13F HOLDINGS REPORT
RBO & CO LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001162827-25-000007
Total Value
$639.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 189,014 | $43.8M | 6.85% |
| 2 | JOHNSON&JOHNSON | JNJ | 217,381 | $40.3M | 6.30% |
| 3 | BERKSHIRE HATH-B | BRK-A | 67,219 | $33.8M | 5.29% |
| 4 | MCDONALDS CORP | MCD | 108,292 | $32.9M | 5.15% |
| 5 | PHILIP MORRIS IN | 718172109 | 180,985 | $29.4M | 4.59% |
| 6 | ABBOTT LABS | ABLZF | 217,805 | $29.2M | 4.56% |
| 7 | JPMORGAN CHASE | VYLD | 75,537 | $23.8M | 3.73% |
| 8 | CIE FINANCI-REG | H25662182 | 122,153 | $23.3M | 3.64% |
| 9 | WYNDHAM HOTELS & | WH | 278,308 | $22.2M | 3.48% |
| 10 | MONDELEZ INTER-A | 609207105 | 354,707 | $22.2M | 3.47% |
| 11 | PEPSICO INC | PEP | 152,783 | $21.5M | 3.36% |
| 12 | LIVE NATION ENTE | LYV | 123,581 | $20.2M | 3.16% |
| 13 | EQUIFAX INC | EFX | 69,816 | $17.9M | 2.80% |
| 14 | WALT DISNEY CO | 254687106 | 144,734 | $16.6M | 2.59% |
| 15 | ZOETIS INC | ZTS | 112,237 | $16.4M | 2.57% |
| 16 | KENVUE INC | KVUE | 1,004,627 | $16.3M | 2.55% |
| 17 | GRACO INC | GGG | 183,643 | $15.6M | 2.44% |
| 18 | WARNER MUSIC-A | WMG | 444,548 | $15.1M | 2.37% |
| 19 | COCA-COLA CO/THE | KO | 226,363 | $15.0M | 2.35% |
| 20 | WESTAMERICA BANC | WABC | 297,088 | $14.9M | 2.32% |
| 21 | EXXON MOBIL CORP | XOM | 126,468 | $14.3M | 2.23% |
| 22 | COOPER COS INC | 216648501 | 206,732 | $14.2M | 2.22% |
| 23 | REGENCY CENTERS | 758849103 | 194,189 | $14.2M | 2.21% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 73,954 | $12.9M | 2.02% |
| 25 | WASTE MANAGEMENT | 94106L109 | 57,785 | $12.8M | 2.00% |
| 26 | ADOBE INC | ADBE | 34,751 | $12.3M | 1.92% |
| 27 | LOCKHEED MARTIN | LMT | 23,977 | $12.0M | 1.87% |
| 28 | OXFORD INDS INC | 691497309 | 294,076 | $11.9M | 1.86% |
| 29 | DIAGEO PLC-ADR | DGEAF | 122,685 | $11.7M | 1.83% |
| 30 | HEINEKEN HLDG | N39338194 | 159,901 | $11.0M | 1.71% |
| 31 | BROWN-FORMAN -B | BF-B | 292,313 | $7.9M | 1.24% |
| 32 | ALTRIA GROUP INC | MO | 97,748 | $6.5M | 1.01% |
| 33 | MICROSOFT CORP | MSFT | 9,735 | $5.0M | 0.79% |
| 34 | BERKSHIRE HATH-A | BRK-A | 5 | $3.8M | 0.59% |
| 35 | ALPHABET INC-A | GOOG | 12,055 | $2.9M | 0.46% |
| 36 | ORACLE CORP | ORCL-PD | 6,600 | $1.9M | 0.29% |
| 37 | VISA INC-CLASS A | V | 5,230 | $1.8M | 0.28% |
| 38 | LYONDELLBASELL-A | LYB | 35,321 | $1.7M | 0.27% |
| 39 | NVIDIA CORP | NVDA | 7,470 | $1.4M | 0.22% |
| 40 | PRICE T ROWE GROUP INC | TROW | 11,843 | $1.2M | 0.19% |
| 41 | DOMINION ENERGY | D | 17,976 | $1.1M | 0.17% |
| 42 | PFIZER INC | PFE | 29,600 | $754,208 | 0.12% |
| 43 | CATERPILLAR INC | CAT | 1,500 | $715,725 | 0.11% |
| 44 | APPLE INC | AAPL | 2,669 | $679,607 | 0.11% |
| 45 | VERIZON COMMUNIC | VZ | 14,846 | $652,482 | 0.10% |
| 46 | FERRARI NV | RACE | 1,289 | $623,346 | 0.10% |
| 47 | ILLINOIS TOOL WO | 452308109 | 2,100 | $547,596 | 0.09% |
| 48 | NEXTERA ENERGY | NEE-PW | 7,200 | $543,528 | 0.09% |
| 49 | AMERICAN TOWER C | 03027X100 | 2,500 | $480,800 | 0.08% |
| 50 | UNILEVER PLC-ADR | UNLYF | 7,719 | $457,582 | 0.07% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $435,840 | 0.07% |
| 52 | AMAZON.COM INC | AMZN | 1,376 | $302,128 | 0.05% |
| 53 | PROCTER & GAMBLE | 742718109 | 1,793 | $275,494 | 0.04% |
| 54 | BANK HAWAII CORP | 062540109 | 3,773 | $247,660 | 0.04% |