Latest RBO & CO LLC Stock Portfolio
$598Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About RBO & CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RBO & CO LLC reported an equity portfolio of $598.9 Millions as of 31 Mar, 2024.
The top stock holdings of RBO & CO LLC are ABBV, JNJ, MCD. The fund has invested 6% of it's portfolio in ABBVIE INC and 5.6% of portfolio in JOHNSON&JOHNSON.
The fund managers got completely rid off COOPER COS INC (COO) and WORLD ACCEP CORPORATION (WRLD) stocks. They significantly reduced their stock positions in DOMINION ENERGY (D), LYONDELLBASELL-A (LYB) and NISOURCE INC (NI). RBO & CO LLC opened new stock positions in COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC-ADR (DEO), PHILIP MORRIS IN (PM) and KENVUE INC.
The top stock holdings of RBO & CO LLC are ABBV, JNJ, MCD. The fund has invested 6% of it's portfolio in ABBVIE INC and 5.6% of portfolio in JOHNSON&JOHNSON.
The fund managers got completely rid off COOPER COS INC (COO) and WORLD ACCEP CORPORATION (WRLD) stocks. They significantly reduced their stock positions in DOMINION ENERGY (D), LYONDELLBASELL-A (LYB) and NISOURCE INC (NI). RBO & CO LLC opened new stock positions in COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC-ADR (DEO), PHILIP MORRIS IN (PM) and KENVUE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 18,391,600 |
New stocks bought by RBO & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIAGEO PLC-ADR | 2.42 |
| PHILIP MORRIS IN | 0.82 |
| KENVUE INC | 0.66 |
| LIVE NATION ENTE | 0.6 |
| JOHNSON&JOHNSON | 0.47 |
| BROWN-FORMAN -B | 0.3 |
| WESTAMERICA BANC | 0.29 |
| PEPSICO INC | 0.26 |
Additions to existing portfolio by RBO & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOMINION ENERGY | -21.4 |
| LYONDELLBASELL-A | -18.33 |
| NISOURCE INC | -11.36 |
| UNILEVER PLC-ADR | -6.00 |
| ABBOTT LABS | -4.11 |
| COCA-COLA CO/THE | -3.37 |
| FERRARI NV | -1.69 |
| NVIDIA CORP | -1.53 |
RBO & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COOPER COS INC | -17,415,400 |
| WORLD ACCEP CORPORATION | -1,001,160 |
RBO & CO LLC got rid off the above stocks
Current Stock Holdings of RBO & CO LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.11 | 73,652 | 12,629,800 | REDUCED | -0.01 | |
| ABBV | ABBVIE INC | 5.99 | 196,862 | 35,848,600 | REDUCED | -0.05 | |
| ABT | ABBOTT LABS | 4.02 | 211,808 | 24,074,100 | REDUCED | -4.11 | |
| AMT | AMERICAN TOWER C | 0.08 | 2,500 | 493,975 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.05 | 1,635 | 294,921 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 4,000 | 230,480 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.11 | 10,193 | 635,941 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 0.17 | 1,870 | 1,031,400 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 1,500 | 549,645 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 3.07 | 181,269 | 18,391,600 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY | 0.55 | 66,785 | 3,285,150 | REDUCED | -21.4 | |
| DEO | DIAGEO PLC-ADR | 2.31 | 92,998 | 13,832,500 | ADDED | 2.42 | |
| DIS | WALT DISNEY CO | 3.00 | 146,595 | 17,937,400 | REDUCED | -0.57 | |
