Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 61
- No 13F data for Q4 2020
- Portfolio value
- $547.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 225,028 | $37.0M | 6.8% | – | – | History |
| DISWalt Disney Co | Stock | 162,090 | $29.9M | 5.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 223,609 | $26.8M | 4.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 114,175 | $25.6M | 4.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 207,215 | $22.4M | 4.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 74,108 | $18.9M | 3.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 124,307 | $18.9M | 3.5% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 269,350 | $18.8M | 3.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 101,795 | $16.7M | 3.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 41,846 | $16.1M | 2.9% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 176,288 | $15.6M | 2.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 110,335 | $15.6M | 2.9% | – | – | History |
| ZTSZoetis Inc. | Stock | 95,786 | $15.1M | 2.8% | – | – | History |
| KOCoca Cola Co | Stock | 278,965 | $14.7M | 2.7% | – | – | History |
| Cie Financi-Reg097174610 | com | 151,203 | $14.6M | 2.7% | – | – | – |
| ROICRetail Opportunity Investments Corp | COM | 899,228 | $14.3M | 2.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 38,470 | $14.2M | 2.6% | – | – | History |
| DDominion Energy, Inc | Stock | 182,061 | $13.8M | 2.5% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 160,901 | $13.6M | 2.5% | – | – | History |
| AAPLApple Inc. | Stock | 106,756 | $13.0M | 2.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 218,773 | $12.8M | 2.3% | – | – | History |
| Heineken Hldg022350277 | com | 143,504 | $12.8M | 2.3% | – | – | – |
| EFXEquifax Inc | COM | 69,461 | $12.6M | 2.3% | – | – | History |
| BF.BBrown Forman Corp | Stock | 181,738 | $12.5M | 2.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 244,258 | $12.5M | 2.3% | – | – | History |
| GGGGraco Inc | COM | 168,692 | $12.1M | 2.2% | – | – | History |
| REGRegency Centers Corp | COM | 180,917 | $10.3M | 1.9% | – | – | History |
| OXMOxford Industries Inc | COM | 104,700 | $9.15M | 1.7% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 252,859 | $8.68M | 1.6% | – | – | History |
| NINisource Inc. | COM | 355,463 | $8.57M | 1.6% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 82,289 | $8.56M | 1.6% | – | – | History |
| WWayfair Inc. | CL A | 25,000 | $7.87M | 1.4% | – | – | History |
| WABCWestamerica Bancorporation | COM | 110,636 | $6.95M | 1.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 119,250 | $6.66M | 1.2% | – | – | History |
| CMPRCIMPRESS plc | SHS EURO | 53,500 | $5.36M | 1.0% | – | – | History |
| CACCCredit Acceptance Corp | COM | 12,200 | $4.39M | 0.8% | – | – | History |
| WRLDWorld Acceptance Corp | COM | 21,500 | $2.79M | 0.5% | – | – | History |
| YELPYelp Inc | CL A | 60,000 | $2.34M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,835 | $2.32M | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 0.4% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 35,855 | $1.68M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 605 | $1.25M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 5,333 | $1.13M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 21,646 | $655.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,549 | $609.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 7,200 | $544.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 8,414 | $470.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $465.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,600 | $463.0K | 0.1% | – | – | History |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 42,085 | $447.0K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 3,000 | $387.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,500 | $348.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 8,530 | $309.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 97 | $300.0K | 0.1% | – | – | History |
| RACEFerrari N.V. | COM | 1,374 | $288.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,400 | $256.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $255.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 2,154 | $234.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,710 | $232.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 434 | $232.0K | <0.1% | – | – | History |
| Cif -CWH25663123 | com | 303,076 | $116.0K | <0.1% | – | – | – |