RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $413,997 (100.0% shares, 0.0% debt)

Holdings (40)

JNJ JOHNSON&JOHNSON 7.6%

Value ($000) $31,431 Shares 223,504 Est. Cost $90.33 Unrealized +37.5%

MCD MCDONALDS CORP 5.1%

Value ($000) $21,258 Shares 115,239 Est. Cost $97.64 Unrealized +64.9%

ABT ABBOTT LABS 5.0%

Value ($000) $20,681 Shares 226,190 Est. Cost $35.21 Unrealized +132.7%

ABBV ABBVIE INC 4.8%

Value ($000) $20,001 Shares 203,720 Est. Cost $51.61 Unrealized +36.6%

DIS WALT DISNEY CO 4.5%

Value ($000) $18,720 Shares 167,875 Est. Cost $98.44 Unrealized +9.6%

ZTS ZOETIS INC 3.6%

Value ($000) $14,887 Shares 108,635 Est. Cost $62.68 Unrealized +98.6%

PEP PEPSICO INC 3.5%

Value ($000) $14,650 Shares 110,770 Est. Cost $79.68 Unrealized +39.0%

D DOMINION ENERGY 3.4%

Value ($000) $14,255 Shares 175,592 Est. Cost $50.61 Unrealized +23.8%

AAPL APPLE INC 3.4%

Value ($000) $14,223 Shares 38,989 Est. Cost $28.32 Unrealized +165.2%

PM PHILIP MORRIS IN 3.3%

Value ($000) $13,457 Shares 192,082 Est. Cost $58.45 Unrealized -6.3%

— RETAIL OPPORTUNI 3.2%

Value ($000) $13,446 Shares 1,186,756 Est. Cost $14.11 Unrealized —

BRK/B BERKSHIRE HATH-B 3.2%

Value ($000) $13,440 Shares 75,288 Est. Cost $159.54 Unrealized +14.5%

DEO DIAGEO PLC-ADR 3.2%

Value ($000) $13,256 Shares 98,640 Est. Cost $110.67 Unrealized —

KO COCA-COLA CO/THE 3.0%

Value ($000) $12,261 Shares 274,410 Est. Cost $34.77 Unrealized +11.4%

LMT LOCKHEED MARTIN 2.9%

Value ($000) $12,096 Shares 33,146 Est. Cost $200.34 Unrealized +61.6%

BF/B BROWN-FORMAN -B 2.9%

Value ($000) $11,898 Shares 186,907 Est. Cost $34.83 Unrealized +65.2%

— HEINEKEN HLDG 2.9%

Value ($000) $11,813 Shares 144,854 Est. Cost $73.36 Unrealized —

WH WYNDHAM HOTELS & 2.8%

Value ($000) $11,794 Shares 276,735 Est. Cost $52.26 Unrealized -22.0%

— COOPER COS INC 2.8%

Value ($000) $11,722 Shares 41,328 Est. Cost $318.47 Unrealized —

JPM JPMORGAN CHASE 2.8%

Value ($000) $11,670 Shares 124,072 Est. Cost $60.69 Unrealized +34.7%

EFX EQUIFAX INC 2.8%

Value ($000) $11,417 Shares 66,422 Est. Cost $111.72 Unrealized +27.2%

MO ALTRIA GROUP INC 2.7%

Value ($000) $11,362 Shares 289,484 Est. Cost $33.86 Unrealized -26.3%

MDLZ MONDELEZ INTER-A 2.7%

Value ($000) $11,215 Shares 219,340 Est. Cost $35.59 Unrealized +25.2%

— CIE FINANCI-REG 2.4%

Value ($000) $10,014 Shares 155,789 Est. Cost $70.65 Unrealized —

REG REGENCY CENTERS 2.1%

Value ($000) $8,801 Shares 191,786 Est. Cost $47.42 Unrealized -29.5%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $8,553 Shares 191,257 Est. Cost $54.16 Unrealized -35.7%

