Rbo & Co as of Dec. 31, 2019
Portfolio Holdings for Rbo & Co
Rbo & Co holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $33M | 225k | 145.87 | |
| Walt Disney Company (DIS) | 5.3 | $24M | 168k | 144.63 | |
| McDonald's Corporation (MCD) | 5.1 | $23M | 117k | 197.61 | |
| Abbott Laboratories (ABT) | 4.2 | $19M | 222k | 86.86 | |
| Abbvie (ABBV) | 4.0 | $18M | 207k | 88.54 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $17M | 125k | 139.40 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $17M | 75k | 226.50 | |
| Apple (AAPL) | 3.7 | $17M | 57k | 293.65 | |
| Philip Morris International (PM) | 3.6 | $17M | 194k | 85.09 | |
| Diageo (DEO) | 3.5 | $16M | 94k | 168.42 | |
| Pepsi (PEP) | 3.4 | $15M | 113k | 136.67 | |
| Coca-Cola Company (KO) | 3.4 | $15M | 276k | 55.35 | |
| Altria (MO) | 3.2 | $15M | 295k | 49.91 | |
| Dominion Resources (D) | 3.2 | $15M | 176k | 82.82 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $14M | 109k | 132.35 | |
| Heineken Hldg | 3.0 | $14M | 141k | 96.35 | |
| Brown-Forman Corporation (BF.B) | 2.8 | $13M | 187k | 67.60 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $13M | 32k | 389.39 | |
| Cooper Companies | 2.7 | $12M | 39k | 321.29 | |
| Cie Financi-reg | 2.7 | $12M | 157k | 77.90 | |
| Retail Opportunity Investments (ROIC) | 2.7 | $12M | 683k | 17.66 | |
| Regency Centers Corporation (REG) | 2.5 | $12M | 183k | 63.09 | |
| Mondelez Int (MDLZ) | 2.5 | $11M | 205k | 55.08 | |
| Wyndham Hotels And Resorts (WH) | 2.4 | $11M | 175k | 62.81 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 152k | 69.78 | |
| NiSource (NI) | 2.1 | $9.6M | 345k | 27.84 | |
| Equifax (EFX) | 2.1 | $9.5M | 68k | 140.12 | |
| Gra (GGG) | 1.9 | $8.9M | 170k | 52.00 | |
| Oxford Industries (OXM) | 1.9 | $8.4M | 111k | 75.42 | |
| WestAmerica Ban (WABC) | 1.8 | $8.1M | 120k | 67.77 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $4.4M | 26k | 169.16 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.7M | 54k | 50.33 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 5.00 | 339600.00 | |
| Lyondell Basell Industries | 0.4 | $1.7M | 18k | 94.47 | |
| Visa (V) | 0.2 | $963k | 5.1k | 187.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $810k | 605.00 | 1338.84 | |
| At&t (T) | 0.1 | $597k | 15k | 39.10 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $352k | 47k | 7.48 | |
| Copart (CPRT) | 0.1 | $212k | 2.3k | 90.99 | |
| Unilever (UL) | 0.1 | $210k | 3.7k | 57.14 | |
| Ferrari N V Eur0.01 | 0.1 | $227k | 1.4k | 165.21 |
