RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $422,758 (100.0% shares, 0.0% debt)

Holdings (39)

JNJ JOHNSON&JOHNSON 6.9%

Value ($000) $29,189 Shares 225,604 Est. Cost $90.33 Unrealized +21.8%

MCD MCDONALDS CORP 5.7%

Value ($000) $24,026 Shares 111,898 Est. Cost $94.30 Unrealized +95.9%

DIS WALT DISNEY CO 5.2%

Value ($000) $21,966 Shares 168,554 Est. Cost $98.44 Unrealized +36.4%

ABT ABBOTT LABS 4.4%

Value ($000) $18,730 Shares 223,851 Est. Cost $34.11 Unrealized +123.0%

BRK/B BERKSHIRE HATH-B 3.7%

Value ($000) $15,823 Shares 76,066 Est. Cost $159.54 Unrealized +29.1%

ABBV ABBVIE INC 3.7%

Value ($000) $15,815 Shares 208,857 Est. Cost $51.61 Unrealized +1.9%

PEP PEPSICO INC 3.7%

Value ($000) $15,623 Shares 113,955 Est. Cost $79.68 Unrealized +37.2%

DEO DIAGEO PLC-ADR 3.7%

Value ($000) $15,569 Shares 95,209 Est. Cost $109.58 Unrealized —

KO COCA-COLA CO/THE 3.6%

Value ($000) $15,271 Shares 280,504 Est. Cost $34.77 Unrealized +26.4%

JPM JPMORGAN CHASE 3.5%

Value ($000) $14,866 Shares 126,315 Est. Cost $60.69 Unrealized +56.7%

PM PHILIP MORRIS IN 3.5%

Value ($000) $14,814 Shares 195,107 Est. Cost $58.45 Unrealized -3.0%

D DOMINION ENERGY 3.4%

Value ($000) $14,415 Shares 177,870 Est. Cost $50.61 Unrealized +15.4%

— HEINEKEN HLDG 3.3%

Value ($000) $14,049 Shares 140,158 Est. Cost $73.26 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $12,894 Shares 57,569 Est. Cost $28.32 Unrealized +77.4%

REG REGENCY CENTERS 3.0%

Value ($000) $12,856 Shares 185,010 Est. Cost $47.54 Unrealized +7.4%

LMT LOCKHEED MARTIN 3.0%

Value ($000) $12,796 Shares 32,806 Est. Cost $195.92 Unrealized +61.5%

— RETAIL OPPORTUNI 3.0%

Value ($000) $12,549 Shares 688,392 Est. Cost $18.29 Unrealized —

BF/B BROWN-FORMAN -B 2.8%

Value ($000) $11,974 Shares 190,725 Est. Cost $34.83 Unrealized +50.1%

ZTS ZOETIS INC 2.8%

Value ($000) $11,956 Shares 95,959 Est. Cost $55.29 Unrealized +107.2%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $11,776 Shares 166,772 Est. Cost $57.43 Unrealized -6.4%

