13F HOLDINGS REPORT
RBO & CO LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001162827-24-000007
Total Value
$634.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 195,087 | $38.5M | 6.08% |
| 2 | JOHNSON&JOHNSON | JNJ | 211,920 | $34.3M | 5.42% |
| 3 | MCDONALDS CORP | MCD | 111,372 | $33.9M | 5.35% |
| 4 | BERKSHIRE HATH-B | BRK-A | 69,216 | $31.9M | 5.02% |
| 5 | ABBOTT LABS | ABLZF | 212,609 | $24.2M | 3.82% |
| 6 | JPMORGAN CHASE | VYLD | 111,432 | $23.5M | 3.71% |
| 7 | PHILIP MORRIS IN | 718172109 | 189,725 | $23.0M | 3.63% |
| 8 | KENVUE INC | KVUE | 991,419 | $22.9M | 3.62% |
| 9 | WYNDHAM HOTELS & | WH | 272,856 | $21.3M | 3.36% |
| 10 | EQUIFAX INC | EFX | 67,794 | $19.9M | 3.14% |
| 11 | PEPSICO INC | PEP | 117,102 | $19.9M | 3.14% |
| 12 | CIE FINANCI-REG | H25662182 | 125,232 | $19.9M | 3.13% |
| 13 | COOPER COS INC | 216648501 | 179,840 | $19.8M | 3.13% |
| 14 | MONDELEZ INTER-A | 609207105 | 253,263 | $18.7M | 2.94% |
| 15 | LOCKHEED MARTIN | LMT | 30,390 | $17.8M | 2.80% |
| 16 | ZOETIS INC | ZTS | 89,818 | $17.5M | 2.77% |
| 17 | COCA-COLA CO/THE | KO | 238,733 | $17.2M | 2.71% |
| 18 | APPLE INC | AAPL | 71,864 | $16.7M | 2.64% |
| 19 | GRACO INC | GGG | 183,643 | $16.1M | 2.53% |
| 20 | DIAGEO PLC-ADR | DGEAF | 109,747 | $15.4M | 2.43% |
| 21 | EXXON MOBIL CORP | XOM | 125,692 | $14.7M | 2.32% |
| 22 | WESTAMERICA BANC | WABC | 295,109 | $14.6M | 2.30% |
| 23 | WALT DISNEY CO | 254687106 | 149,444 | $14.4M | 2.27% |
| 24 | WARNER MUSIC-A | WMG | 446,753 | $14.0M | 2.21% |
| 25 | REGENCY CENTERS | 758849103 | 192,108 | $13.9M | 2.19% |
| 26 | LIVE NATION ENTE | LYV | 123,792 | $13.6M | 2.14% |
| 27 | HEINEKEN HLDG | N39338194 | 173,971 | $13.2M | 2.08% |
| 28 | BROWN-FORMAN -B | BF-B | 258,608 | $12.7M | 2.01% |
| 29 | RETAIL OPPORTUNI | 76131N101 | 756,905 | $11.9M | 1.88% |
| 30 | WASTE MANAGEMENT | 94106L109 | 54,681 | $11.4M | 1.79% |
| 31 | OXFORD INDS INC | 691497309 | 115,321 | $10.0M | 1.58% |
| 32 | PRICE T ROWE GROUP INC | TROW | 82,435 | $9.0M | 1.42% |
| 33 | ALTRIA GROUP INC | MO | 99,473 | $5.1M | 0.80% |
| 34 | MICROSOFT CORP | MSFT | 9,826 | $4.2M | 0.67% |
| 35 | BERKSHIRE HATH-A | BRK-A | 5 | $3.5M | 0.55% |
| 36 | LYONDELLBASELL-A | LYB | 30,246 | $2.9M | 0.46% |
| 37 | ALPHABET INC-A | GOOG | 12,240 | $2.0M | 0.32% |
| 38 | VISA INC-CLASS A | V | 5,291 | $1.5M | 0.23% |
| 39 | ORACLE CORP | ORCL-PD | 6,600 | $1.1M | 0.18% |
| 40 | DOMINION ENERGY | D | 17,976 | $1.0M | 0.16% |
| 41 | NVIDIA CORP | NVDA | 7,810 | $948,446 | 0.15% |
| 42 | CREDIT ACCEP CORP MICH | 225310101 | 1,870 | $829,195 | 0.13% |
| 43 | BANK HAWAII CORP | 062540109 | 10,193 | $639,815 | 0.10% |
| 44 | FERRARI NV | RACE | 1,334 | $624,770 | 0.10% |
| 45 | NEXTERA ENERGY | NEE-PW | 7,200 | $608,616 | 0.10% |
| 46 | CATERPILLAR INC | CAT | 1,500 | $586,680 | 0.09% |
| 47 | AMERICAN TOWER C | 03027X100 | 2,500 | $581,400 | 0.09% |
| 48 | ILLINOIS TOOL WO | 452308109 | 2,100 | $550,347 | 0.09% |
| 49 | UNILEVER PLC-ADR | UNLYF | 7,769 | $504,674 | 0.08% |
| 50 | PROCTER & GAMBLE | 742718109 | 1,923 | $333,064 | 0.05% |
| 51 | AMAZON.COM INC | AMZN | 1,635 | $304,650 | 0.05% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $287,440 | 0.05% |
| 53 | UNITED PARCEL-B | UPS | 1,500 | $204,510 | 0.03% |