13F HOLDINGS REPORT
RBO & CO LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001162827-26-000001
Total Value
$628.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | JNJ | 217,445 | $45.0M | 7.16% |
| 2 | ABBVIE INC | ABBV | 188,539 | $43.1M | 6.86% |
| 3 | BERKSHIRE HATH-B | BRK-A | 67,181 | $33.8M | 5.37% |
| 4 | MCDONALDS CORP | MCD | 108,295 | $33.1M | 5.27% |
| 5 | PHILIP MORRIS IN | 718172109 | 181,331 | $29.1M | 4.63% |
| 6 | ABBOTT LABS | ABLZF | 218,403 | $27.4M | 4.35% |
| 7 | CIE FINANCI-REG | H25662182 | 122,143 | $26.5M | 4.22% |
| 8 | JPMORGAN CHASE | VYLD | 75,451 | $24.3M | 3.87% |
| 9 | PEPSICO INC | PEP | 152,001 | $21.8M | 3.47% |
| 10 | WYNDHAM HOTELS & | WH | 281,118 | $21.2M | 3.38% |
| 11 | MONDELEZ INTER-A | 609207105 | 359,547 | $19.4M | 3.08% |
| 12 | LIVE NATION ENTE | LYV | 129,429 | $18.4M | 2.94% |
| 13 | KENVUE INC | KVUE | 1,004,502 | $17.3M | 2.76% |
| 14 | WALT DISNEY CO | 254687106 | 144,744 | $16.5M | 2.62% |
| 15 | COCA-COLA CO/THE | KO | 226,363 | $15.8M | 2.52% |
| 16 | ZOETIS INC | ZTS | 125,304 | $15.8M | 2.51% |
| 17 | EQUIFAX INC | EFX | 72,629 | $15.8M | 2.51% |
| 18 | REGENCY CENTERS | 758849103 | 223,214 | $15.4M | 2.45% |
| 19 | EXXON MOBIL CORP | XOM | 126,856 | $15.3M | 2.43% |
| 20 | COOPER COS INC | 216648501 | 185,041 | $15.2M | 2.41% |
| 21 | GRACO INC | GGG | 183,643 | $15.1M | 2.40% |
| 22 | KEYSIGHT TECHNOLOGIES INC | KEYS | 73,954 | $15.0M | 2.39% |
| 23 | WESTAMERICA BANC | WABC | 286,840 | $13.7M | 2.18% |
| 24 | WARNER MUSIC-A | WMG | 439,308 | $13.5M | 2.14% |
| 25 | WASTE MANAGEMENT | 94106L109 | 59,847 | $13.1M | 2.09% |
| 26 | ADOBE INC | ADBE | 37,273 | $13.0M | 2.08% |
| 27 | LOCKHEED MARTIN | LMT | 23,977 | $11.6M | 1.85% |
| 28 | BROWN-FORMAN -B | BF-B | 431,380 | $11.2M | 1.79% |
| 29 | HEINEKEN HLDG | N39338194 | 126,558 | $9.3M | 1.48% |
| 30 | OXFORD INDS INC | 691497309 | 220,622 | $7.5M | 1.20% |
| 31 | ALTRIA GROUP INC | MO | 97,748 | $5.6M | 0.90% |
| 32 | MICROSOFT CORP | MSFT | 9,735 | $4.7M | 0.75% |
| 33 | BERKSHIRE HATH-A | BRK-A | 5 | $3.8M | 0.60% |
| 34 | ALPHABET INC-A | GOOG | 12,055 | $3.8M | 0.60% |
| 35 | DIAGEO PLC-ADR | DGEAF | 38,359 | $3.3M | 0.53% |
| 36 | VISA INC-CLASS A | V | 5,230 | $1.8M | 0.29% |
| 37 | NVIDIA CORP | NVDA | 7,470 | $1.4M | 0.22% |
| 38 | ORACLE CORP | ORCL-PD | 6,600 | $1.3M | 0.20% |
| 39 | LYONDELLBASELL-A | LYB | 28,893 | $1.3M | 0.20% |
| 40 | PRICE T ROWE GROUP INC | TROW | 11,843 | $1.2M | 0.19% |
| 41 | DOMINION ENERGY | D | 17,976 | $1.1M | 0.17% |
| 42 | CATERPILLAR INC | CAT | 1,500 | $859,305 | 0.14% |
| 43 | PFIZER INC | PFE | 29,600 | $737,040 | 0.12% |
| 44 | APPLE INC | AAPL | 2,669 | $725,594 | 0.12% |
| 45 | VERIZON COMMUNIC | VZ | 14,846 | $604,678 | 0.10% |
| 46 | NEXTERA ENERGY | NEE-PW | 7,200 | $578,016 | 0.09% |
| 47 | ILLINOIS TOOL WO | 452308109 | 2,100 | $517,230 | 0.08% |
| 48 | FERRARI NV | RACE | 1,289 | $482,408 | 0.08% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $464,360 | 0.07% |
| 50 | AMERICAN TOWER C | 03027X100 | 2,500 | $438,925 | 0.07% |
| 51 | AMAZON.COM INC | AMZN | 1,197 | $276,292 | 0.04% |
| 52 | BANK HAWAII CORP | 062540109 | 3,773 | $257,960 | 0.04% |