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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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6 |
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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 |
- |
$149.27 |
$32,824,000 |
209,415 |
5.63% |
678,000 |
3,020 |
0.008 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
21 |
- |
$19.20 |
$14,404,000 |
669,042 |
2.47% |
8,368,000 |
368,468 |
0.035 |
N/A |
|
|
OXM |
Oxford Industries Inc |
29 |
- |
$108.82 |
$10,921,000 |
109,212 |
1.87% |
516,000 |
969 |
0.647 |
Textile - Apparel Clo... |
|
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MO |
Altria Group Inc |
33 |
- |
$43.59 |
$4,020,000 |
99,648 |
0.69% |
1,000 |
4,060 |
0.005 |
Cigarettes & Other To... |
|
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GOOGL |
Alphabet Inc |
38 |
- |
$167.24 |
$1,710,000 |
12,240 |
0.29% |
127,000 |
140 |
0 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
54 |
- |
$186.21 |
$248,000 |
1,635 |
0.04% |
248,000 |
1,635 |
0 |
Internet Software & S... |
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