13F HOLDINGS REPORT
RBO & CO LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001162827-23-000002
Total Value
$574.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | JNJ | 226,770 | $35.1M | 6.12% |
| 2 | ABBVIE INC | ABBV | 201,775 | $32.2M | 5.60% |
| 3 | MCDONALDS CORP | MCD | 112,802 | $31.5M | 5.49% |
| 4 | ABBOTT LABS | ABLZF | 221,495 | $22.4M | 3.91% |
| 5 | BERKSHIRE HATH-B | BRK-A | 71,493 | $22.1M | 3.84% |
| 6 | PEPSICO INC | PEP | 117,378 | $21.4M | 3.73% |
| 7 | CIE FINANCI-REG | H25662182 | 129,282 | $20.7M | 3.60% |
| 8 | EXXON MOBIL CORP | XOM | 180,038 | $19.7M | 3.44% |
| 9 | WYNDHAM HOTELS & | WH | 277,912 | $18.9M | 3.28% |
| 10 | COOPER COS INC | 216648402 | 48,083 | $18.0M | 3.13% |
| 11 | JPMORGAN CHASE | VYLD | 136,084 | $17.7M | 3.09% |
| 12 | PHILIP MORRIS IN | 718172109 | 181,722 | $17.7M | 3.08% |
| 13 | MONDELEZ INTER-A | 609207105 | 253,301 | $17.7M | 3.08% |
| 14 | DIAGEO PLC-ADR | DGEAF | 96,711 | $17.5M | 3.05% |
| 15 | HEINEKEN HLDG | N39338194 | 190,564 | $17.5M | 3.05% |
| 16 | APPLE INC | AAPL | 104,421 | $17.2M | 3.00% |
| 17 | COCA-COLA CO/THE | KO | 271,938 | $16.9M | 2.94% |
| 18 | LOCKHEED MARTIN | LMT | 34,349 | $16.2M | 2.83% |
| 19 | ZOETIS INC | ZTS | 94,776 | $15.8M | 2.75% |
| 20 | WALT DISNEY CO | 254687106 | 155,755 | $15.6M | 2.72% |
| 21 | WARNER MUSIC-A | WMG | 433,487 | $14.5M | 2.52% |
| 22 | EQUIFAX INC | EFX | 70,385 | $14.3M | 2.49% |
| 23 | BROWN-FORMAN -B | BF-B | 213,250 | $13.7M | 2.39% |
| 24 | GRACO INC | GGG | 184,111 | $13.4M | 2.34% |
| 25 | RETAIL OPPORTUNI | 76131N101 | 931,563 | $13.0M | 2.26% |
| 26 | REGENCY CENTERS | 758849103 | 202,681 | $12.4M | 2.16% |
| 27 | OXFORD INDS INC | 691497309 | 107,396 | $11.3M | 1.97% |
| 28 | LIVE NATION ENTE | LYV | 156,695 | $11.0M | 1.91% |
| 29 | DOMINION ENERGY | D | 180,755 | $10.1M | 1.76% |
| 30 | ALTRIA GROUP INC | MO | 217,657 | $9.7M | 1.69% |
| 31 | NISOURCE INC | NI | 344,585 | $9.6M | 1.68% |
| 32 | WESTAMERICA BANC | WABC | 208,237 | $9.2M | 1.61% |
| 33 | LYONDELLBASELL-A | LYB | 61,281 | $5.8M | 1.00% |
| 34 | MICROSOFT CORP | MSFT | 9,670 | $2.8M | 0.49% |
| 35 | BERKSHIRE HATH-A | BRK-A | 5 | $2.3M | 0.41% |
| 36 | ALPHABET INC-A | GOOG | 12,100 | $1.3M | 0.22% |
| 37 | VISA INC-CLASS A | V | 5,187 | $1.2M | 0.20% |
| 38 | CREDIT ACCEP CORP MICH | 225310101 | 1,870 | $815,395 | 0.14% |
| 39 | WORLD ACCEP CORPORATION | WRLD | 7,670 | $638,834 | 0.11% |
| 40 | ORACLE CORP | ORCL-PD | 6,600 | $613,272 | 0.11% |
| 41 | NEXTERA ENERGY | NEE-PW | 7,200 | $554,976 | 0.10% |
| 42 | UNILEVER PLC-ADR | UNLYF | 9,994 | $518,988 | 0.09% |
| 43 | ILLINOIS TOOL WO | 452308109 | 2,100 | $511,245 | 0.09% |
| 44 | AMERICAN TOWER C | 03027X100 | 2,500 | $510,850 | 0.09% |
| 45 | WASTE MANAGEMENT | 94106L109 | 3,000 | $489,510 | 0.09% |
| 46 | NVIDIA CORP | NVDA | 1,636 | $454,432 | 0.08% |
| 47 | FERRARI NV | RACE | 1,374 | $372,099 | 0.06% |
| 48 | CATERPILLAR INC | CAT | 1,500 | $343,260 | 0.06% |
| 49 | PFIZER INC | PFE | 7,400 | $301,920 | 0.05% |
| 50 | UNITED PARCEL-B | UPS | 1,500 | $290,985 | 0.05% |
| 51 | PORSCHE AUTOMOBI | 73328P106 | 47,085 | $268,385 | 0.05% |
| 52 | PROCTER & GAMBLE | 742718109 | 1,700 | $252,773 | 0.04% |