RBO & CO LLC Holdings

RBO & CO LLC is an investment fund managing more than 503.42M US dollars. The largest holdings include Johnson & Johnson, AbbVie and McDonald's. In Q3 2022 the fund bought assets of total value of -12.2M US dollars and sold assets of total value of 25.75M US dollars.

$503.41M

portfolio value

-12.41%

quarter

-20.30%

1 year

+7.64%

3 years

+28.75%

5 years

RBO & CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8630000	10580000
Q2 2016	-193000	6844000
Q3 2016	2246000	13001000
Q4 2016	290687000	262019000
Q1 2017	25840000	5819000
Q2 2017	11238000	3167000
Q3 2017	7417000	904000
Q4 2017	13924000	8504000
Q1 2018	4664000	10438000
Q2 2018	15641000	13137000
Q3 2018	19615000	1371000
Q4 2018	-8462000	18859000
Q1 2019	33424000	6881000
Q2 2019	2421000	4258000
Q3 2019	3290000	6835000
Q4 2019	17370000	9324000
Q1 2020	-35059000	36592000
Q2 2020	5479000	31414000
Q3 2020	17992000	9983000
Q4 2020	38299000	16480000
Q1 2021	49848000	18826000
Q2 2021	10284000	7790000
Q3 2021	32513000	15127000
Q4 2021	43279000	7572000
Q1 2022	5558000	27160000
Q2 2022	-31944000	16852000
Q3 2022	-12204000	25749000

