Latest RBO & CO LLC Stock Portfolio
$582Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $582.9 Millions as of 31 Dec, 2023.
The top stock holdings of RBO & CO LLC are MCD, JNJ, ABBV. The fund has invested 5.7% of it's portfolio in MCDONALDS CORP and 5.6% of portfolio in JOHNSON&JOHNSON.
The fund managers got completely rid off PORSCHE AUTOMOBI stocks. They significantly reduced their stock positions in LYONDELLBASELL-A (LYB), DOMINION ENERGY (D) and APPLE INC (AAPL). RBO & CO LLC opened new stock positions in AMAZON.COM INC (AMZN) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, ALTRIA GROUP INC (MO) and JOHNSON&JOHNSON (JNJ).
The top stock holdings of RBO & CO LLC are MCD, JNJ, ABBV. The fund has invested 5.7% of it's portfolio in MCDONALDS CORP and 5.6% of portfolio in JOHNSON&JOHNSON.
The fund managers got completely rid off PORSCHE AUTOMOBI stocks. They significantly reduced their stock positions in LYONDELLBASELL-A (LYB), DOMINION ENERGY (D) and APPLE INC (AAPL). RBO & CO LLC opened new stock positions in AMAZON.COM INC (AMZN) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, ALTRIA GROUP INC (MO) and JOHNSON&JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON.COM INC | 248,422 |
| BANK NEW YORK MELLON CORP | 208,200 |
New stocks bought by RBO & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 122 |
| ALTRIA GROUP INC | 4.25 |
| JOHNSON&JOHNSON | 1.46 |
| ALPHABET INC-A | 1.16 |
| OXFORD INDS INC | 0.9 |
Additions to existing portfolio by RBO & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LYONDELLBASELL-A | -36.01 |
| DOMINION ENERGY | -33.18 |
| APPLE INC | -27.66 |
| EXXON MOBIL CORP | -25.26 |
| RETAIL OPPORTUNI | -14.69 |
| HEINEKEN HLDG | -6.21 |
| LOCKHEED MARTIN | -5.09 |
| WALT DISNEY CO | -5.00 |
RBO & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PORSCHE AUTOMOBI | -144,551 |
RBO & CO LLC got rid off the above stocks
Current Stock Holdings of RBO & CO LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.43 | 73,658 | 14,181,400 | REDUCED | -27.66 | |
| ABBV | ABBVIE INC | 5.24 | 196,953 | 30,521,800 | REDUCED | -1.41 | |
| ABT | ABBOTT LABS | 4.17 | 220,890 | 24,313,300 | REDUCED | -1.12 | |
| AMT | AMERICAN TOWER C | 0.09 | 2,500 | 539,700 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.04 | 1,635 | 248,422 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.04 | 4,000 | 208,200 | NEW | ||
| BOH | BANK HAWAII CORP | 0.13 | 10,193 | 738,585 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 0.17 | 1,870 | 996,205 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 1,500 | 443,505 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 2.99 | 46,019 | 17,415,400 | REDUCED | -2.69 | |
| D | DOMINION ENERGY | 0.69 | 84,966 | 3,993,400 | REDUCED | -33.18 | |
| DEO | DIAGEO PLC-ADR | 2.27 | 90,799 | 13,225,800 | REDUCED | -3.41 | |
| DIS | WALT DISNEY CO | 2.28 | 147,437 | 13,312,100 | REDUCED | -5.00 | |
| EFX | EQUIFAX INC | 2.89 | 68,187 | 16,862,000 | REDUCED | -1.96 | |
| GGG | GRACO INC | 2.73 | 183,677 | 15,935,800 | REDUCED | -0.02 | |
| GOOG | ALPHABET INC-A | 0.29 | 12,240 | 1,709,810 | ADDED | 1.16 | |
