13F-HR/A filed by RBO & CO LLC
RBO & CO LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-05-16, with 61 holding rows worth $635,635,000.
- Accession
- 0001162827-22-000002
- Filer
- CIK 1162827
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 61 entries on the cover page, a total value of $635,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,635,000 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 | 227,813 | $38,972,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 116,027 | $31,103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 220,987 | $31,102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 203,489 | $27,552,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 154,524 | $23,934,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 259,815 | $23,292,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 101,207 | $22,280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,139 | $21,869,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,766 | $21,174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 119,359 | $20,734,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 129,677 | $19,494,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 66,364 | $19,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,849 | $19,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,725 | $18,774,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 929,422 | $18,217,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,951 | $18,067,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,969 | $17,582,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 178,312 | $16,940,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 278,854 | $16,511,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 246,510 | $16,346,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 194,364 | $15,269,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 193,401 | $14,091,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 150,551 | $13,892,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 179,487 | $13,524,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,044 | $13,521,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 167,070 | $13,469,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 261,145 | $11,276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,897 | $11,191,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 232,155 | $11,002,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 104,638 | $10,623,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 353,131 | $9,750,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,200 | $8,390,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 139,672 | $8,063,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,894 | $5,432,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,500 | $5,277,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $4,749,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 53,500 | $3,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,835 | $3,308,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,253,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60,000 | $2,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 605 | $1,753,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,651 | $1,386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,333 | $1,156,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,549 | $746,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,200 | $672,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,600 | $576,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,646 | $532,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $518,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,736 | $511,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $501,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,954 | $482,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,700 | $455,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 42,085 | $395,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,374 | $355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97 | $323,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $322,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $310,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,021 | $306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,710 | $280,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,400 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162827-22-000001 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162827-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |