RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $453,695 (100.0% shares, 0.0% debt)

Holdings (41)

JNJ JOHNSON&JOHNSON 7.2%

Value ($000) $32,768 Shares 224,636 Est. Cost $90.33 Unrealized +26.3%

DIS WALT DISNEY CO 5.4%

Value ($000) $24,287 Shares 167,925 Est. Cost $98.44 Unrealized +37.9%

MCD MCDONALDS CORP 5.1%

Value ($000) $23,109 Shares 116,942 Est. Cost $97.64 Unrealized +76.1%

ABT ABBOTT LABS 4.2%

Value ($000) $19,274 Shares 221,892 Est. Cost $34.11 Unrealized +120.7%

ABBV ABBVIE INC 4.0%

Value ($000) $18,351 Shares 207,265 Est. Cost $51.61 Unrealized +25.2%

JPM JPMORGAN CHASE 3.8%

Value ($000) $17,424 Shares 124,992 Est. Cost $60.69 Unrealized +79.1%

BRK/B BERKSHIRE HATH-B 3.8%

Value ($000) $17,054 Shares 75,292 Est. Cost $159.54 Unrealized +36.1%

AAPL APPLE INC 3.7%

Value ($000) $16,709 Shares 56,902 Est. Cost $28.32 Unrealized +119.0%

PM PHILIP MORRIS IN 3.6%

Value ($000) $16,495 Shares 193,853 Est. Cost $58.45 Unrealized +2.7%

DEO DIAGEO PLC-ADR 3.5%

Value ($000) $15,754 Shares 93,538 Est. Cost $109.58 Unrealized —

PEP PEPSICO INC 3.4%

Value ($000) $15,414 Shares 112,782 Est. Cost $79.68 Unrealized +41.5%

KO COCA-COLA CO/THE 3.4%

Value ($000) $15,280 Shares 276,066 Est. Cost $34.77 Unrealized +28.0%

MO ALTRIA GROUP INC 3.2%

Value ($000) $14,710 Shares 294,735 Est. Cost $33.86 Unrealized -15.0%

D DOMINION ENERGY 3.2%

Value ($000) $14,571 Shares 175,939 Est. Cost $50.61 Unrealized +23.3%

ZTS ZOETIS INC 3.2%

Value ($000) $14,394 Shares 108,755 Est. Cost $62.68 Unrealized +88.4%

— HEINEKEN HLDG 3.0%

Value ($000) $13,592 Shares 141,068 Est. Cost $73.26 Unrealized —

BF/B BROWN-FORMAN -B 2.8%

Value ($000) $12,624 Shares 186,743 Est. Cost $34.83 Unrealized +67.2%

LMT LOCKHEED MARTIN 2.8%

Value ($000) $12,501 Shares 32,104 Est. Cost $195.92 Unrealized +65.8%

— COOPER COS INC 2.7%

Value ($000) $12,388 Shares 38,557 Est. Cost $321.29 Unrealized —

— CIE FINANCI-REG 2.7%

Value ($000) $12,213 Shares 156,784 Est. Cost $70.65 Unrealized —

— RETAIL OPPORTUNI 2.7%

Value ($000) $12,062 Shares 683,040 Est. Cost $18.29 Unrealized —

REG REGENCY CENTERS 2.5%

Value ($000) $11,559 Shares 183,209 Est. Cost $47.54 Unrealized +6.9%

MDLZ MONDELEZ INTER-A 2.5%

Value ($000) $11,294 Shares 205,054 Est. Cost $34.73 Unrealized +32.1%

WH WYNDHAM HOTELS & 2.4%

Value ($000) $10,998 Shares 175,096 Est. Cost $53.10 Unrealized +4.6%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $10,612 Shares 152,080 Est. Cost $57.43 Unrealized -9.3%

NI NISOURCE INC 2.1%

Value ($000) $9,590 Shares 344,473 Est. Cost $17.90 Unrealized +24.8%

EFX EQUIFAX INC 2.1%

Value ($000) $9,490 Shares 67,729 Est. Cost $111.72 Unrealized +18.3%

GGG GRACO INC 2.0%

Value ($000) $8,863 Shares 170,448 Est. Cost $34.39 Unrealized +28.4%

OXM OXFORD INDS INC 1.8%

Value ($000) $8,383 Shares 111,155 Est. Cost $65.91 Unrealized +9.6%

WABC WESTAMERICA BANC 1.8%

Value ($000) $8,145 Shares 120,180 Est. Cost $42.49 Unrealized +25.3%

— LABORATORY CP 1.0%

Value ($000) $4,360 Shares 25,775 Est. Cost $130.67 Unrealized —

BK BANK NY MELLON 0.6%

Value ($000) $2,703 Shares 53,707 Est. Cost $39.52 Unrealized +1.0%

BRK/A BERKSHIRE HATH-A 0.4%

Value ($000) $1,698 Shares 5 Est. Cost $230816.08 Unrealized +41.1%

— LYONDELLBASELL-A 0.4%

Value ($000) $1,655 Shares 17,519 Est. Cost $86.17 Unrealized —

V VISA INC-CLASS A 0.2%

Value ($000) $963 Shares 5,126 Est. Cost $75.44 Unrealized +128.7%

GOOGL ALPHABET INC-A 0.2%

Value ($000) $810 Shares 605 Est. Cost $40.27 Unrealized +59.0%

T AT&T INC 0.1%

Value ($000) $597 Shares 15,267 Est. Cost $15.35 Unrealized +22.9%

POAHY PORSCHE AUTOMOBI 0.1%

Value ($000) $352 Shares 47,029 Est. Cost $6.32 Unrealized —

— FERRARI NV 0.1%

Value ($000) $227 Shares 1,374 Est. Cost $74.29 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $212 Shares 2,330 Est. Cost $19.41 Unrealized +10.0%

