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| Name: |
RBO & CO LLC |
| City: |
ST HELENA |
| State: |
CA |
| Zip: |
94574 |
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 |
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 |
- |
$189.28 |
$39,738,000 |
189,662 |
6.34% |
5,217,000 |
-4,605 |
0.011 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$36,167,000 |
67,910 |
5.77% |
4,854,000 |
-1,171 |
0.005 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$156.01 |
$35,851,000 |
216,179 |
5.72% |
4,964,000 |
2,605 |
0.008 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
4 |
- |
$294.08 |
$33,838,000 |
108,326 |
5.4% |
1,356,000 |
-3,724 |
0.015 |
Restaurants |
|
|
PM |
Philip Morris International... |
5 |
- |
$178.88 |
$29,013,000 |
182,784 |
4.63% |
6,217,000 |
-6,627 |
0.012 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$134.44 |
$28,630,000 |
215,834 |
4.57% |
4,210,000 |
-63 |
0.012 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$26,571,000 |
108,319 |
4.24% |
114,000 |
-2,053 |
0.004 |
Domestic Money Center... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
8 |
- |
$84.50 |
$24,310,000 |
268,584 |
3.88% |
-3,191,000 |
-4,272 |
0.288 |
N/A |
|
|
KVUE |
Kenvue Inc. |
9 |
- |
$21.05 |
$23,995,000 |
1,000,641 |
3.83% |
2,564,000 |
-3,134 |
0.052 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$68.99 |
$23,689,000 |
349,139 |
3.78% |
8,176,000 |
89,424 |
0.024 |
Food - Major Diversified |
|
|
CFRHF |
Compagnie Financiere Richemont |
11 |
- |
$0.00 |
$21,342,000 |
123,434 |
3.41% |
2,283,000 |
-1,798 |
0.024 |
N/A |
|
|
ZTS |
Zoetis Inc. |
12 |
- |
$159.18 |
$18,218,000 |
110,644 |
2.91% |
3,611,000 |
20,993 |
0.023 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
13 |
- |
$135.38 |
$17,838,000 |
118,971 |
2.85% |
-166,000 |
571 |
0.009 |
Beverage Soft Drinks... |
|
|
EFX |
Equifax Inc |
14 |
- |
$261.81 |
$16,795,000 |
68,958 |
2.68% |
-675,000 |
406 |
0.057 |
Business Services |
|
|
KO |
Coca-Cola Co |
15 |
- |
$71.35 |
$16,223,000 |
226,511 |
2.59% |
1,363,000 |
-12,162 |
0.005 |
Beverage Soft Drinks... |
|
|
LYV |
Live Nation Inc |
16 |
- |
$149.27 |
$16,156,000 |
123,728 |
2.58% |
131,000 |
-20 |
0.057 |
Business Services |
|
|
GGG |
Graco Inc |
17 |
- |
$88.79 |
$15,336,000 |
183,643 |
2.45% |
-143,000 |
0 |
0.11 |
Diversified Machinery |
|
|
COO |
Cooper Companies Inc |
18 |
- |
$73.30 |
$15,318,000 |
181,598 |
2.44% |
-1,255,000 |
1,319 |
0.091 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$112.20 |
$14,972,000 |
125,890 |
2.39% |
1,232,000 |
-1,845 |
0.003 |
Integrated Oil & Gas |
|
|
WABC |
Westamerica Bancorporation |
20 |
- |
$51.35 |
$14,922,000 |
294,725 |
2.38% |
-539,000 |
0 |
1.096 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
21 |
- |
$124.00 |
$14,285,000 |
144,734 |
2.28% |
-2,354,000 |
-4,700 |
0.008 |
Entertainment - Diver... |
|
|
REG |
Regency Centers Corp |
22 |
- |
$70.79 |
$14,170,000 |
192,108 |
2.26% |
-33,000 |
0 |
0.104 |
REIT - Retail |
|
|
WMG |
Warner Music Group Corp |
23 |
- |
$29.39 |
$14,055,000 |
448,334 |
2.24% |
141,000 |
-520 |
0.28 |
Sporting and Park Ent... |
|
|
WM |
Waste Management Inc |
24 |
- |
$227.10 |
$12,842,000 |
55,471 |
2.05% |
1,702,000 |
264 |
0.013 |
Waste Management |
|
|
DEO |
Diageo Plc (ADR) |
25 |
- |
$104.73 |
$12,418,000 |
118,507 |
1.98% |
-2,609,000 |
302 |
0.02 |
Beverage - Brewers |
|
|
HKHHF |
Heineken Holding NV (Nether... |
26 |
- |
$74.62 |