| ITW | ILLINOIS TOOL WO | 0.09 | 2,100 | 550,074 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON&JOHNSON | 5.63 | 209,415 | 32,823,700 | ADDED | 1.46 | |
| JPM | JPMORGAN CHASE | 3.83 | 131,210 | 22,318,800 | REDUCED | -2.96 | |
| KO | COCA-COLA CO/THE | 2.63 | 259,742 | 15,306,600 | REDUCED | -1.94 | |
| LMT | LOCKHEED MARTIN | 2.40 | 30,922 | 14,015,000 | REDUCED | -5.09 | |
| LYB | LYONDELLBASELL-A | 0.61 | 37,400 | 3,555,990 | REDUCED | -36.01 | |
| LYV | LIVE NATION ENTE | 2.50 | 155,379 | 14,543,500 | REDUCED | -0.67 | |
| MCD | MCDONALDS CORP | 5.69 | 111,936 | 33,190,100 | REDUCED | -0.24 | |
| MDLZ | MONDELEZ INTER-A | 3.14 | 253,070 | 18,329,900 | REDUCED | -1.13 | |
| MMM | 3M CO | 0.06 | 3,400 | 371,688 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.69 | 99,648 | 4,019,800 | ADDED | 4.25 | |
| MSFT | MICROSOFT CORP | 0.62 | 9,670 | 3,636,310 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.07 | 7,200 | 437,328 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 1.48 | 324,848 | 8,624,710 | REDUCED | -4.22 | |
| NVDA | NVIDIA CORP | 0.14 | 1,636 | 810,180 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.12 | 6,600 | 695,838 | UNCHANGED | 0.00 | |
| OXM | OXFORD INDS INC | 1.87 | 109,212 | 10,921,200 | ADDED | 0.9 | |
| PEP | PEPSICO INC | 3.41 | 117,064 | 19,882,100 | REDUCED | -0.2 | |
| PG | PROCTER & GAMBLE | 0.04 | 1,700 | 249,118 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS IN | 2.95 | 182,516 | 17,171,100 | REDUCED | -0.22 | |
| RACE | FERRARI NV | 0.08 | 1,357 | 457,436 | REDUCED | -1.24 | |
| REG | REGENCY CENTERS | 2.23 | 193,878 | 12,989,800 | REDUCED | -2.48 | |
| ROIC | RETAIL OPPORTUNI | 1.85 | 767,110 | 10,762,600 | REDUCED | -14.69 | |
| TROW | PRICE T ROWE GROUP INC | 1.45 | 78,475 | 8,450,970 | REDUCED | -0.6 | |
| UL | UNILEVER PLC-ADR | 0.08 | 9,994 | 484,509 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL-B | 0.04 | 1,500 | 235,845 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A | 0.23 | 5,187 | 1,350,440 | UNCHANGED | 0.00 | |
| WABC | WESTAMERICA BANC | 2.85 | 294,697 | 16,623,900 | REDUCED | -2.53 | |
| WH | WYNDHAM HOTELS & | 3.74 | 270,907 | 21,783,600 | REDUCED | -1.49 | |
| WM | WASTE MANAGEMENT | 0.09 | 3,000 | 537,300 | UNCHANGED | 0.00 | |
| WMG | WARNER MUSIC-A | 2.69 | 437,639 | 15,663,100 | REDUCED | -1.76 | |
| WRLD | WORLD ACCEP CORPORATION | 0.17 | 7,670 | 1,001,160 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.14 | 125,061 | 12,503,500 | REDUCED | -25.26 | |
| ZTS | ZOETIS INC | 3.10 | 91,438 | 18,047,100 | REDUCED | -3.9 | |
| BERKSHIRE HATH-B | 4.25 | 69,404 | 24,753,500 | REDUCED | -1.38 | ||
| CIE FINANCI-REG | 2.96 | 125,232 | 17,225,900 | REDUCED | -2.41 | ||
| HEINEKEN HLDG | 2.58 | 177,628 | 15,028,200 | REDUCED | -6.21 | ||
| KENVUE INC | 2.47 | 669,042 | 14,404,500 | ADDED | 122 | ||
| BROWN-FORMAN -B | 2.02 | 206,472 | 11,789,500 | REDUCED | -2.25 | ||
| BERKSHIRE HATH-A | 0.47 | 5.00 | 2,713,120 | UNCHANGED | 0.00 | ||
| PORSCHE AUTOMOBI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |