13F HOLDINGS REPORT
RBO & CO LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001162827-23-000004
Total Value
$550.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | JNJ | 206,395 | $32.1M | 5.84% |
| 2 | ABBVIE INC | ABBV | 199,777 | $29.8M | 5.41% |
| 3 | MCDONALDS CORP | MCD | 112,207 | $29.6M | 5.37% |
| 4 | BERKSHIRE HATH-B | BRK-A | 70,375 | $24.7M | 4.48% |
| 5 | ABBOTT LABS | ABLZF | 223,397 | $21.6M | 3.93% |
| 6 | PEPSICO INC | PEP | 117,302 | $19.9M | 3.61% |
| 7 | EXXON MOBIL CORP | XOM | 167,329 | $19.7M | 3.57% |
| 8 | JPMORGAN CHASE | VYLD | 135,215 | $19.6M | 3.56% |
| 9 | WYNDHAM HOTELS & | WH | 274,991 | $19.1M | 3.47% |
| 10 | MONDELEZ INTER-A | 609207105 | 255,954 | $17.8M | 3.23% |
| 11 | APPLE INC | AAPL | 101,820 | $17.4M | 3.17% |
| 12 | PHILIP MORRIS IN | 718172109 | 182,914 | $16.9M | 3.08% |
| 13 | ZOETIS INC | ZTS | 95,147 | $16.6M | 3.01% |
| 14 | CIE FINANCI-REG | H25662182 | 128,331 | $15.7M | 2.85% |
| 15 | COOPER COS INC | 216648402 | 47,289 | $15.0M | 2.73% |
| 16 | COCA-COLA CO/THE | KO | 264,883 | $14.8M | 2.69% |
| 17 | HEINEKEN HLDG | N39338194 | 189,390 | $14.3M | 2.60% |
| 18 | DIAGEO PLC-ADR | DGEAF | 94,005 | $14.0M | 2.55% |
| 19 | WARNER MUSIC-A | WMG | 445,501 | $14.0M | 2.54% |
| 20 | GRACO INC | GGG | 183,707 | $13.4M | 2.43% |
| 21 | LOCKHEED MARTIN | LMT | 32,580 | $13.3M | 2.42% |
| 22 | WESTAMERICA BANC | WABC | 302,333 | $13.1M | 2.38% |
| 23 | LIVE NATION ENTE | LYV | 156,427 | $13.0M | 2.36% |
| 24 | EQUIFAX INC | EFX | 69,548 | $12.7M | 2.31% |
| 25 | WALT DISNEY CO | 254687106 | 155,193 | $12.6M | 2.29% |
| 26 | BROWN-FORMAN -B | BF-B | 211,223 | $12.2M | 2.21% |
| 27 | REGENCY CENTERS | 758849103 | 198,800 | $11.8M | 2.15% |
| 28 | RETAIL OPPORTUNI | 76131N101 | 899,177 | $11.1M | 2.02% |
| 29 | OXFORD INDS INC | 691497309 | 108,243 | $10.4M | 1.89% |
| 30 | NISOURCE INC | NI | 339,156 | $8.4M | 1.52% |
| 31 | PRICE T ROWE GROUP INC | TROW | 78,951 | $8.3M | 1.50% |
| 32 | KENVUE INC | KVUE | 300,574 | $6.0M | 1.10% |
| 33 | DOMINION ENERGY | D | 127,155 | $5.7M | 1.03% |
| 34 | LYONDELLBASELL-A | LYB | 58,449 | $5.5M | 1.01% |
| 35 | ALTRIA GROUP INC | MO | 95,588 | $4.0M | 0.73% |
| 36 | MICROSOFT CORP | MSFT | 9,670 | $3.1M | 0.55% |
| 37 | BERKSHIRE HATH-A | BRK-A | 5 | $2.7M | 0.48% |
| 38 | ALPHABET INC-A | GOOG | 12,100 | $1.6M | 0.29% |
| 39 | VISA INC-CLASS A | V | 5,187 | $1.2M | 0.22% |
| 40 | WORLD ACCEP CORPORATION | WRLD | 7,670 | $974,550 | 0.18% |
| 41 | CREDIT ACCEP CORP MICH | 225310101 | 1,870 | $860,424 | 0.16% |
| 42 | NVIDIA CORP | NVDA | 1,636 | $711,644 | 0.13% |
| 43 | ORACLE CORP | ORCL-PD | 6,600 | $699,072 | 0.13% |
| 44 | BANK HAWAII CORP | 062540109 | 10,193 | $506,490 | 0.09% |
| 45 | UNILEVER PLC-ADR | UNLYF | 9,994 | $493,704 | 0.09% |
| 46 | ILLINOIS TOOL WO | 452308109 | 2,100 | $483,651 | 0.09% |
| 47 | WASTE MANAGEMENT | 94106L109 | 3,000 | $457,320 | 0.08% |
| 48 | NEXTERA ENERGY | NEE-PW | 7,200 | $412,488 | 0.07% |
| 49 | AMERICAN TOWER C | 03027X100 | 2,500 | $411,125 | 0.07% |
| 50 | CATERPILLAR INC | CAT | 1,500 | $409,500 | 0.07% |
| 51 | FERRARI NV | RACE | 1,374 | $406,828 | 0.07% |
| 52 | 3M CO | MMM | 3,400 | $318,308 | 0.06% |
| 53 | PROCTER & GAMBLE | 742718109 | 1,700 | $247,962 | 0.05% |
| 54 | UNITED PARCEL-B | UPS | 1,500 | $233,805 | 0.04% |
| 55 | PORSCHE AUTOMOBI | 73328P106 | 29,682 | $144,551 | 0.03% |