RBO & CO LLC

RBO & CO LLC latest Q1_2021 13F filings reported $547,536,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 10.16%. This fund has 61 securities concentrations of 100% weights.

RBO & CO LLC largest holding is Johnson & Johnson with weight of 6.75% and $36,983,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	61	$547,536,000	10.16%
2021-02-16	2020-12-31	Q4_2020	13F-HR	55	$497,046,000	10.41%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
JOHNSON & JOHNSON	JNJ	INCR	$36,983	0.04%	6.75%	$164.35	0.00%	225,028
DISNEY WALT CO	DIS	INCR	$29,909	0.02%	5.46%	$184.52	0.00%	162,090
ABBOTT LABS	ABT	INCR	$26,797	0.10%	4.89%	$119.84	0.00%	223,609
MCDONALDS CORP	MCD	INCR	$25,591	0.05%	4.67%	$224.14	0.00%	114,175
ABBVIE INC	ABBV	INCR	$22,425	0.02%	4.10%	$108.22	0.01%	207,215
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$18,932	0.10%	3.46%	$255.46	0.00%	74,108
J P MORGAN CHASE & CO COM	JPM	INCR	$18,923	0.20%	3.46%	$152.23	0.00%	124,307
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$18,795	0.17%	3.43%	$69.78	-0.01%	269,350
DIAGEO PLC SPON ADR NEW	DEO	INCR	$16,716	0.06%	3.05%	$164.21	0.03%	101,795
COOPER COS INC	COO	INCR	$16,073	0.06%	2.94%	$384.10	0.00%	41,846
PHILIP MORRIS INTL INC	PM	INCR	$15,644	0.03%	2.86%	$88.74	-0.04%	176,288
PEPSICO INC	PEP	DECR	$15,607	-0.04%	2.85%	$141.45	0.01%	110,335
ZOETIS INC	ZTS	DECR	$15,084	-0.06%	2.75%	$157.48	-0.01%	95,786
COCA COLA CO	KO	DECR	$14,704	-0.04%	2.69%	$52.71	0.00%	278,965
CIE FINANCI-REG		BUY	$14,580	0.00%	2.66%	$96.43	0.00%	151,203
RETAIL OPPORTUNITY INVTS COR	ROIC	INCR	$14,271	0.19%	2.61%	$15.87	0.00%	899,228
LOCKHEED MARTIN CORP	LMT	INCR	$14,215	0.06%	2.60%	$369.51	0.02%	38,470
DOMINION ENERGY INC	D	INCR	$13,829	0.04%	2.53%	$75.96	0.03%	182,061
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$13,620	0.15%	2.49%	$84.65	0.00%	160,901
APPLE INC	AAPL	DECR	$13,040	-0.08%	2.38%	$122.15	0.00%	106,756
HEINEKEN HLDG		BUY	$12,800	0.00%	2.34%	$89.20	0.00%	143,504
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$12,805	0.00%	2.34%	$58.53	0.00%	218,773
EQUIFAX INC	EFX	DECR	$12,581	-0.04%	2.30%	$181.12	0.03%	69,461
BROWN FORMAN CORP	BF/B	DECR	$12,534	-0.13%	2.29%	$68.97	0.00%	181,738
ALTRIA GROUP INC	MO	INCR	$12,496	0.17%	2.28%	$51.16	-0.06%	244,258
GRACO INC	GGG	DECR	$12,082	-0.01%	2.21%	$71.62	0.00%	168,692
REGENCY CTRS CORP	REG	INCR	$10,260	0.26%	1.87%	$56.71	0.01%	180,917
OXFORD INDS INC	OXM	INCR	$9,153	0.33%	1.67%	$87.42	0.00%	104,700
WARNER MUSIC GROUP CORP	WMG	DECR	$8,681	-0.07%	1.59%	$34.33	0.03%	252,859
NISOURCE INC	NI	INCR	$8,570	0.11%	1.57%	$24.11	0.06%	355,463
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$8,562	0.09%	1.56%	$104.05	-0.04%	82,289
WAYFAIR INC	W	BUY	$7,869	0.00%	1.44%	$314.76	0.00%	25,000
WESTAMERICA BANCORPORATION	WABC	INCR	$6,946	0.12%	1.27%	$62.78	-0.02%	110,636
EXXON MOBIL CORP	XOM	INCR	$6,658	0.32%	1.22%	$55.83	-0.03%	119,250
CIMPRESS PLC SHS EURO	CMPR	BUY	$5,357	0.00%	0.98%	$100.13	0.00%	53,500
CREDIT ACCEP CORP MICH	CACC	BUY	$4,395	0.00%	0.80%	$360.25	0.00%	12,200
WORLD ACCEP CORP DEL	WRLD	BUY	$2,790	0.00%	0.51%	$129.77	0.00%	21,500
YELP INC	YELP	BUY	$2,340	0.00%	0.43%	$39.00	0.00%	60,000
MICROSOFT CORP	MSFT	INCR	$2,319	0.09%	0.42%	$235.79	0.02%	9,835
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$1,929	0.11%	0.35%	$385800.00	0.00%	5
AEROJET ROCKETDYNE HLDGS INC	AJRD	BUY	$1,684	0.00%	0.31%	$46.97	0.00%	35,855
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,248	0.18%	0.23%	$2062.81	0.00%	605
VISA INC	V	INCR	$1,129	0.01%	0.21%	$211.70	0.04%	5,333
AT&T INC	T	INCR	$655	0.05%	0.12%	$30.26	0.00%	21,646
AMERICAN TOWER CORP NEW	AMT	INCR	$609	0.09%	0.11%	$238.92	0.02%	2,549
NEXTERA ENERGY INC COM	NEE	DECR	$544	-0.02%	0.10%	$75.56	0.00%	7,200
UNILEVER ADR	UL	DECR	$470	-0.01%	0.09%	$55.86	0.07%	8,414
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$465	0.09%	0.08%	$221.43	0.00%	2,100
ORACLE SYSTEMS	ORCL	INCR	$463	0.08%	0.08%	$70.15	0.00%	6,600
PORSCHE AUTOMOBI	POAHY	INCR	$447	0.52%	0.08%	$10.62	0.00%	42,085
WASTE MANAGEMENT INC	WM	INCR	$387	0.09%	0.07%	$129.00	0.00%	3,000
CATERPILLAR INC	CAT	INCR	$348	0.27%	0.06%	$232.00	0.00%	1,500
PFIZER COMPANY INC	PFE	DECR	$309	-0.02%	0.06%	$36.23	0.00%	8,530
AMAZON COM INC	AMZN	INCR	$300	0.23%	0.05%	$3092.78	0.29%	97
FERRARI N V	RACE	DECR	$288	-0.09%	0.05%	$209.61	0.00%	1,374
UNITED PARCEL SERVICE	UPS	INCR	$255	0.01%	0.05%	$170.00	0.00%	1,500
VERIZON COMMUNICATIONS INC	VZ	DECR	$256	-0.01%	0.05%	$58.18	0.00%	4,400
COPART INC	CPRT	DECR	$234	-0.15%	0.04%	$108.64	0.00%	2,154
NVIDIA CORPORATION	NVDA	INCR	$232	0.12%	0.04%	$534.56	0.09%	434
PROCTER AND GAMBLE CO	PG	DECR	$232	-0.02%	0.04%	$135.67	0.01%	1,710
CIF -CW		INCR	$116	0.47%	0.02%	$0.38	0.00%	303,076
CIE FINANCI-REG	CFRHF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEINEKEN HLDG	HKHHF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0