RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $371,798 (100.0% shares, 0.0% debt)

Holdings (39)

JNJ JOHNSON&JOHNSON 7.9%

Value ($000) $29,406 Shares 224,249 Est. Cost $90.33 Unrealized +33.0%

MCD MCDONALDS CORP 5.2%

Value ($000) $19,371 Shares 117,151 Est. Cost $97.64 Unrealized +76.0%

ABT ABBOTT LABS 4.8%

Value ($000) $17,989 Shares 227,966 Est. Cost $35.21 Unrealized +113.9%

DIS WALT DISNEY CO 4.4%

Value ($000) $16,244 Shares 168,156 Est. Cost $98.44 Unrealized +25.5%

ABBV ABBVIE INC 4.2%

Value ($000) $15,672 Shares 205,694 Est. Cost $51.61 Unrealized +30.2%

PM PHILIP MORRIS IN 3.8%

Value ($000) $14,113 Shares 193,440 Est. Cost $58.45 Unrealized +3.9%

BRK/B BERKSHIRE HATH-B 3.7%

Value ($000) $13,795 Shares 75,451 Est. Cost $159.54 Unrealized +33.2%

PEP PEPSICO INC 3.6%

Value ($000) $13,303 Shares 110,770 Est. Cost $79.68 Unrealized +41.5%

ZTS ZOETIS INC 3.5%

Value ($000) $12,871 Shares 109,364 Est. Cost $62.68 Unrealized +99.9%

D DOMINION ENERGY 3.4%

Value ($000) $12,743 Shares 176,523 Est. Cost $50.61 Unrealized +24.7%

DEO DIAGEO PLC-ADR 3.4%

Value ($000) $12,679 Shares 99,739 Est. Cost $110.67 Unrealized —

KO COCA-COLA CO/THE 3.3%

Value ($000) $12,288 Shares 277,685 Est. Cost $34.77 Unrealized +29.4%

MO ALTRIA GROUP INC 3.1%

Value ($000) $11,364 Shares 293,870 Est. Cost $33.86 Unrealized -18.6%

LMT LOCKHEED MARTIN 3.0%

Value ($000) $11,239 Shares 33,159 Est. Cost $200.34 Unrealized +67.2%

JPM JPMORGAN CHASE 3.0%

Value ($000) $11,232 Shares 124,753 Est. Cost $60.69 Unrealized +70.7%

— HEINEKEN HLDG 3.0%

Value ($000) $11,138 Shares 146,547 Est. Cost $73.36 Unrealized —

MDLZ MONDELEZ INTER-A 3.0%

Value ($000) $11,058 Shares 220,811 Est. Cost $35.59 Unrealized +31.2%

— COOPER COS INC 3.0%

Value ($000) $11,052 Shares 40,092 Est. Cost $319.54 Unrealized —

BF/B BROWN-FORMAN -B 2.8%

Value ($000) $10,378 Shares 186,955 Est. Cost $34.83 Unrealized +66.1%

AAPL APPLE INC 2.7%

Value ($000) $9,993 Shares 39,297 Est. Cost $28.32 Unrealized +151.0%

— RETAIL OPPORTUNI 2.6%

Value ($000) $9,633 Shares 1,162,035 Est. Cost $14.17 Unrealized —

WH WYNDHAM HOTELS & 2.4%

Value ($000) $8,822 Shares 279,965 Est. Cost $52.26 Unrealized -2.7%

NI NISOURCE INC 2.3%

Value ($000) $8,657 Shares 346,682 Est. Cost $17.90 Unrealized +26.7%

GGG GRACO INC 2.3%

Value ($000) $8,387 Shares 172,103 Est. Cost $34.39 Unrealized +38.4%

— CIE FINANCI-REG 2.3%

Value ($000) $8,376 Shares 156,095 Est. Cost $70.65 Unrealized —

EFX EQUIFAX INC 2.2%

Value ($000) $8,047 Shares 67,364 Est. Cost $111.72 Unrealized +24.5%

REG REGENCY CENTERS 2.0%

Value ($000) $7,362 Shares 191,560 Est. Cost $47.42 Unrealized -5.4%

LYV LIVE NATION ENTE 2.0%

Value ($000) $7,341 Shares 161,474 Est. Cost $61.78 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $7,336 Shares 193,218 Est. Cost $54.16 Unrealized -22.3%