| EFX | EQUIFAX INC | 3.04 | 68,143 | 18,229,600 | REDUCED | -0.06 | |
| GGG | GRACO INC | 2.87 | 183,677 | 17,166,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-A | 0.31 | 12,240 | 1,847,380 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WO | 0.09 | 2,100 | 563,493 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON&JOHNSON | 5.56 | 210,391 | 33,281,800 | ADDED | 0.47 | |
| JPM | JPMORGAN CHASE | 4.35 | 130,048 | 26,048,600 | REDUCED | -0.89 | |
| KO | COCA-COLA CO/THE | 2.56 | 251,001 | 15,356,200 | REDUCED | -3.37 | |
| LMT | LOCKHEED MARTIN | 2.34 | 30,809 | 14,014,000 | REDUCED | -0.37 | |
| LYB | LYONDELLBASELL-A | 0.52 | 30,544 | 3,124,040 | REDUCED | -18.33 | |
| LYV | LIVE NATION ENTE | 2.76 | 156,309 | 16,532,800 | ADDED | 0.6 | |
| MCD | MCDONALDS CORP | 5.27 | 111,886 | 31,546,300 | REDUCED | -0.04 | |
| MDLZ | MONDELEZ INTER-A | 2.96 | 253,070 | 17,714,900 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 3,400 | 360,638 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.72 | 99,473 | 4,339,010 | REDUCED | -0.18 | |
| MSFT | MICROSOFT CORP | 0.68 | 9,670 | 4,068,360 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.08 | 7,200 | 460,152 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 1.33 | 287,954 | 7,964,810 | REDUCED | -11.36 | |
| NVDA | NVIDIA CORP | 0.24 | 1,611 | 1,455,640 | REDUCED | -1.53 | |
| ORCL | ORACLE CORP | 0.14 | 6,600 | 829,026 | UNCHANGED | 0.00 | |
| OXM | OXFORD INDS INC | 2.05 | 109,425 | 12,299,300 | ADDED | 0.2 | |
| PEP | PEPSICO INC | 3.43 | 117,372 | 20,541,200 | ADDED | 0.26 | |
| PG | PROCTER & GAMBLE | 0.05 | 1,700 | 275,825 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS IN | 2.82 | 184,012 | 16,859,200 | ADDED | 0.82 | |
| RACE | FERRARI NV | 0.10 | 1,334 | 581,997 | REDUCED | -1.69 | |
| REG | REGENCY CENTERS | 1.95 | 192,335 | 11,647,800 | REDUCED | -0.8 | |
| ROIC | RETAIL OPPORTUNI | 1.64 | 767,110 | 9,834,350 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 1.60 | 78,475 | 9,567,670 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC-ADR | 0.08 | 9,394 | 471,485 | REDUCED | -6.00 | |
| UPS | UNITED PARCEL-B | 0.04 | 1,500 | 222,945 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A | 0.24 | 5,187 | 1,447,590 | UNCHANGED | 0.00 | |
| WABC | WESTAMERICA BANC | 2.41 | 295,556 | 14,446,800 | ADDED | 0.29 | |
| WH | WYNDHAM HOTELS & | 3.47 | 270,907 | 20,792,100 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 0.11 | 3,000 | 639,450 | UNCHANGED | 0.00 | |
| WMG | WARNER MUSIC-A | 2.42 | 438,292 | 14,472,400 | ADDED | 0.15 | |
| WRLD | WORLD ACCEP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.43 | 125,301 | 14,564,900 | ADDED | 0.19 | |
| ZTS | ZOETIS INC | 2.54 | 90,043 | 15,236,200 | REDUCED | -1.53 | |
| BERKSHIRE HATH-B | 4.86 | 69,249 | 29,120,400 | REDUCED | -0.22 | ||
| CIE FINANCI-REG | 3.19 | 125,232 | 19,122,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 2.41 | 673,482 | 14,452,900 | ADDED | 0.66 | ||
| HEINEKEN HLDG | 2.39 | 177,158 | 14,310,200 | REDUCED | -0.26 | ||
| BROWN-FORMAN -B | 1.78 | 207,097 | 10,690,300 | ADDED | 0.3 | ||
| BERKSHIRE HATH-A | 0.53 | 5.00 | 3,172,200 | UNCHANGED | 0.00 |