13F HOLDINGS REPORT
RBO & CO LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001162827-23-000003
Total Value
$588.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | JNJ | 227,236 | $37.6M | 6.39% |
| 2 | MCDONALDS CORP | MCD | 112,019 | $33.4M | 5.68% |
| 3 | ABBVIE INC | ABBV | 200,979 | $27.1M | 4.60% |
| 4 | ABBOTT LABS | ABLZF | 224,390 | $24.5M | 4.16% |
| 5 | BERKSHIRE HATH-B | BRK-A | 70,375 | $24.0M | 4.08% |
| 6 | CIE FINANCI-REG | H25662182 | 129,167 | $21.9M | 3.72% |
| 7 | PEPSICO INC | PEP | 116,712 | $21.6M | 3.67% |
| 8 | APPLE INC | AAPL | 104,237 | $20.2M | 3.44% |
| 9 | JPMORGAN CHASE | VYLD | 135,936 | $19.8M | 3.36% |
| 10 | WYNDHAM HOTELS & | WH | 276,879 | $19.0M | 3.23% |
| 11 | MONDELEZ INTER-A | 609207105 | 253,301 | $18.5M | 3.14% |
| 12 | EXXON MOBIL CORP | XOM | 170,868 | $18.3M | 3.11% |
| 13 | COOPER COS INC | 216648402 | 47,494 | $18.2M | 3.10% |
| 14 | PHILIP MORRIS IN | 718172109 | 183,260 | $17.9M | 3.04% |
| 15 | EQUIFAX INC | EFX | 70,385 | $16.6M | 2.82% |
| 16 | DIAGEO PLC-ADR | DGEAF | 95,398 | $16.5M | 2.81% |
| 17 | HEINEKEN HLDG | N39338194 | 190,277 | $16.5M | 2.81% |
| 18 | ZOETIS INC | ZTS | 95,147 | $16.4M | 2.79% |
| 19 | COCA-COLA CO/THE | KO | 268,352 | $16.2M | 2.75% |
| 20 | GRACO INC | GGG | 183,707 | $15.9M | 2.70% |
| 21 | LOCKHEED MARTIN | LMT | 33,006 | $15.2M | 2.58% |
| 22 | LIVE NATION ENTE | LYV | 156,695 | $14.3M | 2.43% |
| 23 | BROWN-FORMAN -B | BF-B | 213,137 | $14.2M | 2.42% |
| 24 | WALT DISNEY CO | 254687106 | 155,684 | $13.9M | 2.36% |
| 25 | REGENCY CENTERS | 758849103 | 200,770 | $12.4M | 2.11% |
| 26 | RETAIL OPPORTUNI | 76131N101 | 908,091 | $12.3M | 2.09% |
| 27 | WARNER MUSIC-A | WMG | 448,025 | $11.7M | 1.99% |
| 28 | WESTAMERICA BANC | WABC | 296,533 | $11.4M | 1.93% |
| 29 | OXFORD INDS INC | 691497309 | 108,243 | $10.7M | 1.81% |
| 30 | NISOURCE INC | NI | 342,016 | $9.4M | 1.59% |
| 31 | PRICE T ROWE GROUP INC | TROW | 78,915 | $8.8M | 1.50% |
| 32 | DOMINION ENERGY | D | 139,522 | $7.2M | 1.23% |
| 33 | LYONDELLBASELL-A | LYB | 59,431 | $5.5M | 0.93% |
| 34 | ALTRIA GROUP INC | MO | 95,588 | $4.3M | 0.74% |
| 35 | MICROSOFT CORP | MSFT | 9,670 | $3.3M | 0.56% |
| 36 | BERKSHIRE HATH-A | BRK-A | 5 | $2.6M | 0.44% |
| 37 | ALPHABET INC-A | GOOG | 12,100 | $1.4M | 0.25% |
| 38 | VISA INC-CLASS A | V | 5,187 | $1.2M | 0.21% |
| 39 | WORLD ACCEP CORPORATION | WRLD | 7,670 | $1.0M | 0.17% |
| 40 | CREDIT ACCEP CORP MICH | 225310101 | 1,870 | $949,829 | 0.16% |
| 41 | ORACLE CORP | ORCL-PD | 6,600 | $785,994 | 0.13% |
| 42 | NVIDIA CORP | NVDA | 1,636 | $692,061 | 0.12% |
| 43 | NEXTERA ENERGY | NEE-PW | 7,200 | $534,240 | 0.09% |
| 44 | ILLINOIS TOOL WO | 452308109 | 2,100 | $525,336 | 0.09% |
| 45 | UNILEVER PLC-ADR | UNLYF | 9,994 | $520,987 | 0.09% |
| 46 | WASTE MANAGEMENT | 94106L109 | 3,000 | $520,260 | 0.09% |
| 47 | AMERICAN TOWER C | 03027X100 | 2,500 | $484,850 | 0.08% |
| 48 | FERRARI NV | RACE | 1,374 | $448,920 | 0.08% |
| 49 | CATERPILLAR INC | CAT | 1,500 | $369,075 | 0.06% |
| 50 | 3M CO | MMM | 3,400 | $340,306 | 0.06% |
| 51 | BANK HAWAII CORP | 062540109 | 8,053 | $332,025 | 0.06% |
| 52 | PORSCHE AUTOMOBI | 73328P106 | 47,085 | $272,622 | 0.05% |
| 53 | UNITED PARCEL-B | UPS | 1,500 | $268,875 | 0.05% |
| 54 | PROCTER & GAMBLE | 742718109 | 1,700 | $257,958 | 0.04% |
| 55 | AMAZON.COM INC | AMZN | 1,600 | $208,576 | 0.04% |