13F HOLDINGS REPORT
RBO & CO LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001162827-24-000002
Total Value
$598.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 196,862 | $35.8M | 5.99% |
| 2 | JOHNSON&JOHNSON | JNJ | 210,391 | $33.3M | 5.56% |
| 3 | MCDONALDS CORP | MCD | 111,886 | $31.5M | 5.27% |
| 4 | BERKSHIRE HATH-B | BRK-A | 69,249 | $29.1M | 4.86% |
| 5 | JPMORGAN CHASE | VYLD | 130,048 | $26.0M | 4.35% |
| 6 | ABBOTT LABS | ABLZF | 211,808 | $24.1M | 4.02% |
| 7 | WYNDHAM HOTELS & | WH | 270,907 | $20.8M | 3.47% |
| 8 | PEPSICO INC | PEP | 117,372 | $20.5M | 3.43% |
| 9 | CIE FINANCI-REG | H25662182 | 125,232 | $19.1M | 3.19% |
| 10 | COOPER COS INC | 216648501 | 181,269 | $18.4M | 3.07% |
| 11 | EQUIFAX INC | EFX | 68,143 | $18.2M | 3.04% |
| 12 | WALT DISNEY CO | 254687106 | 146,595 | $17.9M | 3.00% |
| 13 | MONDELEZ INTER-A | 609207105 | 253,070 | $17.7M | 2.96% |
| 14 | GRACO INC | GGG | 183,677 | $17.2M | 2.87% |
| 15 | PHILIP MORRIS IN | 718172109 | 184,012 | $16.9M | 2.81% |
| 16 | LIVE NATION ENTE | LYV | 156,309 | $16.5M | 2.76% |
| 17 | COCA-COLA CO/THE | KO | 251,001 | $15.4M | 2.56% |
| 18 | ZOETIS INC | ZTS | 90,043 | $15.2M | 2.54% |
| 19 | EXXON MOBIL CORP | XOM | 125,301 | $14.6M | 2.43% |
| 20 | WARNER MUSIC-A | WMG | 438,292 | $14.5M | 2.42% |
| 21 | KENVUE INC | KVUE | 673,482 | $14.5M | 2.41% |
| 22 | WESTAMERICA BANC | WABC | 295,556 | $14.4M | 2.41% |
| 23 | HEINEKEN HLDG | N39338194 | 177,158 | $14.3M | 2.39% |
| 24 | LOCKHEED MARTIN | LMT | 30,809 | $14.0M | 2.34% |
| 25 | DIAGEO PLC-ADR | DGEAF | 92,998 | $13.8M | 2.31% |
| 26 | APPLE INC | AAPL | 73,652 | $12.6M | 2.11% |
| 27 | OXFORD INDS INC | 691497309 | 109,425 | $12.3M | 2.05% |
| 28 | REGENCY CENTERS | 758849103 | 192,335 | $11.6M | 1.94% |
| 29 | BROWN-FORMAN -B | BF-B | 207,097 | $10.7M | 1.78% |
| 30 | RETAIL OPPORTUNI | 76131N101 | 767,110 | $9.8M | 1.64% |
| 31 | PRICE T ROWE GROUP INC | TROW | 78,475 | $9.6M | 1.60% |
| 32 | NISOURCE INC | NI | 287,954 | $8.0M | 1.33% |
| 33 | ALTRIA GROUP INC | MO | 99,473 | $4.3M | 0.72% |
| 34 | MICROSOFT CORP | MSFT | 9,670 | $4.1M | 0.68% |
| 35 | DOMINION ENERGY | D | 66,785 | $3.3M | 0.55% |
| 36 | BERKSHIRE HATH-A | BRK-A | 5 | $3.2M | 0.53% |
| 37 | LYONDELLBASELL-A | LYB | 30,544 | $3.1M | 0.52% |
| 38 | ALPHABET INC-A | GOOG | 12,240 | $1.8M | 0.31% |
| 39 | NVIDIA CORP | NVDA | 1,611 | $1.5M | 0.24% |
| 40 | VISA INC-CLASS A | V | 5,187 | $1.4M | 0.24% |
| 41 | CREDIT ACCEP CORP MICH | 225310101 | 1,870 | $1.0M | 0.17% |
| 42 | ORACLE CORP | ORCL-PD | 6,600 | $829,026 | 0.14% |
| 43 | WASTE MANAGEMENT | 94106L109 | 3,000 | $639,450 | 0.11% |
| 44 | BANK HAWAII CORP | 062540109 | 10,193 | $635,941 | 0.11% |
| 45 | FERRARI NV | RACE | 1,334 | $581,997 | 0.10% |
| 46 | ILLINOIS TOOL WO | 452308109 | 2,100 | $563,493 | 0.09% |
| 47 | CATERPILLAR INC | CAT | 1,500 | $549,645 | 0.09% |
| 48 | AMERICAN TOWER C | 03027X100 | 2,500 | $493,975 | 0.08% |
| 49 | UNILEVER PLC-ADR | UNLYF | 9,394 | $471,485 | 0.08% |
| 50 | NEXTERA ENERGY | NEE-PW | 7,200 | $460,152 | 0.08% |
| 51 | 3M CO | MMM | 3,400 | $360,638 | 0.06% |
| 52 | AMAZON.COM INC | AMZN | 1,635 | $294,921 | 0.05% |
| 53 | PROCTER & GAMBLE | 742718109 | 1,700 | $275,825 | 0.05% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $230,480 | 0.04% |
| 55 | UNITED PARCEL-B | UPS | 1,500 | $222,945 | 0.04% |