13F-HR filed by RBO & CO LLC
RBO & CO LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 62 holding rows worth $418,383,000.
- Accession
- 0001162827-18-000004
- Filer
- CIK 1162827
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 62 entries on the cover page, a total value of $418,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,383,000 with VALUE read as thousands by filing date, 13F file number 028-10006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 224,199 | $30,978,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 113,372 | $18,966,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 288,529 | $17,401,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 230,840 | $16,934,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,497 | $15,308,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 184,645 | $15,056,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,055 | $13,998,000 | thousands by filing date | |
| CIE FINANCI-REG | 097174610 | com | 161,909 | $13,425,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93,826 | $13,292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,728 | $13,155,000 | thousands by filing date | |
| HEINEKEN HLDG | 022350277 | com | 142,050 | $13,083,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,459 | $12,971,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 136,436 | $12,904,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,096 | $12,868,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 174,367 | $12,255,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 279,212 | $11,995,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,158 | $11,817,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 179,317 | $11,596,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 250,680 | $11,579,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,969 | $11,456,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 246,409 | $11,290,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 111,805 | $10,085,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 193,806 | $9,797,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56,389 | $9,794,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187,125 | $9,541,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 101,140 | $9,260,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 490,585 | $9,159,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 132,343 | $7,962,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 304,107 | $7,578,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 149,305 | $6,919,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52,500 | $6,855,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 81,149 | $4,509,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 191,168 | $4,246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,682 | $3,279,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 209,411 | $3,256,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,433 | $1,056,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 050828824 | Equity | 10,037 | $1,029,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,685 | $940,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,260 | $939,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,126 | $769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 615 | $742,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,666 | $707,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,307 | $518,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,500 | $515,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,000 | $480,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,000 | $418,000 | thousands by filing date | |
| Ferrari NV | 134114495 | Common Stock | 2,773 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $358,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,167 | $344,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 47,029 | $314,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,000 | $309,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,594 | $288,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,500 | $277,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $260,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 550 | $241,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,000 | $236,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $229,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,182 | $217,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,500 | $214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,500 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162827-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |