RBO & CO LLC: BF-B position timeline

RBO & CO LLC held 407,498 BF-B shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 407,498 shares

   Change vs previous 13F -16,774 shares

   1.73% of the 13F portfolio, value $10,859,813.

   13F-HR 0001162827-26-000003 filed by RBO & CO LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 424,272 shares

   Change vs previous 13F -7,108 shares

   1.81% of the 13F portfolio, value $11,217,743.

   13F-HR 0001162827-26-000002 filed by RBO & CO LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 431,380 shares

   Change vs previous 13F +139,067 shares

   1.79% of the 13F portfolio, value $11,241,754.

   13F-HR 0001162827-26-000001 filed by RBO & CO LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 292,313 shares

   Change vs previous 13F +2,690 shares

   1.24% of the 13F portfolio, value $7,915,827.

   13F-HR 0001162827-25-000007 filed by RBO & CO LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 289,623 shares

   Change vs previous 13F +60 shares

   1.25% of the 13F portfolio, value $7,793,746.

   13F-HR 0001162827-25-000005 filed by RBO & CO LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 289,563 shares

   Change vs previous 13F +466 shares

   1.57% of the 13F portfolio, value $9,827,757.

   13F-HR 0001162827-25-000002 filed by RBO & CO LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 289,097 shares

   Change vs previous 13F +30,489 shares

   1.79% of the 13F portfolio, value $10,979,892.

   13F-HR 0001162827-25-000001 filed by RBO & CO LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 258,608 shares

   Change vs previous 13F not available

   2.01% of the 13F portfolio, value $12,723,497.

   13F-HR 0001162827-24-000007 filed by RBO & CO LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).