$11,735,000 |
162,400 |
1.87% |
2,008,000 |
0 |
0.058 |
Beverage - Brewers |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$462.52 |
$10,711,000 |
23,977 |
1.71% |
-1,454,000 |
-1,057 |
0.009 |
Aerospace/Defense - M... |
|
|
KEYS |
Keysight Technologies Inc |
28 |
New |
$167.05 |
$10,214,000 |
68,195 |
1.63% |
10,214,000 |
68,195 |
0.036 |
N/A |
|
|
OXM |
Oxford Industries Inc |
29 |
- |
$43.30 |
$9,906,000 |
168,847 |
1.58% |
-3,333,000 |
802 |
1 |
Textile - Apparel Clo... |
|
|
BF.B |
Brown Forman Corporation |
30 |
- |
$28.27 |
$9,828,000 |
289,563 |
1.57% |
-1,152,000 |
466 |
0.094 |
Beverage - Wineries &... |
|
|
TROW |
T Rowe Price Group Inc |
31 |
- |
$100.15 |
$8,185,000 |
89,098 |
1.31% |
-1,158,000 |
6,480 |
0.039 |
Asset Management |
|
|
MO |
Altria Group Inc |
32 |
- |
$59.65 |
$5,970,000 |
99,473 |
0.95% |
769,000 |
0 |
0.005 |
Cigarettes & Other To... |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$727,455.00 |
$3,992,000 |
5 |
0.64% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$498.84 |
$3,689,000 |
9,826 |
0.59% |
-453,000 |
0 |
0 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
- |
$62.01 |
$2,389,000 |
33,935 |
0.38% |
182,000 |
4,217 |
0.01 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$179.53 |
$1,864,000 |
12,055 |
0.3% |
-453,000 |
-185 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
37 |
- |
$358.86 |
$1,854,000 |
5,291 |
0.3% |
182,000 |
0 |
0 |
Business Services |
|
|
D |
Dominion Energy Inc |
38 |
- |
$56.86 |
$1,008,000 |
17,976 |
0.16% |
40,000 |
0 |
0.002 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
39 |
- |
$237.32 |
$923,000 |
6,600 |
0.15% |
-177,000 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$159.34 |
$820,000 |
7,570 |
0.13% |
-229,000 |
-240 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
41 |
New |
$25.38 |
$750,000 |
29,600 |
0.12% |
750,000 |
29,600 |
0.001 |
Drug Manufacturers - ... |
|
|
BOH |
Bank Of Hawaii Corp |
42 |
- |
$71.13 |
$703,000 |
10,193 |
0.11% |
-23,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
43 |
New |
$43.55 |
$687,000 |
15,137 |
0.11% |
687,000 |
15,137 |
0 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
44 |
- |
$213.55 |
$593,000 |
2,669 |
0.09% |
-17,077,000 |
-67,894 |
0 |
Personal Computers |
|
|
RACE |
Ferrari NV |
45 |
- |
$0.00 |
$555,000 |
1,311 |
0.09% |
-5,000 |
0 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
46 |
- |
$221.75 |
$544,000 |
2,500 |
0.09% |
85,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$258.50 |
$521,000 |
2,100 |
0.08% |
-11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
48 |
- |
$73.88 |
$510,000 |
7,200 |
0.08% |
-6,000 |
0 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$397.86 |
$495,000 |
1,500 |
0.08% |
-49,000 |
0 |
0 |
Farm & Construction M... |
|
|
UL |
Unilever Plc (ADR) |
50 |
- |
$61.37 |
$463,000 |
7,769 |
0.07% |
22,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$92.43 |
$335,000 |
4,000 |
0.05% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$160.83 |
$328,000 |
1,923 |
0.05% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$223.41 |
$267,000 |
1,401 |
0.04% |
-92,000 |
-234 |
0 |
Internet Software & S... |
|
|
CACC |
Credit Acceptance Corporation |
55 |
Closed |
$530.57 |
$0 |
0 |
0% |
-878,000 |
-1,870 |
0 |
Credit Services |
|
|
ROIC |
Retail Opportunity Investments |
54 |
Closed |
$17.49 |
$0 |
0 |
0% |
-12,856,000 |
-740,529 |
0 |
REIT - Diversified |
|