GGG GRACO INC 2.0%

Value ($000) $8,199 Shares 170,854 Est. Cost $34.39 Unrealized +27.7%

NI NISOURCE INC 1.9%

Value ($000) $7,962 Shares 350,131 Est. Cost $17.90 Unrealized +11.5%

LYV LIVE NATION ENTE 1.7%

Value ($000) $7,158 Shares 161,474 Est. Cost $61.78 Unrealized -29.0%

WABC WESTAMERICA BANC 1.6%

Value ($000) $6,660 Shares 115,984 Est. Cost $42.49 Unrealized +13.0%

— LYONDELLBASELL-A 1.4%

Value ($000) $5,800 Shares 88,258 Est. Cost $56.62 Unrealized —

OXM OXFORD INDS INC 1.3%

Value ($000) $5,279 Shares 119,941 Est. Cost $65.58 Unrealized -36.6%

BRK/A BERKSHIRE HATH-A 0.3%

Value ($000) $1,337 Shares 5 Est. Cost $230816.08 Unrealized +18.7%

V VISA INC-CLASS A 0.2%

Value ($000) $990 Shares 5,126 Est. Cost $75.44 Unrealized +132.7%

GOOGL ALPHABET INC-A 0.2%

Value ($000) $858 Shares 605 Est. Cost $40.27 Unrealized +66.2%

T AT&T INC 0.1%

Value ($000) $462 Shares 15,267 Est. Cost $15.35 Unrealized +1.0%

POAHY PORSCHE AUTOMOBI 0.1%

Value ($000) $270 Shares 47,029 Est. Cost $6.32 Unrealized —

— UNILEVER PLC-ADR 0.1%

Value ($000) $259 Shares 4,715 Est. Cost $56.12 Unrealized —

— FERRARI NV 0.1%

Value ($000) $235 Shares 1,374 Est. Cost $74.29 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $207 Shares 75 Est. Cost $120.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	223,504	$31,431	7.6%	$90.33	+37.5%	com	478160104
MCD	MCDONALDS CORP	115,239	$21,258	5.1%	$97.64	+64.9%	com	580135101
ABT	ABBOTT LABS	226,190	$20,681	5.0%	$35.21	+132.7%	com	002824100
ABBV	ABBVIE INC	203,720	$20,001	4.8%	$51.61	+36.6%	com	00287Y109
DIS	WALT DISNEY CO	167,875	$18,720	4.5%	$98.44	+9.6%	com	254687106
ZTS	ZOETIS INC	108,635	$14,887	3.6%	$62.68	+98.6%	com	98978V103
PEP	PEPSICO INC	110,770	$14,650	3.5%	$79.68	+39.0%	com	713448108
D	DOMINION ENERGY	175,592	$14,255	3.4%	$50.61	+23.8%	com	25746U109
AAPL	APPLE INC	38,989	$14,223	3.4%	$28.32	+165.2%	com	037833100
PM	PHILIP MORRIS IN	192,082	$13,457	3.3%	$58.45	-6.3%	com	718172109
—	RETAIL OPPORTUNI	1,186,756	$13,446	3.2%	$14.11	—	com	76131N101
BRK/B	BERKSHIRE HATH-B	75,288	$13,440	3.2%	$159.54	+14.5%	com	084670702
DEO	DIAGEO PLC-ADR	98,640	$13,256	3.2%	$110.67	—	com	25243Q205
KO	COCA-COLA CO/THE	274,410	$12,261	3.0%	$34.77	+11.4%	com	191216100
LMT	LOCKHEED MARTIN	33,146	$12,096	2.9%	$200.34	+61.6%	com	539830109
BF/B	BROWN-FORMAN -B	186,907	$11,898	2.9%	$34.83	+65.2%	com	115637209
—	HEINEKEN HLDG	144,854	$11,813	2.9%	$73.36	—	com	022350277
WH	WYNDHAM HOTELS &	276,735	$11,794	2.8%	$52.26	-22.0%	com	98311A105
—	COOPER COS INC	41,328	$11,722	2.8%	$318.47	—	com	216648402
JPM	JPMORGAN CHASE	124,072	$11,670	2.8%	$60.69	+34.7%	com	46625H100
EFX	EQUIFAX INC	66,422	$11,417	2.8%	$111.72	+27.2%	com	294429105
MO	ALTRIA GROUP INC	289,484	$11,362	2.7%	$33.86	-26.3%	com	02209S103
MDLZ	MONDELEZ INTER-A	219,340	$11,215	2.7%	$35.59	+25.2%	com	609207105
—	CIE FINANCI-REG	155,789	$10,014	2.4%	$70.65	—	com	097174610
REG	REGENCY CENTERS	191,786	$8,801	2.1%	$47.42	-29.5%	com	758849103
XOM	EXXON MOBIL CORP	191,257	$8,553	2.1%	$54.16	-35.7%	com	30231G102
GGG	GRACO INC	170,854	$8,199	2.0%	$34.39	+27.7%	com	384109104
NI	NISOURCE INC	350,131	$7,962	1.9%	$17.90	+11.5%	com	65473P105
LYV	LIVE NATION ENTE	161,474	$7,158	1.7%	$61.78	-29.0%	com	538034109
WABC	WESTAMERICA BANC	115,984	$6,660	1.6%	$42.49	+13.0%	com	957090103
—	LYONDELLBASELL-A	88,258	$5,800	1.4%	$56.62	—	com	050828824
OXM	OXFORD INDS INC	119,941	$5,279	1.3%	$65.58	-36.6%	com	691497309
BRK/A	BERKSHIRE HATH-A	5	$1,337	0.3%	$230816.08	+18.7%	com	084670108
V	VISA INC-CLASS A	5,126	$990	0.2%	$75.44	+132.7%	com	92826C839
GOOGL	ALPHABET INC-A	605	$858	0.2%	$40.27	+66.2%	com	02079K305
T	AT&T INC	15,267	$462	0.1%	$15.35	+1.0%	com	00206R102
POAHY	PORSCHE AUTOMOBI	47,029	$270	0.1%	$6.32	—	com	73328P106
—	UNILEVER PLC-ADR	4,715	$259	0.1%	$56.12	—	com	904767704
—	FERRARI NV	1,374	$235	0.1%	$74.29	—	com	134114495
AMZN	AMAZON.COM INC	75	$207	0.1%	$120.78	0.0%	com	023135106