13F HOLDINGS REPORT
RBO & CO LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001162827-25-000005
Total Value
$623.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 189,854 | $35.2M | 5.65% |
| 2 | JOHNSON&JOHNSON | JNJ | 216,925 | $33.1M | 5.31% |
| 3 | PHILIP MORRIS IN | 718172109 | 181,193 | $33.0M | 5.29% |
| 4 | BERKSHIRE HATH-B | BRK-A | 67,894 | $33.0M | 5.29% |
| 5 | MCDONALDS CORP | MCD | 108,292 | $31.6M | 5.07% |
| 6 | ABBOTT LABS | ABLZF | 215,803 | $29.4M | 4.71% |
| 7 | MONDELEZ INTER-A | 609207105 | 354,629 | $23.9M | 3.83% |
| 8 | CIE FINANCI-REG | H25662182 | 123,373 | $23.2M | 3.71% |
| 9 | WYNDHAM HOTELS & | WH | 273,929 | $22.2M | 3.57% |
| 10 | JPMORGAN CHASE | VYLD | 76,377 | $22.1M | 3.55% |
| 11 | KENVUE INC | KVUE | 1,005,652 | $21.0M | 3.37% |
| 12 | PEPSICO INC | PEP | 152,783 | $20.2M | 3.23% |
| 13 | LIVE NATION ENTE | LYV | 123,728 | $18.7M | 3.00% |
| 14 | EQUIFAX INC | EFX | 69,365 | $18.0M | 2.88% |
| 15 | WALT DISNEY CO | 254687106 | 144,734 | $17.9M | 2.88% |
| 16 | ZOETIS INC | ZTS | 111,432 | $17.4M | 2.79% |
| 17 | COCA-COLA CO/THE | KO | 226,363 | $16.0M | 2.57% |
| 18 | GRACO INC | GGG | 183,643 | $15.8M | 2.53% |
| 19 | COOPER COS INC | 216648501 | 206,732 | $14.7M | 2.36% |
| 20 | WESTAMERICA BANC | WABC | 297,088 | $14.4M | 2.31% |
| 21 | REGENCY CENTERS | 758849103 | 192,108 | $13.7M | 2.19% |
| 22 | EXXON MOBIL CORP | XOM | 126,468 | $13.6M | 2.19% |
| 23 | WASTE MANAGEMENT | 94106L109 | 55,731 | $12.8M | 2.04% |
| 24 | WARNER MUSIC-A | WMG | 453,954 | $12.4M | 1.98% |
| 25 | DIAGEO PLC-ADR | DGEAF | 120,816 | $12.2M | 1.95% |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 73,824 | $12.1M | 1.94% |
| 27 | HEINEKEN HLDG | N39338194 | 162,060 | $12.0M | 1.93% |
| 28 | LOCKHEED MARTIN | LMT | 23,977 | $11.1M | 1.78% |
| 29 | PRICE T ROWE GROUP INC | TROW | 92,772 | $9.0M | 1.44% |
| 30 | OXFORD INDS INC | 691497309 | 197,289 | $7.9M | 1.27% |
| 31 | ADOBE INC | ADBE | 20,174 | $7.8M | 1.25% |
| 32 | BROWN-FORMAN -B | BF-B | 289,623 | $7.8M | 1.25% |
| 33 | ALTRIA GROUP INC | MO | 97,748 | $5.7M | 0.92% |
| 34 | MICROSOFT CORP | MSFT | 9,735 | $4.8M | 0.78% |
| 35 | BERKSHIRE HATH-A | BRK-A | 5 | $3.6M | 0.58% |
| 36 | LYONDELLBASELL-A | LYB | 37,485 | $2.2M | 0.35% |
| 37 | ALPHABET INC-A | GOOG | 12,055 | $2.1M | 0.34% |
| 38 | VISA INC-CLASS A | V | 5,230 | $1.9M | 0.30% |
| 39 | ORACLE CORP | ORCL-PD | 6,600 | $1.4M | 0.23% |
| 40 | NVIDIA CORP | NVDA | 7,470 | $1.2M | 0.19% |
| 41 | DOMINION ENERGY | D | 17,976 | $1.0M | 0.16% |
| 42 | PFIZER INC | PFE | 29,600 | $717,504 | 0.12% |
| 43 | VERIZON COMMUNIC | VZ | 15,137 | $654,978 | 0.11% |
| 44 | FERRARI NV | RACE | 1,311 | $640,262 | 0.10% |
| 45 | CATERPILLAR INC | CAT | 1,500 | $582,315 | 0.09% |
| 46 | AMERICAN TOWER C | 03027X100 | 2,500 | $552,550 | 0.09% |
| 47 | APPLE INC | AAPL | 2,669 | $547,599 | 0.09% |
| 48 | ILLINOIS TOOL WO | 452308109 | 2,100 | $519,225 | 0.08% |
| 49 | NEXTERA ENERGY | NEE-PW | 7,200 | $499,824 | 0.08% |
| 50 | UNILEVER PLC-ADR | UNLYF | 7,769 | $475,230 | 0.08% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $364,440 | 0.06% |
| 52 | AMAZON.COM INC | AMZN | 1,376 | $301,881 | 0.05% |
| 53 | PROCTER & GAMBLE | 742718109 | 1,793 | $285,661 | 0.05% |
| 54 | BANK HAWAII CORP | 062540109 | 3,773 | $254,791 | 0.04% |