13F HOLDINGS REPORT
RBO & CO LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001162827-25-000001
Total Value
$613.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 194,267 | $34.5M | 5.63% |
| 2 | MCDONALDS CORP | MCD | 112,050 | $32.5M | 5.30% |
| 3 | BERKSHIRE HATH-B | BRK-A | 69,081 | $31.3M | 5.11% |
| 4 | JOHNSON&JOHNSON | JNJ | 213,574 | $30.9M | 5.04% |
| 5 | WYNDHAM HOTELS & | WH | 272,856 | $27.5M | 4.48% |
| 6 | JPMORGAN CHASE | VYLD | 110,372 | $26.5M | 4.31% |
| 7 | ABBOTT LABS | ABLZF | 215,897 | $24.4M | 3.98% |
| 8 | PHILIP MORRIS IN | 718172109 | 189,411 | $22.8M | 3.72% |
| 9 | KENVUE INC | KVUE | 1,003,775 | $21.4M | 3.49% |
| 10 | CIE FINANCI-REG | H25662182 | 125,232 | $19.1M | 3.11% |
| 11 | PEPSICO INC | PEP | 118,400 | $18.0M | 2.94% |
| 12 | APPLE INC | AAPL | 70,563 | $17.7M | 2.88% |
| 13 | EQUIFAX INC | EFX | 68,552 | $17.5M | 2.85% |
| 14 | WALT DISNEY CO | 254687106 | 149,434 | $16.6M | 2.71% |
| 15 | COOPER COS INC | 216648501 | 180,279 | $16.6M | 2.70% |
| 16 | LIVE NATION ENTE | LYV | 123,748 | $16.0M | 2.61% |
| 17 | MONDELEZ INTER-A | 609207105 | 259,715 | $15.5M | 2.53% |
| 18 | GRACO INC | GGG | 183,643 | $15.5M | 2.52% |
| 19 | WESTAMERICA BANC | WABC | 294,725 | $15.5M | 2.52% |
| 20 | DIAGEO PLC-ADR | DGEAF | 118,205 | $15.0M | 2.45% |
| 21 | COCA-COLA CO/THE | KO | 238,673 | $14.9M | 2.42% |
| 22 | ZOETIS INC | ZTS | 89,651 | $14.6M | 2.38% |
| 23 | REGENCY CENTERS | 758849103 | 192,108 | $14.2M | 2.32% |
| 24 | WARNER MUSIC-A | WMG | 448,854 | $13.9M | 2.27% |
| 25 | EXXON MOBIL CORP | XOM | 127,735 | $13.7M | 2.24% |
| 26 | OXFORD INDS INC | 691497309 | 168,045 | $13.2M | 2.16% |
| 27 | RETAIL OPPORTUNI | 76131N101 | 740,529 | $12.9M | 2.10% |
| 28 | LOCKHEED MARTIN | LMT | 25,034 | $12.2M | 1.98% |
| 29 | WASTE MANAGEMENT | 94106L109 | 55,207 | $11.1M | 1.82% |
| 30 | BROWN-FORMAN -B | BF-B | 289,097 | $11.0M | 1.79% |
| 31 | HEINEKEN HLDG | N39338194 | 162,400 | $9.7M | 1.59% |
| 32 | PRICE T ROWE GROUP INC | TROW | 82,618 | $9.3M | 1.52% |
| 33 | ALTRIA GROUP INC | MO | 99,473 | $5.2M | 0.85% |
| 34 | MICROSOFT CORP | MSFT | 9,826 | $4.1M | 0.68% |
| 35 | BERKSHIRE HATH-A | BRK-A | 5 | $3.4M | 0.56% |
| 36 | ALPHABET INC-A | GOOG | 12,240 | $2.3M | 0.38% |
| 37 | LYONDELLBASELL-A | LYB | 29,718 | $2.2M | 0.36% |
| 38 | VISA INC-CLASS A | V | 5,291 | $1.7M | 0.27% |
| 39 | ORACLE CORP | ORCL-PD | 6,600 | $1.1M | 0.18% |
| 40 | NVIDIA CORP | NVDA | 7,810 | $1.0M | 0.17% |
| 41 | DOMINION ENERGY | D | 17,976 | $968,187 | 0.16% |
| 42 | CREDIT ACCEP CORP MICH | 225310101 | 1,870 | $877,890 | 0.14% |
| 43 | BANK HAWAII CORP | 062540109 | 10,193 | $726,149 | 0.12% |
| 44 | FERRARI NV | RACE | 1,311 | $559,796 | 0.09% |
| 45 | CATERPILLAR INC | CAT | 1,500 | $544,140 | 0.09% |
| 46 | ILLINOIS TOOL WO | 452308109 | 2,100 | $532,476 | 0.09% |
| 47 | NEXTERA ENERGY | NEE-PW | 7,200 | $516,168 | 0.08% |
| 48 | AMERICAN TOWER C | 03027X100 | 2,500 | $458,525 | 0.07% |
| 49 | UNILEVER PLC-ADR | UNLYF | 7,769 | $440,502 | 0.07% |
| 50 | AMAZON.COM INC | AMZN | 1,635 | $358,703 | 0.06% |
| 51 | PROCTER & GAMBLE | 742718109 | 1,923 | $322,391 | 0.05% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $307,320 | 0.05% |