13F HOLDINGS REPORT
RBO & CO LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001162827-24-000003
Total Value
$560.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 196,131 | $33.6M | 6.00% |
| 2 | JOHNSON&JOHNSON | JNJ | 210,138 | $30.7M | 5.48% |
| 3 | MCDONALDS CORP | MCD | 111,344 | $28.4M | 5.06% |
| 4 | BERKSHIRE HATH-B | BRK-A | 69,248 | $28.2M | 5.03% |
| 5 | JPMORGAN CHASE | VYLD | 111,683 | $22.6M | 4.03% |
| 6 | ABBOTT LABS | ABLZF | 210,966 | $21.9M | 3.91% |
| 7 | WYNDHAM HOTELS & | WH | 270,720 | $20.0M | 3.58% |
| 8 | CIE FINANCI-REG | H25662182 | 125,232 | $19.6M | 3.49% |
| 9 | PEPSICO INC | PEP | 116,581 | $19.2M | 3.43% |
| 10 | PHILIP MORRIS IN | 718172109 | 189,725 | $19.2M | 3.43% |
| 11 | MONDELEZ INTER-A | 609207105 | 252,794 | $16.5M | 2.95% |
| 12 | EQUIFAX INC | EFX | 67,918 | $16.5M | 2.94% |
| 13 | COCA-COLA CO/THE | KO | 248,130 | $15.8M | 2.82% |
| 14 | COOPER COS INC | 216648501 | 180,078 | $15.7M | 2.81% |
| 15 | ZOETIS INC | ZTS | 90,043 | $15.6M | 2.79% |
| 16 | APPLE INC | AAPL | 73,102 | $15.4M | 2.75% |
| 17 | LIVE NATION ENTE | LYV | 155,568 | $14.6M | 2.60% |
| 18 | GRACO INC | GGG | 183,643 | $14.6M | 2.60% |
| 19 | WALT DISNEY CO | 254687106 | 146,432 | $14.5M | 2.60% |
| 20 | EXXON MOBIL CORP | XOM | 125,301 | $14.4M | 2.57% |
| 21 | WESTAMERICA BANC | WABC | 295,301 | $14.3M | 2.56% |
| 22 | LOCKHEED MARTIN | LMT | 30,371 | $14.2M | 2.53% |
| 23 | HEINEKEN HLDG | N39338194 | 175,225 | $13.8M | 2.47% |
| 24 | DIAGEO PLC-ADR | DGEAF | 107,945 | $13.6M | 2.43% |
| 25 | WARNER MUSIC-A | WMG | 436,517 | $13.4M | 2.39% |
| 26 | KENVUE INC | KVUE | 704,490 | $12.8M | 2.29% |
| 27 | REGENCY CENTERS | 758849103 | 192,252 | $12.0M | 2.13% |
| 28 | BROWN-FORMAN -B | BF-B | 259,443 | $11.2M | 2.00% |
| 29 | OXFORD INDS INC | 691497309 | 109,425 | $11.0M | 1.96% |
| 30 | RETAIL OPPORTUNI | 76131N101 | 761,126 | $9.5M | 1.69% |
| 31 | PRICE T ROWE GROUP INC | TROW | 78,475 | $9.0M | 1.62% |
| 32 | ALTRIA GROUP INC | MO | 99,473 | $4.5M | 0.81% |
| 33 | MICROSOFT CORP | MSFT | 9,670 | $4.3M | 0.77% |
| 34 | BERKSHIRE HATH-A | BRK-A | 5 | $3.1M | 0.55% |
| 35 | LYONDELLBASELL-A | LYB | 30,246 | $2.9M | 0.52% |
| 36 | ALPHABET INC-A | GOOG | 12,240 | $2.2M | 0.40% |
| 37 | NVIDIA CORP | NVDA | 16,110 | $2.0M | 0.36% |
| 38 | VISA INC-CLASS A | V | 5,187 | $1.4M | 0.24% |
| 39 | CREDIT ACCEP CORP MICH | 225310101 | 1,870 | $962,452 | 0.17% |
| 40 | ORACLE CORP | ORCL-PD | 6,600 | $931,920 | 0.17% |
| 41 | DOMINION ENERGY | D | 17,976 | $880,824 | 0.16% |
| 42 | WASTE MANAGEMENT | 94106L109 | 3,000 | $640,020 | 0.11% |
| 43 | BANK HAWAII CORP | 062540109 | 10,193 | $583,142 | 0.10% |
| 44 | FERRARI NV | RACE | 1,334 | $544,216 | 0.10% |
| 45 | NEXTERA ENERGY | NEE-PW | 7,200 | $509,832 | 0.09% |
| 46 | CATERPILLAR INC | CAT | 1,500 | $499,650 | 0.09% |
| 47 | ILLINOIS TOOL WO | 452308109 | 2,100 | $497,616 | 0.09% |
| 48 | AMERICAN TOWER C | 03027X100 | 2,500 | $485,950 | 0.09% |
| 49 | UNILEVER PLC-ADR | UNLYF | 7,769 | $427,217 | 0.08% |
| 50 | AMAZON.COM INC | AMZN | 1,635 | $315,964 | 0.06% |
| 51 | PROCTER & GAMBLE | 742718109 | 1,700 | $280,364 | 0.05% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $239,560 | 0.04% |
| 53 | UNITED PARCEL-B | UPS | 1,500 | $205,275 | 0.04% |