13F HOLDINGS REPORT
RBO & CO LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001162827-23-000001
Total Value
$565.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | JNJ | 226,405 | $40.0M | 7.07% |
| 2 | ABBVIE INC | ABBV | 204,813 | $33.1M | 5.85% |
| 3 | MCDONALDS CORP | MCD | 114,098 | $30.1M | 5.32% |
| 4 | ABBOTT LABS | ABLZF | 221,515 | $24.3M | 4.30% |
| 5 | BERKSHIRE HATH-B | BRK-A | 71,949 | $22.2M | 3.93% |
| 6 | PEPSICO INC | PEP | 117,447 | $21.2M | 3.75% |
| 7 | EXXON MOBIL CORP | XOM | 180,887 | $20.0M | 3.53% |
| 8 | WYNDHAM HOTELS & | WH | 277,948 | $19.8M | 3.50% |
| 9 | PHILIP MORRIS IN | 718172109 | 183,098 | $18.5M | 3.28% |
| 10 | JPMORGAN CHASE | VYLD | 136,767 | $18.3M | 3.24% |
| 11 | COCA-COLA CO/THE | KO | 277,866 | $17.7M | 3.13% |
| 12 | DIAGEO PLC-ADR | DGEAF | 97,139 | $17.3M | 3.06% |
| 13 | LOCKHEED MARTIN | LMT | 34,957 | $17.0M | 3.01% |
| 14 | MONDELEZ INTER-A | 609207105 | 251,916 | $16.8M | 2.97% |
| 15 | CIE FINANCI-REG | H25662182 | 129,347 | $16.8M | 2.96% |
| 16 | COOPER COS INC | 216648402 | 48,145 | $15.9M | 2.82% |
| 17 | WARNER MUSIC-A | WMG | 435,311 | $15.2M | 2.70% |
| 18 | HEINEKEN HLDG | N39338194 | 190,205 | $14.6M | 2.59% |
| 19 | RETAIL OPPORTUNI | 76131N101 | 927,142 | $13.9M | 2.46% |
| 20 | ZOETIS INC | ZTS | 94,806 | $13.9M | 2.46% |
| 21 | BROWN-FORMAN -B | BF-B | 209,863 | $13.8M | 2.44% |
| 22 | EQUIFAX INC | EFX | 70,770 | $13.8M | 2.43% |
| 23 | APPLE INC | AAPL | 104,559 | $13.6M | 2.40% |
| 24 | WALT DISNEY CO | 254687106 | 155,619 | $13.5M | 2.39% |
| 25 | REGENCY CENTERS | 758849103 | 202,922 | $12.7M | 2.24% |
| 26 | GRACO INC | GGG | 184,111 | $12.4M | 2.19% |
| 27 | DOMINION ENERGY | D | 186,160 | $11.4M | 2.02% |
| 28 | LIVE NATION ENTE | LYV | 155,111 | $10.8M | 1.91% |
| 29 | ALTRIA GROUP INC | MO | 220,753 | $10.1M | 1.78% |
| 30 | OXFORD INDS INC | 691497309 | 107,114 | $10.0M | 1.76% |
| 31 | NISOURCE INC | NI | 348,618 | $9.6M | 1.69% |
| 32 | WESTAMERICA BANC | WABC | 133,442 | $7.9M | 1.39% |
| 33 | LYONDELLBASELL-A | LYB | 61,281 | $5.1M | 0.90% |
| 34 | BERKSHIRE HATH-A | BRK-A | 5 | $2.3M | 0.41% |
| 35 | MICROSOFT CORP | MSFT | 9,670 | $2.3M | 0.41% |
| 36 | CREDIT ACCEP CORP MICH | 225310101 | 3,740 | $1.8M | 0.31% |
| 37 | VISA INC-CLASS A | V | 5,187 | $1.1M | 0.19% |
| 38 | ALPHABET INC-A | GOOG | 12,100 | $1.1M | 0.19% |
| 39 | NEXTERA ENERGY | NEE-PW | 7,200 | $601,920 | 0.11% |
| 40 | ORACLE CORP | ORCL-PD | 6,600 | $539,484 | 0.10% |
| 41 | AMERICAN TOWER C | 03027X100 | 2,500 | $529,650 | 0.09% |
| 42 | WORLD ACCEP CORPORATION | WRLD | 7,670 | $505,760 | 0.09% |
| 43 | UNILEVER PLC-ADR | UNLYF | 9,994 | $503,198 | 0.09% |
| 44 | WASTE MANAGEMENT | 94106L109 | 3,000 | $470,640 | 0.08% |
| 45 | ILLINOIS TOOL WO | 452308109 | 2,100 | $462,630 | 0.08% |
| 46 | PFIZER INC | PFE | 7,400 | $379,176 | 0.07% |
| 47 | CATERPILLAR INC | CAT | 1,500 | $359,340 | 0.06% |
| 48 | FERRARI NV | RACE | 1,374 | $293,532 | 0.05% |
| 49 | UNITED PARCEL-B | UPS | 1,500 | $260,760 | 0.05% |
| 50 | PROCTER & GAMBLE | 742718109 | 1,700 | $257,652 | 0.05% |
| 51 | PORSCHE AUTOMOBI | 73328P106 | 47,085 | $253,906 | 0.04% |
| 52 | NVIDIA CORP | NVDA | 1,636 | $239,085 | 0.04% |