WABC WESTAMERICA BANC 1.9%

Value ($000) $7,059 Shares 120,092 Est. Cost $42.49 Unrealized +19.9%

— LYONDELLBASELL-A 1.2%

Value ($000) $4,544 Shares 91,552 Est. Cost $56.62 Unrealized —

OXM OXFORD INDS INC 1.2%

Value ($000) $4,349 Shares 119,941 Est. Cost $65.58 Unrealized -6.4%

BRK/A BERKSHIRE HATH-A 0.4%

Value ($000) $1,360 Shares 5 Est. Cost $230816.08 Unrealized +38.1%

V VISA INC-CLASS A 0.2%

Value ($000) $826 Shares 5,126 Est. Cost $75.44 Unrealized +139.5%

GOOGL ALPHABET INC-A 0.2%

Value ($000) $703 Shares 605 Est. Cost $40.27 Unrealized +67.0%

T AT&T INC 0.1%

Value ($000) $445 Shares 15,267 Est. Cost $15.35 Unrealized +18.4%

— UNILEVER PLC-ADR 0.1%

Value ($000) $214 Shares 4,240 Est. Cost $56.25 Unrealized —

— FERRARI NV 0.1%

Value ($000) $210 Shares 1,374 Est. Cost $74.29 Unrealized —

POAHY PORSCHE AUTOMOBI 0.1%

Value ($000) $199 Shares 47,029 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	224,249	$29,406	7.9%	$90.33	+33.0%	com	478160104
MCD	MCDONALDS CORP	117,151	$19,371	5.2%	$97.64	+76.0%	com	580135101
ABT	ABBOTT LABS	227,966	$17,989	4.8%	$35.21	+113.9%	com	002824100
DIS	WALT DISNEY CO	168,156	$16,244	4.4%	$98.44	+25.5%	com	254687106
ABBV	ABBVIE INC	205,694	$15,672	4.2%	$51.61	+30.2%	com	00287Y109
PM	PHILIP MORRIS IN	193,440	$14,113	3.8%	$58.45	+3.9%	com	718172109
BRK/B	BERKSHIRE HATH-B	75,451	$13,795	3.7%	$159.54	+33.2%	com	084670702
PEP	PEPSICO INC	110,770	$13,303	3.6%	$79.68	+41.5%	com	713448108
ZTS	ZOETIS INC	109,364	$12,871	3.5%	$62.68	+99.9%	com	98978V103
D	DOMINION ENERGY	176,523	$12,743	3.4%	$50.61	+24.7%	com	25746U109
DEO	DIAGEO PLC-ADR	99,739	$12,679	3.4%	$110.67	—	com	25243Q205
KO	COCA-COLA CO/THE	277,685	$12,288	3.3%	$34.77	+29.4%	com	191216100
MO	ALTRIA GROUP INC	293,870	$11,364	3.1%	$33.86	-18.6%	com	02209S103
LMT	LOCKHEED MARTIN	33,159	$11,239	3.0%	$200.34	+67.2%	com	539830109
JPM	JPMORGAN CHASE	124,753	$11,232	3.0%	$60.69	+70.7%	com	46625H100
—	HEINEKEN HLDG	146,547	$11,138	3.0%	$73.36	—	com	022350277
MDLZ	MONDELEZ INTER-A	220,811	$11,058	3.0%	$35.59	+31.2%	com	609207105
—	COOPER COS INC	40,092	$11,052	3.0%	$319.54	—	com	216648402
BF/B	BROWN-FORMAN -B	186,955	$10,378	2.8%	$34.83	+66.1%	com	115637209
AAPL	APPLE INC	39,297	$9,993	2.7%	$28.32	+151.0%	com	037833100
—	RETAIL OPPORTUNI	1,162,035	$9,633	2.6%	$14.17	—	com	76131N101
WH	WYNDHAM HOTELS &	279,965	$8,822	2.4%	$52.26	-2.7%	com	98311A105
NI	NISOURCE INC	346,682	$8,657	2.3%	$17.90	+26.7%	com	65473P105
GGG	GRACO INC	172,103	$8,387	2.3%	$34.39	+38.4%	com	384109104
—	CIE FINANCI-REG	156,095	$8,376	2.3%	$70.65	—	com	097174610
EFX	EQUIFAX INC	67,364	$8,047	2.2%	$111.72	+24.5%	com	294429105
REG	REGENCY CENTERS	191,560	$7,362	2.0%	$47.42	-5.4%	com	758849103
LYV	LIVE NATION ENTE	161,474	$7,341	2.0%	$61.78	0.0%	com	538034109
XOM	EXXON MOBIL CORP	193,218	$7,336	2.0%	$54.16	-22.3%	com	30231G102
WABC	WESTAMERICA BANC	120,092	$7,059	1.9%	$42.49	+19.9%	com	957090103
—	LYONDELLBASELL-A	91,552	$4,544	1.2%	$56.62	—	com	050828824
OXM	OXFORD INDS INC	119,941	$4,349	1.2%	$65.58	-6.4%	com	691497309
BRK/A	BERKSHIRE HATH-A	5	$1,360	0.4%	$230816.08	+38.1%	com	084670108
V	VISA INC-CLASS A	5,126	$826	0.2%	$75.44	+139.5%	com	92826C839
GOOGL	ALPHABET INC-A	605	$703	0.2%	$40.27	+67.0%	com	02079K305
T	AT&T INC	15,267	$445	0.1%	$15.35	+18.4%	com	00206R102
—	UNILEVER PLC-ADR	4,240	$214	0.1%	$56.25	—	com	904767704
—	FERRARI NV	1,374	$210	0.1%	$74.29	—	com	134114495
POAHY	PORSCHE AUTOMOBI	47,029	$199	0.1%	$6.32	—	com	73328P106