— UNILEVER PLC-ADR 0.0%

Value ($000) $210 Shares 3,675 Est. Cost $57.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	224,636	$32,768	7.2%	$90.33	+26.3%	com	478160104
DIS	WALT DISNEY CO	167,925	$24,287	5.4%	$98.44	+37.9%	com	254687106
MCD	MCDONALDS CORP	116,942	$23,109	5.1%	$97.64	+76.1%	com	580135101
ABT	ABBOTT LABS	221,892	$19,274	4.2%	$34.11	+120.7%	com	002824100
ABBV	ABBVIE INC	207,265	$18,351	4.0%	$51.61	+25.2%	com	00287Y109
JPM	JPMORGAN CHASE	124,992	$17,424	3.8%	$60.69	+79.1%	com	46625H100
BRK/B	BERKSHIRE HATH-B	75,292	$17,054	3.8%	$159.54	+36.1%	com	084670702
AAPL	APPLE INC	56,902	$16,709	3.7%	$28.32	+119.0%	com	037833100
PM	PHILIP MORRIS IN	193,853	$16,495	3.6%	$58.45	+2.7%	com	718172109
DEO	DIAGEO PLC-ADR	93,538	$15,754	3.5%	$109.58	—	com	25243Q205
PEP	PEPSICO INC	112,782	$15,414	3.4%	$79.68	+41.5%	com	713448108
KO	COCA-COLA CO/THE	276,066	$15,280	3.4%	$34.77	+28.0%	com	191216100
MO	ALTRIA GROUP INC	294,735	$14,710	3.2%	$33.86	-15.0%	com	02209S103
D	DOMINION ENERGY	175,939	$14,571	3.2%	$50.61	+23.3%	com	25746U109
ZTS	ZOETIS INC	108,755	$14,394	3.2%	$62.68	+88.4%	com	98978V103
—	HEINEKEN HLDG	141,068	$13,592	3.0%	$73.26	—	com	022350277
BF/B	BROWN-FORMAN -B	186,743	$12,624	2.8%	$34.83	+67.2%	com	115637209
LMT	LOCKHEED MARTIN	32,104	$12,501	2.8%	$195.92	+65.8%	com	539830109
—	COOPER COS INC	38,557	$12,388	2.7%	$321.29	—	com	216648402
—	CIE FINANCI-REG	156,784	$12,213	2.7%	$70.65	—	com	097174610
—	RETAIL OPPORTUNI	683,040	$12,062	2.7%	$18.29	—	com	76131N101
REG	REGENCY CENTERS	183,209	$11,559	2.5%	$47.54	+6.9%	com	758849103
MDLZ	MONDELEZ INTER-A	205,054	$11,294	2.5%	$34.73	+32.1%	com	609207105
WH	WYNDHAM HOTELS &	175,096	$10,998	2.4%	$53.10	+4.6%	com	98311A105
XOM	EXXON MOBIL CORP	152,080	$10,612	2.3%	$57.43	-9.3%	com	30231G102
NI	NISOURCE INC	344,473	$9,590	2.1%	$17.90	+24.8%	com	65473P105
EFX	EQUIFAX INC	67,729	$9,490	2.1%	$111.72	+18.3%	com	294429105
GGG	GRACO INC	170,448	$8,863	2.0%	$34.39	+28.4%	com	384109104
OXM	OXFORD INDS INC	111,155	$8,383	1.8%	$65.91	+9.6%	com	691497309
WABC	WESTAMERICA BANC	120,180	$8,145	1.8%	$42.49	+25.3%	com	957090103
—	LABORATORY CP	25,775	$4,360	1.0%	$130.67	—	com	50540R409
BK	BANK NY MELLON	53,707	$2,703	0.6%	$39.52	+1.0%	com	064058100
BRK/A	BERKSHIRE HATH-A	5	$1,698	0.4%	$230816.08	+41.1%	com	084670108
—	LYONDELLBASELL-A	17,519	$1,655	0.4%	$86.17	—	com	050828824
V	VISA INC-CLASS A	5,126	$963	0.2%	$75.44	+128.7%	com	92826C839
GOOGL	ALPHABET INC-A	605	$810	0.2%	$40.27	+59.0%	com	02079K305
T	AT&T INC	15,267	$597	0.1%	$15.35	+22.9%	com	00206R102
POAHY	PORSCHE AUTOMOBI	47,029	$352	0.1%	$6.32	—	com	73328P106
—	FERRARI NV	1,374	$227	0.1%	$74.29	—	com	134114495
CPRT	COPART INC	2,330	$212	0.0%	$19.41	+10.0%	com	217204106
—	UNILEVER PLC-ADR	3,675	$210	0.0%	$57.14	—	com	904767704