	$15,874	3.8%	$109.58	—	com	25243Q205
BRK/B	BERKSHIRE HATH-B	72,827	$14,630	3.5%	$157.58	+28.1%	com	084670702
—	HEINEKEN HLDG	143,776	$14,391	3.5%	$73.26	—	com	022350277
PEP	PEPSICO INC	115,096	$14,105	3.4%	$79.68	+16.0%	com	713448108
D	DOMINION ENERGY	177,938	$13,641	3.3%	$50.50	+6.7%	com	25746U109
KO	COCA-COLA CO/THE	284,156	$13,316	3.2%	$34.77	+8.7%	com	191216100
JPM	JPMORGAN CHASE	125,929	$12,748	3.1%	$60.30	+41.5%	com	46625H100
XOM	EXXON MOBIL CORP	155,928	$12,599	3.0%	$57.83	-4.1%	com	30231G102
REG	REGENCY CENTERS	183,116	$12,358	3.0%	$47.46	+1.2%	com	758849103
—	CIE FINANCI-REG	162,874	$11,821	2.8%	$70.65	—	com	097174610
—	RETAIL OPPORTUNI	676,538	$11,731	2.8%	$18.29	—	com	76131N101
ABBV	ABBVIE INC	140,999	$11,363	2.7%	$48.33	+26.2%	com	00287Y109
AAPL	APPLE INC	58,838	$11,176	2.7%	$28.32	+42.8%	com	037833100
MDLZ	MONDELEZ INTER-A	213,498	$10,658	2.6%	$34.73	+11.6%	com	609207105
BF/B	BROWN-FORMAN -B	196,017	$10,346	2.5%	$34.83	+23.9%	com	115637209
LMT	LOCKHEED MARTIN	34,124	$10,243	2.5%	$195.92	+24.3%	com	539830109
ZTS	ZOETIS INC	101,014	$10,169	2.4%	$55.29	+55.4%	com	98978V103
BK	BANK NY MELLON	198,143	$9,992	2.4%	$39.64	+6.8%	com	064058100
—	LABORATORY CP	58,160	$8,897	2.1%	$130.67	—	com	50540R409
NI	NISOURCE INC	307,538	$8,814	2.1%	$17.24	+24.7%	com	65473P105
GGG	GRACO INC	172,460	$8,540	2.1%	$34.39	+20.7%	com	384109104
OXM	OXFORD INDS INC	111,805	$8,414	2.0%	$65.91	+16.7%	com	691497309
EFX	EQUIFAX INC	70,290	$8,329	2.0%	$111.72	-9.7%	com	294429105
WH	WYNDHAM HOTELS &	164,597	$8,228	2.0%	$53.00	-4.6%	com	98311A105
WABC	WESTAMERICA BANC	128,970	$7,970	1.9%	$42.49	+16.5%	com	957090103
—	ORITANI FINANCIA	208,013	$3,459	0.8%	$18.57	—	com	68633D103
FOX	FOX CORP - B	67,327	$2,416	0.6%	$34.51	0.0%	com	35137L204
BRK/A	BERKSHIRE HATH-A	5	$1,506	0.4%	$230816.08	+31.2%	com	084670108
—	LYONDELLBASELL-A	10,252	$862	0.2%	$83.56	—	com	050828824
T	AT&T INC	26,915	$844	0.2%	$15.35	-7.7%	com	00206R102
V	VISA INC-CLASS A	5,126	$801	0.2%	$75.44	+82.1%	com	92826C839
GOOGL	ALPHABET INC-A	638	$751	0.2%	$40.27	+39.1%	com	02079K305
GOOG	ALPHABET INC-C	325	$381	0.1%	$39.97	+39.3%	com	02079K107
—	FERRARI NV	2,773	$371	0.1%	$74.29	—	com	134114495
POAHY	PORSCHE AUTOMOBI	47,029	$293	0.1%	$6.32	—	com	73328P106
FOXA	FOX CORP - A	6,753	$248	0.1%	$35.41	0.0%	com	35137L105