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| Name: |
RBO & CO LLC |
| City: |
ST HELENA |
| State: |
CA |
| Zip: |
94574 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
- |
$159.61 |
$35,849,000 |
196,862 |
5.99% |
5,327,000 |
-91 |
0.011 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$153.50 |
$33,282,000 |
210,391 |
5.56% |
458,000 |
976 |
0.008 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
3 |
- |
$265.77 |
$31,546,000 |
111,886 |
5.27% |
-1,644,000 |
-50 |
0.015 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.99 |
$29,120,000 |
69,249 |
4.86% |
4,367,000 |
-155 |
0.005 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.31 |
$26,049,000 |
130,048 |
4.35% |
3,730,000 |
-1,162 |
0.004 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$104.82 |
$24,074,000 |
211,808 |
4.02% |
-239,000 |
-9,082 |
0.012 |
Drug Manufacturers - ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
7 |
- |
$70.35 |
$20,792,000 |
270,907 |
3.47% |
-992,000 |
0 |
0.291 |
N/A |
|
|
PEP |
Pepsico Inc |
8 |
- |
$182.09 |
$20,541,000 |
117,372 |
3.43% |
659,000 |
308 |
0.009 |
Beverage Soft Drinks... |
|
|
CFRHF |
Compagnie Financiere Richemont |
9 |
- |
$0.00 |
$19,122,000 |
125,232 |
3.19% |
1,896,000 |
0 |
0.024 |
N/A |
|
|
COO |
Cooper Companies Inc |
10 |
- |
$96.60 |
$18,392,000 |
181,269 |
3.07% |
977,000 |
135,250 |
0.091 |
Medical Instruments &... |
|
|
EFX |
Equifax Inc |
11 |
- |
$242.11 |
$18,230,000 |
68,143 |
3.04% |
1,368,000 |
-44 |
0.056 |
Business Services |
|
|
DIS |
Walt Disney Co |
12 |
- |
$103.02 |
$17,937,000 |
146,595 |
2.99% |
4,625,000 |
-842 |
0.008 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$70.22 |
$17,715,000 |
253,070 |
2.96% |
-615,000 |
0 |
0.018 |
Food - Major Diversified |
|
|
GGG |
Graco Inc |
14 |
- |
$83.00 |
$17,166,000 |
183,677 |
2.87% |
1,230,000 |
0 |
0.11 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
15 |
- |
$101.07 |
$16,859,000 |
184,012 |
2.81% |
-312,000 |
1,496 |
0.012 |
Cigarettes & Other To... |
|
|
LYV |
Live Nation Inc |
16 |
- |
$101.40 |
$16,533,000 |
156,309 |
2.76% |
1,990,000 |
930 |
0.071 |
Business Services |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.00 |
$15,356,000 |
251,001 |
2.56% |
49,000 |
-8,741 |
0.006 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$172.05 |
$15,236,000 |
90,043 |
2.54% |
-2,811,000 |
-1,395 |
0.019 |
Drugs - Generic |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$115.48 |
$14,565,000 |
125,301 |
2.43% |
2,061,000 |
240 |
0.003 |
Integrated Oil & Gas |
|
|
WMG |
Warner Music Group Corp |
20 |
- |
$31.36 |
$14,472,000 |
438,292 |
2.42% |
-1,191,000 |
653 |
0.311 |
Sporting and Park Ent... |
|
|
KVUE |
Kenvue Inc. |
21 |
- |
$19.88 |
$14,453,000 |
673,482 |
2.41% |
49,000 |
4,440 |
0.035 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
22 |
- |
$49.58 |
$14,447,000 |
295,556 |
2.41% |
-2,177,000 |
859 |
1.099 |
Domestic Regional Banks |
|
|
HKHHF |
Heineken Holding NV (Nether... |
23 |
- |
$83.67 |
$14,310,000 |
177,158 |
2.39% |
-718,000 |
-470 |
0.063 |
Beverage - Brewers |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$469.71 |
$14,014,000 |
30,809 |
2.34% |
-1,000 |
-113 |
0.011 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
25 |
- |
$139.03 |
$13,833,000 |
92,998 |
2.31% |
607,000 |
2,199 |
0.016 |
Beverage - Brewers |
|
|
AAPL |
Apple Inc |
26 |
- |
$190.90 |
$12,630,000 |
73,652 |
2.11% |
-1,551,000 |
-6 |
0 |
