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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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23 |
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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 |
|
WH |
Wyndham Hotels & Resorts, Inc. |
7 |
- |
$72.42 |
$20,792,000 |
270,907 |
3.47% |
-992,000 |
0 |
0.291 |
N/A |
|
|
CFRHF |
Compagnie Financiere Richemont |
9 |
- |
$0.00 |
$19,122,000 |
125,232 |
3.19% |
1,896,000 |
0 |
0.024 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$66.17 |
$17,715,000 |
253,070 |
2.96% |
-615,000 |
0 |
0.018 |
Food - Major Diversified |
|
|
GGG |
Graco Inc |
14 |
- |
$80.21 |
$17,166,000 |
183,677 |
2.87% |
1,230,000 |
0 |
0.11 |
Diversified Machinery |
|
|
ROIC |
Retail Opportunity Investments |
30 |
- |
$12.28 |
$9,834,000 |
767,110 |
1.64% |
-929,000 |
0 |
0.085 |
REIT - Diversified |
|
|
TROW |
T Rowe Price Group Inc |
31 |
- |
$117.57 |
$9,568,000 |
78,475 |
1.6% |
1,117,000 |
0 |
0.035 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$446.34 |
$4,068,000 |
9,670 |
0.68% |
432,000 |
0 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$615,000.00 |
$3,172,000 |
5 |
0.53% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$175.09 |
$1,847,000 |
12,240 |
0.31% |
137,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
40 |
- |
$273.62 |
$1,448,000 |
5,187 |
0.24% |
98,000 |
0 |
0 |
Business Services |
|
|
CACC |
Credit Acceptance Corporation |
41 |
- |
$482.54 |
$1,031,000 |
1,870 |
0.17% |
35,000 |
0 |
0.011 |
Credit Services |
|
|
ORCL |
Oracle Corp |
42 |
- |
$144.64 |
$829,000 |
6,600 |
0.14% |
133,000 |
0 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
43 |
- |
$207.89 |
$639,000 |
3,000 |
0.11% |
102,000 |
0 |
0.001 |
Waste Management |
|
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BOH |
Bank Of Hawaii Corp |
44 |
- |
$57.44 |
$636,000 |
10,193 |
0.11% |
-103,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$240.49 |
$563,000 |
2,100 |
0.09% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$325.14 |
$550,000 |
1,500 |
0.09% |
106,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
48 |
- |
$192.78 |
$494,000 |
2,500 |
0.08% |
-46,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
50 |
- |
$70.44 |
$460,000 |
7,200 |
0.08% |
23,000 |
0 |
0 |
Electric Utilities |
|
|
MMM |
3M Co |
51 |
- |
$100.77 |
$361,000 |
3,400 |
0.06% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$182.81 |
$295,000 |
1,635 |
0.05% |
47,000 |
0 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$168.56 |
$276,000 |
1,700 |
0.05% |
27,000 |
0 |
0 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$58.68 |
$230,000 |
4,000 |
0.04% |
22,000 |
0 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$134.20 |
$223,000 |
1,500 |
0.04% |
-13,000 |
0 |
0 |
AirDelivery & Freight... |
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