RBO & CO LLC

RBO & CO LLC latest Q4_2020 13F filings reported $497,046,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.41%. This fund has 55 securities concentrations of 100% weights.

RBO & CO LLC largest holding is Johnson & Johnson with weight of 7.12% and $35,404,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR55$497,046,00010.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JOHNSON & JOHNSONJNJINCR$35,4044.57%7.12%$157.38-101.07%224,960
DISNEY WALT CODISINCR$29,42442.76%5.92%$181.18-102.23%162,404
ABBOTT LABSABTDECR$24,467-0.52%4.92%$109.49-101.11%223,468
MCDONALDS CORPMCDDECR$24,393-2.64%4.91%$214.58-100.41%113,678
ABBVIE INCABBVINCR$22,04020.99%4.43%$107.15-101.10%205,691
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$17,1687.99%3.45%$231.87-100.83%74,043
PEPSICO INCPEPINCR$16,2456.17%3.27%$148.30-100.77%109,545
WYNDHAM HOTELS & RESORTS INCWHINCR$16,10915.32%3.24%$59.44-102.03%271,010
ZOETIS INCZTSDECR$16,029-0.60%3.22%$165.51-100.68%96,849
J P MORGAN CHASE & CO COMJPMINCR$15,76531.03%3.17%$127.07-100.73%124,065
DIAGEO PLC SPON ADR NEWDEOINCR$15,69714.93%3.16%$158.81-100.37%98,844
COCA COLA COKOINCR$15,2729.69%3.07%$54.84-101.25%278,485
COOPER COS INCCOOINCR$15,2177.52%3.06%$363.32-100.23%41,883
PHILIP MORRIS INTL INCPMINCR$15,2085.04%3.06%$82.79-104.86%183,692
BROWN FORMAN CORPBF/BINCR$14,4752.89%2.91%$79.43-102.44%182,241
APPLE INCAAPLINCR$14,10113.51%2.84%$132.69-100.93%106,270
CIE FINANCI-REGCFRHFBUY$13,7190.00%2.76%$90.730.00%151,203
HEINEKEN HLDGHKHHFBUY$13,5300.00%2.72%$94.260.00%143,535
LOCKHEED MARTIN CORPLMTINCR$13,4505.71%2.71%$354.97-85.86%37,890
DOMINION ENERGY INCDDECR$13,326-3.92%2.68%$75.20-99.15%177,205
EQUIFAX INCEFXINCR$13,06325.21%2.63%$192.84-98.12%67,739
MONDELEZ INTERNATIONAL INCMDLZINCR$12,7801.42%2.57%$58.47-100.35%218,571
GRACO INCGGGINCR$12,20516.68%2.46%$72.35-101.06%168,692
RETAIL OPPORTUNITY INVTS CORROICDECR$12,041-2.13%2.42%$13.39-123.88%899,228
LIVE NATION ENTERTAINMENT INLYVINCR$11,81935.85%2.38%$73.48-100.39%160,844
ALTRIA GROUP INCMODECR$10,653-5.68%2.14%$41.00-111.11%259,835
WARNER MUSIC GROUP CORPWMGINCR$9,35632.15%1.88%$37.99-100.03%246,269
REGENCY CTRS CORPREGINCR$8,1735.19%1.64%$45.59-112.27%179,280
LYONDELLBASELL INDUSTRIES NLYBBUY$7,8420.00%1.58%$91.660.00%85,553
NISOURCE INCNIDECR$7,727-4.23%1.55%$22.94-108.15%336,824
OXFORD INDS INCOXMINCR$6,85941.63%1.38%$65.51-112.75%104,700
WESTAMERICA BANCORPORATIONWABCDECR$6,211-0.37%1.25%$55.29-102.06%112,326
EXXON MOBIL CORPXOMDECR$5,051-17.58%1.02%$41.22-131.35%122,542
MICROSOFT CORPMSFTINCR$2,1355.75%0.43%$222.40-100.00%9,600
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7398.69%0.35%$347800.00-100.00%5
VISA INCVINCR$1,1219.37%0.23%$218.69-100.00%5,126
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,06019.50%0.21%$1752.07-100.00%605
AT&T INCTDECR$621-16.42%0.12%$28.76-117.17%21,592
AMERICAN TOWER CORP NEWAMTDECR$561-7.12%0.11%$224.400.00%2,500
NEXTERA ENERGY INC COMNEEINCR$55511.00%0.11%$77.08200.00%7,200
UNILEVER ADRULNA$4760.00%0.10%$60.410.02%7,880
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4285.42%0.09%$203.81-100.00%2,100
ORACLE SYSTEMSORCLINCR$4278.38%0.09%$64.70-100.00%6,600
WASTE MANAGEMENT INCWMINCR$3544.12%0.07%$118.00-100.00%3,000
COPART INCCPRTINCR$27411.84%0.06%$127.21-107.55%2,154
FERRARI N VRACEBUY$3150.00%0.06%$229.260.00%1,374
PFIZER COMPANY INCPFEINCR$3140.32%0.06%$36.81-100.00%8,530
PORSCHE AUTOMOBIINCR$29517.53%0.06%$7.01-100.00%42,085
AMAZON COM INCAMZNINCR$2443.39%0.05%$3253.33-100.00%75
CATERPILLAR INCCATINCR$27321.88%0.05%$182.00-100.00%1,500
PROCTER AND GAMBLE COPGINCR$2370.42%0.05%$139.41-100.00%1,700
UNITED PARCEL SERVICEUPSINCR$2531.20%0.05%$168.67-100.00%1,500
VERIZON COMMUNICATIONS INCVZDECR$259-19.31%0.05%$58.86-118.52%4,400
NVIDIA CORPORATIONNVDADECR$207-3.72%0.04%$521.410.00%397
CIF -CWBUY$790.00%0.02%$0.260.00%303,076
HEINEKEN HLDGSOLD$00.00%-100.00%$0.000.00%0
CIE FINANCI-REGSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL-ASOLD$00.00%-100.00%$0.000.00%0
FERRARI NVSOLD$00.00%-100.00%$0.000.00%0