RBO & CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Johnson & Johnson Portfolio share: 7.38% Portfolio value: 37.17M Avg. open price: $124.73 Current price: $178.78 P/L: +43.34% Sold -0.19% shares Q3 2022	share	7.38%	37.17M	$124.73	$178.78	+43.34%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 5.48% Portfolio value: 27.57M Avg. open price: $73 Current price: $163.96 P/L: +124.59% Sold -1.36% shares Q3 2022	share	5.48%	27.57M	$73	$163.96	+124.59%	Sold -1.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 5.21% Portfolio value: 26.21M Avg. open price: $202.3 Current price: $271.59 P/L: +34.25% Sold -2.07% shares Q3 2022	share	5.21%	26.21M	$202.3	$271.59	+34.25%	Sold -2.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 4.25% Portfolio value: 21.41M Avg. open price: $71.25 Current price: $105.38 P/L: +47.89% Bought +0.46% shares Q3 2022	share	4.25%	21.41M	$71.25	$105.38	+47.89%	Bought +0.46% shares Q3 2022
BERKSHIRE HATH-B Portfolio share: 3.81% Portfolio value: 19.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	3.81%	19.19M	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.81% Portfolio value: 19.18M Avg. open price: $128.27 Current price: $183.12 P/L: +42.77% Sold -1.48% shares Q3 2022	share	3.81%	19.18M	$128.27	$183.12	+42.77%	Sold -1.48% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 3.39% Portfolio value: 17.06M Avg. open price: $57.53 Current price: $71.77 P/L: +24.75% Bought +7.51% shares Q3 2022	share	3.39%	17.06M	$57.53	$71.77	+24.75%	Bought +7.51% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 3.28% Portfolio value: 16.49M Avg. open price: $108.55 Current price: $188.47 P/L: +73.62% Sold -3.58% shares Q3 2022	share	3.28%	16.49M	$108.55	$188.47	+73.62%	Sold -3.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.14% Portfolio value: 15.82M Avg. open price: $62.16 Current price: $106.85 P/L: +71.89% Sold -1.41% shares Q3 2022	share	3.14%	15.82M	$62.16	$106.85	+71.89%	Sold -1.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.06% Portfolio value: 15.42M Avg. open price: $38.85 Current price: $63.47 P/L: +63.38% Sold -1.02% shares Q3 2022	share	3.06%	15.42M	$38.85	$63.47	+63.38%	Sold -1.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.97% Portfolio value: 14.95M Avg. open price: $108.44 Current price: $95.93 P/L: -11.54% Bought +0.36% shares Q3 2022	share	2.97%	14.95M	$108.44	$95.93	-11.54%	Bought +0.36% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.96% Portfolio value: 14.88M Avg. open price: $76.03 Current price: $103.48 P/L: +36.11% Bought +0.16% shares Q3 2022	share	2.96%	14.88M	$76.03	$103.48	+36.11%	Bought +0.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.86% Portfolio value: 14.39M Avg. open price: $36.26 Current price: $146.61 P/L: +304.29% Sold -1.42% shares Q3 2022	share	2.86%	14.39M	$36.26	$146.61	+304.29%	Sold -1.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.84% Portfolio value: 14.28M Avg. open price: $101.2 Current price: $131.37 P/L: +29.82% Bought +3.77% shares Q3 2022	share	2.84%	14.28M	$101.2	$131.37	+29.82%	Bought +3.77% shares Q3 2022
BROWN-FORMAN -B Portfolio share: 2.77% Portfolio value: 13.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	2.77%	13.95M	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.71% Portfolio value: 13.64M Avg. open price: $366.3 Current price: $490.67 P/L: +33.95% Sold -3.68% shares Q3 2022	share	2.71%	13.64M	$366.3	$490.67	+33.95%	Sold -3.68% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.70% Portfolio value: 13.59M Avg. open price: $48.8 Current price: $67.43 P/L: +38.17% Bought +0.19% shares Q3 2022	share	2.70%	13.59M	$48.8	$67.43	+38.17%	Bought +0.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.64% Portfolio value: 13.29M Avg. open price: $128.43 Current price: $155.33 P/L: +20.95% Bought +3.19% shares Q3 2022	share	2.64%	13.29M	$128.43	$155.33	+20.95%	Bought +3.19% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 2.58% Portfolio value: 13.01M Avg. open price: $66.6 Current price: $59.27 P/L: -11.00% Sold -2.93% shares Q3 2022	share	2.58%	13.01M	$66.6	$59.27	-11.00%	Sold -2.93% shares Q3 2022
HEINEKEN HLDG Portfolio share: 2.56% Portfolio value: 12.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.89% shares Q3 2022	share	2.56%	12.89M	N/A	N/A	N/A	Bought +1.89% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 2.54% Portfolio value: 12.80M Avg. open price: $16.65 Current price: $14.81 P/L: -11.04% Sold -0.14% shares Q3 2022	share	2.54%	12.80M	$16.65	$14.81	-11.04%	Sold -0.14% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 2.54% Portfolio value: 12.76M Avg. open price: $369.43 Current price: $321.56 P/L: -12.96% Bought +2.00% shares Q3 2022	share	2.54%	12.76M	$369.43	$321.56	-12.96%	Bought +2.00% shares Q3 2022
CIE FINANCI-REG Portfolio share: 2.46% Portfolio value: 12.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q1 2022	share	2.46%	12.39M	N/A	N/A	N/A	Sold -0.25% shares Q1 2022
Consulting Services Equifax Inc. Portfolio share: 2.40% Portfolio value: 12.06M Avg. open price: $126.19 Current price: $193.68 P/L: +53.48% Bought +3.85% shares Q3 2022	share	2.40%	12.06M	$126.19	$193.68	+53.48%	Bought +3.85% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 2.31% Portfolio value: 11.60M Avg. open price: $99.4 Current price: $73.88 P/L: -25.67% Bought +1.14% shares Q3 2022	share	2.31%	11.60M	$99.4	$73.88	-25.67%	Bought +1.14% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 2.17% Portfolio value: 10.90M Avg. open price: $50.22 Current price: $68.85 P/L: +37.11% Bought +8.37% shares Q3 2022	share	2.17%	10.90M	$50.22	$68.85	+37.11%	Bought +8.37% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 2.12% Portfolio value: 10.68M Avg. open price: $54.29 Current price: $64.82 P/L: +19.39% Bought +10.55% shares Q3 2022	share	2.12%	10.68M	$54.29	$64.82	+19.39%	Bought +10.55% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 2.09% Portfolio value: 10.50M Avg. open price: $37.29 Current price: $33.75 P/L: -9.49% Bought +3.23% shares Q3 2022	share	2.09%	10.50M	$37.29	$33.75	-9.49%	Bought +3.23% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 1.91% Portfolio value: 9.61M Avg. open price: $69.5 Current price: $109.89 P/L: +58.11% Bought +2.47% shares Q3 2022	share	1.91%	9.61M	$69.5	$109.89	+58.11%	Bought +2.47% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.78% Portfolio value: 8.95M Avg. open price: $46.96 Current price: $47.19 P/L: +0.50% Sold -2.98% shares Q3 2022	share	1.78%	8.95M	$46.96	$47.19	+0.50%	Sold -2.98% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 1.72% Portfolio value: 8.63M Avg. open price: $24.16 Current price: $27.51 P/L: +13.87% Sold -2.31% shares Q3 2022	share	1.72%	8.63M	$24.16	$27.51	+13.87%	Sold -2.31% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 1.39% Portfolio value: 6.97M Avg. open price: $49.47 Current price: $60 P/L: +21.28% Sold -3.65% shares Q3 2022	share	1.39%	6.97M	$49.47	$60	+21.28%	Sold -3.65% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.92% Portfolio value: 4.61M Avg. open price: $82.03 Current price: $83.47 P/L: +1.75% Bought +4.78% shares Q3 2022	share	0.92%	4.61M	$82.03	$83.47	+1.75%	Bought +4.78% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.55% Portfolio value: 2.75M Avg. open price: N/A Current price: $460.83 P/L: N/A Sold -48.36% shares Q1 2022	share	0.55%	2.75M	N/A	$460.83	N/A	Sold -48.36% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.46% Portfolio value: 2.29M Avg. open price: $220.57 Current price: $250.2 P/L: +13.43% Bought +2.45% shares Q1 2021	share	0.46%	2.29M	$220.57	$250.2	+13.43%	Bought +2.45% shares Q1 2021
BERKSHIRE HATH-A Portfolio share: 0.40% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.40%	2.03M	N/A	N/A	N/A	N/A Q4 2016
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $1,044.96 Current price: $99.48 P/L: -90.48% Sold -5.17% shares Q2 2019	share	0.23%	1.15M	$1,044.96	$99.48	-90.48%	Sold -5.17% shares Q2 2019
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 947K Avg. open price: $217.41 Current price: $213.68 P/L: -1.71% Bought +4.04% shares Q1 2021	share	0.19%	947K	$217.41	$213.68	-1.71%	Bought +4.04% shares Q1 2021
Credit Services World Acceptance Corporation Portfolio share: 0.18% Portfolio value: 888K Avg. open price: N/A Current price: $70.99 P/L: N/A Sold -57.35% shares Q1 2022	share	0.18%	888K	N/A	$70.99	N/A	Sold -57.35% shares Q1 2022
Internet Retail Wayfair Inc. Portfolio share: 0.16% Portfolio value: 814K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q1 2021	share	0.16%	814K	N/A	$38.54	N/A	N/A Q1 2021
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.15% Portfolio value: 765K Avg. open price: N/A Current price: $53.82 P/L: N/A Sold -8.15% shares Q3 2022	share	0.15%	765K	N/A	$53.82	N/A	Sold -8.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 565K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2020	share	0.11%	565K	N/A	$85.15	N/A	N/A Q3 2020
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 537K Avg. open price: $221.21 Current price: $215.67 P/L: -2.51% Sold -1.42% shares Q2 2022	share	0.11%	537K	$221.21	$215.67	-2.51%	Sold -1.42% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 481K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2020	share	0.10%	481K	N/A	$167.79	N/A	N/A Q3 2020
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 438K Avg. open price: $52.38 Current price: $50.99 P/L: -2.65% Bought +4.72% shares Q2 2022	share	0.09%	438K	$52.38	$50.99	-2.65%	Bought +4.72% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 403K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2020	share	0.08%	403K	N/A	$79.43	N/A	N/A Q3 2020
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 379K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q3 2020	share	0.08%	379K	N/A	$224.19	N/A	N/A Q3 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 324K Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -3.90% shares Q2 2022	share	0.06%	324K	N/A	$50.73	N/A	Sold -3.90% shares Q2 2022
Auto Manufacturers Porsche Automobil Holding SE Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $9.58 Current price: $6.12 P/L: -36.12% Bought +11.88% shares Q2 2022	share	0.05%	262K	$9.58	$6.12	-36.12%	Bought +11.88% shares Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $223.68 P/L: N/A N/A Q4 2020	share	0.05%	258K	N/A	$223.68	N/A	N/A Q4 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $65.37 Current price: $232.57 P/L: +255.77% N/A Q3 2020	share	0.05%	246K	$65.37	$232.57	+255.77%	N/A Q3 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2020	share	0.05%	242K	N/A	$181.16	N/A	N/A Q3 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $3,256.93 Current price: $91.02 P/L: -97.21% Bought +29.33% shares Q1 2021	share	0.04%	219K	$3,256.93	$91.02	-97.21%	Bought +29.33% shares Q1 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $135.71 Current price: $149.09 P/L: +9.86% Sold -0.58% shares Q1 2022	share	0.04%	215K	$135.71	$149.09	+9.86%	Sold -0.58% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $130.44 Current price: $166.1 P/L: +27.34% Bought +9.32% shares Q1 2021	share	0.04%	211K	$130.44	$166.1	+27.34%	Bought +9.32% shares Q1 2021
Advertising Agencies Cimpress plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.86	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022

