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| Name: |
RBO & CO LLC |
| City: |
ST HELENA |
| State: |
CA |
| Zip: |
94574 |
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| Holdings
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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 |
|
MCD |
McDonalds Corp |
1 |
- |
$276.88 |
$33,190,000 |
111,936 |
5.69% |
3,630,000 |
-271 |
0.015 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$149.56 |
$32,824,000 |
209,415 |
5.63% |
678,000 |
3,020 |
0.008 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$169.54 |
$30,522,000 |
196,953 |
5.24% |
743,000 |
-2,824 |
0.011 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$408.74 |
$24,753,000 |
69,404 |
4.25% |
101,000 |
-971 |
0.005 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$107.59 |
$24,313,000 |
220,890 |
4.17% |
2,677,000 |
-2,507 |
0.012 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$192.14 |
$22,319,000 |
131,210 |
3.83% |
2,710,000 |
-4,005 |
0.004 |
Domestic Money Center... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
7 |
- |
$71.50 |
$21,784,000 |
270,907 |
3.74% |
2,661,000 |
-4,084 |
0.291 |
N/A |
|
|
PEP |
Pepsico Inc |
8 |
- |
$171.22 |
$19,882,000 |
117,064 |
3.41% |
6,000 |
-238 |
0.008 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
9 |
- |
$70.75 |
$18,330,000 |
253,070 |
3.14% |
567,000 |
-2,884 |
0.018 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
10 |
- |
$149.56 |
$18,047,000 |
91,438 |
3.1% |
1,493,000 |
-3,709 |
0.019 |
Drugs - Generic |
|
|
COO |
Cooper Companies Inc |
11 |
- |
$91.68 |
$69,660,000 |
184,076 |
2.99% |
2,377,000 |
-5,080 |
0.086 |
Medical Instruments &... |
|
|
CFRHF |
Compagnie Financiere Richemont |
12 |
- |
$0.00 |
$17,226,000 |
125,232 |
2.96% |
1,511,000 |
-3,099 |
0.024 |
N/A |
|
|
PM |
Philip Morris International... |
13 |
- |
$97.66 |
$17,171,000 |
182,516 |
2.95% |
237,000 |
-398 |
0.012 |
Cigarettes & Other To... |
|
|
EFX |
Equifax Inc |
14 |
- |
$224.46 |
$16,862,000 |
68,187 |
2.89% |
4,122,000 |
-1,361 |
0.056 |
Business Services |
|
|
WABC |
Westamerica Bancorporation |
15 |
- |
$47.76 |
$16,624,000 |
294,697 |
2.85% |
3,548,000 |
-7,636 |
1.096 |
Domestic Regional Banks |
|
|
GGG |
Graco Inc |
16 |
- |
$89.52 |
$15,936,000 |
183,677 |
2.73% |
2,547,000 |
-30 |
0.11 |
Diversified Machinery |
|
|
WMG |
Warner Music Group Corp |
17 |
- |
$32.14 |
$15,663,000 |
437,639 |
2.69% |
1,674,000 |
-7,862 |
0.358 |
Sporting and Park Ent... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$60.64 |
$15,307,000 |
259,742 |
2.63% |
479,000 |
-5,141 |
0.006 |
Beverage Soft Drinks... |
|
|
HKHHF |
Heineken Holding NV (Nether... |
19 |
- |
$80.53 |
$15,028,000 |
177,628 |
2.58% |
713,000 |
-11,762 |
0.063 |
Beverage - Brewers |
|
|
LYV |
Live Nation Inc |
20 |
- |
$90.09 |
$14,543,000 |
155,379 |
2.49% |
1,553,000 |
-1,048 |
0.071 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
21 |
- |
$19.37 |
$14,404,000 |
669,042 |
2.47% |
8,368,000 |
368,468 |
0.035 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$166.90 |
$14,181,000 |
73,658 |
2.43% |
-3,252,000 |
-28,162 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$460.08 |
$14,015,000 |
30,922 |
2.4% |
691,000 |
-1,658 |
0.011 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$113.71 |
$13,312,000 |
147,437 |
2.28% |
734,000 |
-7,756 |
0.008 |
Entertainment - Diver... |
|
|
DEO |
Diageo Plc (ADR) |
25 |
- |
$140.48 |
$13,226,000 |
90,799 |
2.27% |
-798,000 |
-3,206 |
0.016 |
Beverage - Brewers |
|
|
REG |
Regency Centers Corp |
26 |
- |
$60.08 |
$12,990,000 |
193,878 |
2.23% |
1,173,000 |
-4,922 |
0.113 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$121.03 |