Personal Computers |
|
|
OXM |
Oxford Industries Inc |
27 |
- |
$105.55 |
$12,299,000 |
109,425 |
2.05% |
1,378,000 |
213 |
0.648 |
Textile - Apparel Clo... |
|
|
REG |
Regency Centers Corp |
28 |
- |
$60.32 |
$11,648,000 |
192,335 |
1.94% |
-1,342,000 |
-1,543 |
0.104 |
REIT - Retail |
|
|
BF.B |
Brown Forman Corporation |
29 |
- |
$47.06 |
$10,690,000 |
207,097 |
1.78% |
-1,100,000 |
625 |
0.067 |
Beverage - Wineries &... |
|
|
ROIC |
Retail Opportunity Investments |
30 |
- |
$12.42 |
$9,834,000 |
767,110 |
1.64% |
-929,000 |
0 |
0.085 |
REIT - Diversified |
|
|
TROW |
T Rowe Price Group Inc |
31 |
- |
$117.68 |
$9,568,000 |
78,475 |
1.6% |
1,117,000 |
0 |
0.035 |
Asset Management |
|
|
NI |
NiSource Inc |
32 |
- |
$28.87 |
$7,965,000 |
287,954 |
1.33% |
-660,000 |
-36,894 |
0.07 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
33 |
- |
$46.32 |
$4,339,000 |
99,473 |
0.72% |
319,000 |
-175 |
0.005 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$430.52 |
$4,068,000 |
9,670 |
0.68% |
432,000 |
0 |
0 |
Application Software |
|
|
D |
Dominion Energy Inc |
35 |
- |
$53.50 |
$3,285,000 |
66,785 |
0.55% |
-708,000 |
-18,181 |
0.008 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$625,100.00 |
$3,172,000 |
5 |
0.53% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$98.52 |
$3,124,000 |
30,544 |
0.52% |
-432,000 |
-6,856 |
0.009 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.38 |
$1,847,000 |
12,240 |
0.31% |
137,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$949.50 |
$1,456,000 |
1,611 |
0.24% |
646,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
40 |
- |
$275.58 |
$1,448,000 |
5,187 |
0.24% |
98,000 |
0 |
0 |
Business Services |
|
|
CACC |
Credit Acceptance Corporation |
41 |
- |
$486.49 |
$1,031,000 |
1,870 |
0.17% |
35,000 |
0 |
0.011 |
Credit Services |
|
|
ORCL |
Oracle Corp |
42 |
- |
$124.60 |
$829,000 |
6,600 |
0.14% |
133,000 |
0 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
43 |
- |
$209.92 |
$639,000 |
3,000 |
0.11% |
102,000 |
0 |
0.001 |
Waste Management |
|
|
BOH |
Bank Of Hawaii Corp |
44 |
- |
$58.24 |
$636,000 |
10,193 |
0.11% |
-103,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
RACE |
Ferrari NV |
45 |
- |
$0.00 |
$582,000 |
1,334 |
0.1% |
125,000 |
-23 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$248.74 |
$563,000 |
2,100 |
0.09% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$355.94 |
$550,000 |
1,500 |
0.09% |
106,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
48 |
- |
$191.34 |
$494,000 |
2,500 |
0.08% |
-46,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
UL |
Unilever Plc (ADR) |
49 |
- |
$54.21 |
$471,000 |
9,394 |
0.08% |
-14,000 |
-600 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
50 |
- |
$76.32 |
$460,000 |
7,200 |
0.08% |
23,000 |
0 |
0 |
Electric Utilities |
|
|
MMM |
3M Co |
51 |
- |
$101.49 |
$361,000 |
3,400 |
0.06% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$183.13 |
$295,000 |
1,635 |
0.05% |
47,000 |
0 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$167.81 |
$276,000 |
1,700 |
0.05% |
27,000 |
0 |
0 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$58.97 |
$230,000 |
4,000 |
0.04% |
22,000 |
0 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$143.77 |
$223,000 |
1,500 |
0.04% |
-13,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
WRLD |
World Acceptance Corp |
56 |
Closed |
$126.96 |
$0 |
0 |
0% |
-1,001,000 |
-7,670 |
0 |
Credit Services |
|