— CIE FINANCI-REG 2.8%

Value ($000) $11,702 Shares 159,212 Est. Cost $70.65 Unrealized —

MDLZ MONDELEZ INTER-A 2.8%

Value ($000) $11,648 Shares 210,552 Est. Cost $34.73 Unrealized +34.4%

MO ALTRIA GROUP INC 2.7%

Value ($000) $11,624 Shares 284,208 Est. Cost $34.04 Unrealized -18.9%

EFX EQUIFAX INC 2.3%

Value ($000) $9,527 Shares 67,729 Est. Cost $111.72 Unrealized +20.0%

BK BANK NY MELLON 2.2%

Value ($000) $9,309 Shares 205,907 Est. Cost $39.52 Unrealized -6.4%

WH WYNDHAM HOTELS & 2.2%

Value ($000) $9,107 Shares 176,011 Est. Cost $53.10 Unrealized +2.9%

NI NISOURCE INC 2.1%

Value ($000) $8,968 Shares 299,727 Est. Cost $17.24 Unrealized +37.7%

OXM OXFORD INDS INC 1.9%

Value ($000) $7,970 Shares 111,155 Est. Cost $65.91 Unrealized +6.9%

GGG GRACO INC 1.9%

Value ($000) $7,847 Shares 170,448 Est. Cost $34.39 Unrealized +26.7%

WABC WESTAMERICA BANC 1.8%

Value ($000) $7,517 Shares 120,888 Est. Cost $42.49 Unrealized +18.1%

— LABORATORY CP 1.1%

Value ($000) $4,529 Shares 26,958 Est. Cost $130.67 Unrealized —

— LYONDELLBASELL-A 0.4%

Value ($000) $1,567 Shares 17,519 Est. Cost $86.17 Unrealized —

BRK/A BERKSHIRE HATH-A 0.4%

Value ($000) $1,559 Shares 5 Est. Cost $230816.08 Unrealized +34.1%

V VISA INC-CLASS A 0.2%

Value ($000) $882 Shares 5,126 Est. Cost $75.44 Unrealized +125.8%

GOOGL ALPHABET INC-A 0.2%

Value ($000) $739 Shares 605 Est. Cost $40.27 Unrealized +45.9%

T AT&T INC 0.1%

Value ($000) $578 Shares 15,267 Est. Cost $15.35 Unrealized +10.7%

POAHY PORSCHE AUTOMOBI 0.1%

Value ($000) $306 Shares 47,029 Est. Cost $6.32 Unrealized —

— FERRARI NV 0.1%

Value ($000) $212 Shares 1,374 Est. Cost $74.29 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $210 Shares 2,614 Est. Cost $19.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	225,604	$29,189	6.9%	$90.33	+21.8%	com	478160104
MCD	MCDONALDS CORP	111,898	$24,026	5.7%	$94.30	+95.9%	com	580135101
DIS	WALT DISNEY CO	168,554	$21,966	5.2%	$98.44	+36.4%	com	254687106
ABT	ABBOTT LABS	223,851	$18,730	4.4%	$34.11	+123.0%	com	002824100
BRK/B	BERKSHIRE HATH-B	76,066	$15,823	3.7%	$159.54	+29.1%	com	084670702
ABBV	ABBVIE INC	208,857	$15,815	3.7%	$51.61	+1.9%	com	00287Y109
PEP	PEPSICO INC	113,955	$15,623	3.7%	$79.68	+37.2%	com	713448108
DEO	DIAGEO PLC-ADR	95,209	$15,569	3.7%	$109.58	—	com	25243Q205
KO	COCA-COLA CO/THE	280,504	$15,271	3.6%	$34.77	+26.4%	com	191216100
JPM	JPMORGAN CHASE	126,315	$14,866	3.5%	$60.69	+56.7%	com	46625H100
PM	PHILIP MORRIS IN	195,107	$14,814	3.5%	$58.45	-3.0%	com	718172109
D	DOMINION ENERGY	177,870	$14,415	3.4%	$50.61	+15.4%	com	25746U109
—	HEINEKEN HLDG	140,158	$14,049	3.3%	$73.26	—	com	022350277
AAPL	APPLE INC	57,569	$12,894	3.0%	$28.32	+77.4%	com	037833100
REG	REGENCY CENTERS	185,010	$12,856	3.0%	$47.54	+7.4%	com	758849103
LMT	LOCKHEED MARTIN	32,806	$12,796	3.0%	$195.92	+61.5%	com	539830109
—	RETAIL OPPORTUNI	688,392	$12,549	3.0%	$18.29	—	com	76131N101
BF/B	BROWN-FORMAN -B	190,725	$11,974	2.8%	$34.83	+50.1%	com	115637209
ZTS	ZOETIS INC	95,959	$11,956	2.8%	$55.29	+107.2%	com	98978V103
XOM	EXXON MOBIL CORP	166,772	$11,776	2.8%	$57.43	-6.4%	com	30231G102
—	CIE FINANCI-REG	159,212	$11,702	2.8%	$70.65	—	com	097174610
MDLZ	MONDELEZ INTER-A	210,552	$11,648	2.8%	$34.73	+34.4%	com	609207105
MO	ALTRIA GROUP INC	284,208	$11,624	2.7%	$34.04	-18.9%	com	02209S103
EFX	EQUIFAX INC	67,729	$9,527	2.3%	$111.72	+20.0%	com	294429105
BK	BANK NY MELLON	205,907	$9,309	2.2%	$39.52	-6.4%	com	064058100
WH	WYNDHAM HOTELS &	176,011	$9,107	2.2%	$53.10	+2.9%	com	98311A105
NI	NISOURCE INC	299,727	$8,968	2.1%	$17.24	+37.7%	com	65473P105
OXM	OXFORD INDS INC	111,155	$7,970	1.9%	$65.91	+6.9%	com	691497309
GGG	GRACO INC	170,448	$7,847	1.9%	$34.39	+26.7%	com	384109104
WABC	WESTAMERICA BANC	120,888	$7,517	1.8%	$42.49	+18.1%	com	957090103
—	LABORATORY CP	26,958	$4,529	1.1%	$130.67	—	com	50540R409
—	LYONDELLBASELL-A	17,519	$1,567	0.4%	$86.17	—	com	050828824
BRK/A	BERKSHIRE HATH-A	5	$1,559	0.4%	$230816.08	+34.1%	com	084670108
V	VISA INC-CLASS A	5,126	$882	0.2%	$75.44	+125.8%	com	92826C839
GOOGL	ALPHABET INC-A	605	$739	0.2%	$40.27	+45.9%	com	02079K305
T	AT&T INC	15,267	$578	0.1%	$15.35	+10.7%	com	00206R102
POAHY	PORSCHE AUTOMOBI	47,029	$306	0.1%	$6.32	—	com	73328P106
—	FERRARI NV	1,374	$212	0.1%	$74.29	—	com	134114495
CPRT	COPART INC	2,614	$210	0.0%	$19.41	0.0%	com	217204106