$12,504,000 |
125,061 |
2.15% |
-7,170,000 |
-42,268 |
0.003 |
Integrated Oil & Gas |
|
|
BF.B |
Brown Forman Corporation |
28 |
- |
$49.39 |
$11,790,000 |
206,472 |
2.02% |
-395,000 |
-4,751 |
0.067 |
Beverage - Wineries &... |
|
|
OXM |
Oxford Industries Inc |
29 |
- |
$107.77 |
$10,921,000 |
109,212 |
1.87% |
516,000 |
969 |
0.647 |
Textile - Apparel Clo... |
|
|
ROIC |
Retail Opportunity Investments |
30 |
- |
$12.53 |
$10,763,000 |
767,110 |
1.85% |
-369,000 |
-132,067 |
0.085 |
REIT - Diversified |
|
|
NI |
NiSource Inc |
31 |
- |
$27.93 |
$8,625,000 |
324,848 |
1.48% |
255,000 |
-14,308 |
0.079 |
Multi Utilities |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$111.94 |
$8,451,000 |
78,475 |
1.45% |
171,000 |
-476 |
0.035 |
Asset Management |
|
|
MO |
Altria Group Inc |
33 |
- |
$42.87 |
$4,020,000 |
99,648 |
0.69% |
1,000 |
4,060 |
0.005 |
Cigarettes & Other To... |
|
|
D |
Dominion Energy Inc |
34 |
- |
$50.67 |
$3,993,000 |
84,966 |
0.69% |
-1,687,000 |
-42,189 |
0.01 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$407.57 |
$3,636,000 |
9,670 |
0.62% |
583,000 |
0 |
0 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$100.55 |
$3,556,000 |
37,400 |
0.61% |
-1,979,000 |
-21,049 |
0.011 |
Specialty Chemicals |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$615,175.00 |
$2,713,000 |
5 |
0.47% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$158.26 |
$1,710,000 |
12,240 |
0.29% |
127,000 |
140 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
39 |
- |
$274.11 |
$1,350,000 |
5,187 |
0.23% |
157,000 |
0 |
0 |
Business Services |
|
|
WRLD |
World Acceptance Corp |
40 |
- |
$139.20 |
$1,001,000 |
7,670 |
0.17% |
26,000 |
0 |
0.112 |
Credit Services |
|
|
CACC |
Credit Acceptance Corporation |
41 |
- |
$522.26 |
$996,000 |
1,870 |
0.17% |
136,000 |
0 |
0.011 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$824.23 |
$810,000 |
1,636 |
0.14% |
98,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BOH |
Bank Of Hawaii Corp |
43 |
- |
$58.20 |
$739,000 |
10,193 |
0.13% |
233,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
44 |
- |
$115.09 |
$696,000 |
6,600 |
0.12% |
-3,000 |
0 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
45 |
- |
$250.64 |
$550,000 |
2,100 |
0.09% |
66,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
46 |
- |
$174.18 |
$540,000 |
2,500 |
0.09% |
129,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
WM |
Waste Management Inc |
47 |
- |
$208.78 |
$537,000 |
3,000 |
0.09% |
80,000 |
0 |
0.001 |
Waste Management |
|
|
UL |
Unilever Plc (ADR) |
48 |
- |
$47.98 |
$485,000 |
9,994 |
0.08% |
-9,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RACE |
Ferrari NV |
49 |
- |
$0.00 |
$457,000 |
1,357 |
0.08% |
50,000 |
-17 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$363.25 |
$444,000 |
1,500 |
0.08% |
34,000 |
0 |
0 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
51 |
- |
$66.20 |
$437,000 |
7,200 |
0.07% |
25,000 |
0 |
0 |
Electric Utilities |
|
|
MMM |
3M Co |
52 |
- |
$93.00 |
$372,000 |
3,400 |
0.06% |
54,000 |
0 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.50 |
$249,000 |
1,700 |
0.04% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$179.54 |
$248,000 |
1,635 |
0.04% |
248,000 |
1,635 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$148.87 |
$236,000 |
1,500 |
0.04% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BK |
Bank of New York Mellon Corp |
56 |
New |
$57.44 |
$208,000 |
4,000 |
0.04% |
208,000 |
4,000 |
0 |
Domestic Money Center... |
|
|
POAHY |
Porsche Automobil Holding S... |
57 |
Closed |
$5.25 |
$0 |
0 |
0% |
-145,000 |
-29,682 |
0 |
N/A |
|