Showing TOP 57 RBO & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RBO & CO LLC?

The biggest position of the RBO & CO LLC is Johnson & Johnson (JNJ) with 7.38% portfolio share worth of 37.17M US dollars.

Top 5 RBO & CO's holdings represent 26.13% of the portfolio:

Johnson & Johnson (JNJ) – 7.38%
AbbVie Inc. (ABBV) – 5.48%
McDonald's Corporation (MCD) – 5.21%
Abbott Laboratories (ABT) – 4.25%
BERKSHIRE HATH-B () – 3.81%

Who is the portfolio manager of RBO & CO LLC?

The portfolio manager of the RBO & CO LLC is .

What is the total asset value of the RBO & CO LLC portfolio?

RBO & CO LLC total asset value (portfolio value) is 503.42M US dollars.

Who is ?

is the portfolio manager of the RBO & CO LLC.

What is (RBO & CO LLC) fund performance?

RBO & CO's quarterly performance is -12.41%, annualy -20.30%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +29%.

What is the RBO & CO LLC CIK?

RBO & CO's Central Index Key is 0001162827 .

RBO & CO LLC Holdings

RBO & CO LLC portfolio value:

RBO & CO LLC quarter portfolio value change:

RBO & CO LLC 1 year portfolio value change:

RBO & CO LLC 3 years portfolio value change:

RBO & CO LLC 5 years portfolio value change: