13F HOLDINGS REPORT
RBO & CO LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001162827-25-000002
Total Value
$626.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 189,662 | $39.7M | 6.34% |
| 2 | BERKSHIRE HATH-B | BRK-A | 67,910 | $36.2M | 5.77% |
| 3 | JOHNSON&JOHNSON | JNJ | 216,179 | $35.9M | 5.72% |
| 4 | MCDONALDS CORP | MCD | 108,326 | $33.8M | 5.40% |
| 5 | PHILIP MORRIS IN | 718172109 | 182,784 | $29.0M | 4.63% |
| 6 | ABBOTT LABS | ABLZF | 215,834 | $28.6M | 4.57% |
| 7 | JPMORGAN CHASE | VYLD | 108,319 | $26.6M | 4.24% |
| 8 | WYNDHAM HOTELS & | WH | 268,584 | $24.3M | 3.88% |
| 9 | KENVUE INC | KVUE | 1,000,641 | $24.0M | 3.83% |
| 10 | MONDELEZ INTER-A | 609207105 | 349,139 | $23.7M | 3.78% |
| 11 | CIE FINANCI-REG | H25662182 | 123,434 | $21.3M | 3.41% |
| 12 | ZOETIS INC | ZTS | 110,644 | $18.2M | 2.91% |
| 13 | PEPSICO INC | PEP | 118,971 | $17.8M | 2.85% |
| 14 | EQUIFAX INC | EFX | 68,958 | $16.8M | 2.68% |
| 15 | COCA-COLA CO/THE | KO | 226,511 | $16.2M | 2.59% |
| 16 | LIVE NATION ENTE | LYV | 123,728 | $16.2M | 2.58% |
| 17 | GRACO INC | GGG | 183,643 | $15.3M | 2.45% |
| 18 | COOPER COS INC | 216648501 | 181,598 | $15.3M | 2.44% |
| 19 | EXXON MOBIL CORP | XOM | 125,890 | $15.0M | 2.39% |
| 20 | WESTAMERICA BANC | WABC | 294,725 | $14.9M | 2.38% |
| 21 | WALT DISNEY CO | 254687106 | 144,734 | $14.3M | 2.28% |
| 22 | REGENCY CENTERS | 758849103 | 192,108 | $14.2M | 2.26% |
| 23 | WARNER MUSIC-A | WMG | 448,334 | $14.1M | 2.24% |
| 24 | WASTE MANAGEMENT | 94106L109 | 55,471 | $12.8M | 2.05% |
| 25 | DIAGEO PLC-ADR | DGEAF | 118,507 | $12.4M | 1.98% |
| 26 | HEINEKEN HLDG | N39338194 | 162,400 | $11.7M | 1.87% |
| 27 | LOCKHEED MARTIN | LMT | 23,977 | $10.7M | 1.71% |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 68,195 | $10.2M | 1.63% |
| 29 | OXFORD INDS INC | 691497309 | 168,847 | $9.9M | 1.58% |
| 30 | BROWN-FORMAN -B | BF-B | 289,563 | $9.8M | 1.57% |
| 31 | PRICE T ROWE GROUP INC | TROW | 89,098 | $8.2M | 1.31% |
| 32 | ALTRIA GROUP INC | MO | 99,473 | $6.0M | 0.95% |
| 33 | BERKSHIRE HATH-A | BRK-A | 5 | $4.0M | 0.64% |
| 34 | MICROSOFT CORP | MSFT | 9,826 | $3.7M | 0.59% |
| 35 | LYONDELLBASELL-A | LYB | 33,935 | $2.4M | 0.38% |
| 36 | ALPHABET INC-A | GOOG | 12,055 | $1.9M | 0.30% |
| 37 | VISA INC-CLASS A | V | 5,291 | $1.9M | 0.30% |
| 38 | DOMINION ENERGY | D | 17,976 | $1.0M | 0.16% |
| 39 | ORACLE CORP | ORCL-PD | 6,600 | $922,746 | 0.15% |
| 40 | NVIDIA CORP | NVDA | 7,570 | $820,437 | 0.13% |
| 41 | PFIZER INC | PFE | 29,600 | $750,064 | 0.12% |
| 42 | BANK HAWAII CORP | 062540109 | 10,193 | $703,011 | 0.11% |
| 43 | VERIZON COMMUNIC | VZ | 15,137 | $686,614 | 0.11% |
| 44 | APPLE INC | AAPL | 2,669 | $592,865 | 0.09% |
| 45 | FERRARI NV | RACE | 1,311 | $555,360 | 0.09% |
| 46 | AMERICAN TOWER C | 03027X100 | 2,500 | $544,000 | 0.09% |
| 47 | ILLINOIS TOOL WO | 452308109 | 2,100 | $520,821 | 0.08% |
| 48 | NEXTERA ENERGY | NEE-PW | 7,200 | $510,408 | 0.08% |
| 49 | CATERPILLAR INC | CAT | 1,500 | $494,700 | 0.08% |
| 50 | UNILEVER PLC-ADR | UNLYF | 7,769 | $462,644 | 0.07% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $335,480 | 0.05% |
| 52 | PROCTER & GAMBLE | 742718109 | 1,923 | $327,718 | 0.05% |
| 53 | AMAZON.COM INC | AMZN | 1,401 | $266,554 | 0.04% |