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| Name: |
RBO & CO LLC |
| City: |
ST HELENA |
| State: |
CA |
| Zip: |
94574 |
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data |
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| Holdings
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12 |
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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 |
|
JNJ |
Johnson & Johnson |
2 |
- |
$145.65 |
$33,282,000 |
210,391 |
5.56% |
458,000 |
976 |
0.008 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$166.48 |
$20,541,000 |
117,372 |
3.43% |
659,000 |
308 |
0.009 |
Beverage Soft Drinks... |
|
|
COO |
Cooper Companies Inc |
10 |
- |
$91.66 |
$18,392,000 |
181,269 |
3.07% |
977,000 |
135,250 |
0.091 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
15 |
- |
$101.24 |
$16,859,000 |
184,012 |
2.81% |
-312,000 |
1,496 |
0.012 |
Cigarettes & Other To... |
|
|
LYV |
Live Nation Inc |
16 |
- |
$91.94 |
$16,533,000 |
156,309 |
2.76% |
1,990,000 |
930 |
0.071 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.38 |
$14,565,000 |
125,301 |
2.43% |
2,061,000 |
240 |
0.003 |
Integrated Oil & Gas |
|
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WMG |
Warner Music Group Corp |
20 |
- |
$30.47 |
$14,472,000 |
438,292 |
2.42% |
-1,191,000 |
653 |
0.311 |
Sporting and Park Ent... |
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KVUE |
Kenvue Inc. |
21 |
- |
$18.52 |
$14,453,000 |
673,482 |
2.41% |
49,000 |
4,440 |
0.035 |
N/A |
|
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WABC |
Westamerica Bancorporation |
22 |
- |
$47.27 |
$14,447,000 |
295,556 |
2.41% |
-2,177,000 |
859 |
1.099 |
Domestic Regional Banks |
|
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DEO |
Diageo Plc (ADR) |
25 |
- |
$129.39 |
$13,833,000 |
92,998 |
2.31% |
607,000 |
2,199 |
0.016 |
Beverage - Brewers |
|
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OXM |
Oxford Industries Inc |
27 |
- |
$100.70 |
$12,299,000 |
109,425 |
2.05% |
1,378,000 |
213 |
0.648 |
Textile - Apparel Clo... |
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BF.B |
Brown Forman Corporation |
29 |
- |
$43.55 |
$10,690,000 |
207,097 |
1.78% |
-1,100,000 |
625 |
0.067 |
Beverage - Wineries &... |
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