Rbo & Co as of March 31, 2020
Portfolio Holdings for Rbo & Co
Rbo & Co holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.9 | $29M | 224k | 131.13 | |
| McDonald's Corporation (MCD) | 5.2 | $19M | 117k | 165.35 | |
| Abbott Laboratories (ABT) | 4.8 | $18M | 228k | 78.91 | |
| Walt Disney Company (DIS) | 4.4 | $16M | 168k | 96.60 | |
| Abbvie (ABBV) | 4.2 | $16M | 206k | 76.19 | |
| Philip Morris International (PM) | 3.8 | $14M | 193k | 72.96 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $14M | 76k | 182.83 | |
| Pepsi (PEP) | 3.6 | $13M | 111k | 120.10 | |
| Zoetis Inc Cl A (ZTS) | 3.5 | $13M | 109k | 117.69 | |
| Dominion Resources (D) | 3.4 | $13M | 177k | 72.19 | |
| Diageo (DEO) | 3.4 | $13M | 100k | 127.12 | |
| Coca-Cola Company (KO) | 3.3 | $12M | 278k | 44.25 | |
| Altria (MO) | 3.1 | $11M | 294k | 38.67 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $11M | 33k | 338.94 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 125k | 90.03 | |
| Heineken Hldg | 3.0 | $11M | 147k | 76.00 | |
| Mondelez Int (MDLZ) | 3.0 | $11M | 221k | 50.08 | |
| Cooper Companies | 3.0 | $11M | 40k | 275.67 | |
| Brown-Forman Corporation (BF.B) | 2.8 | $10M | 187k | 55.51 | |
| Apple (AAPL) | 2.7 | $10M | 39k | 254.29 | |
| Retail Opportunity Investments (ROIC) | 2.6 | $9.6M | 1.2M | 8.29 | |
| Wyndham Hotels And Resorts (WH) | 2.4 | $8.8M | 280k | 31.51 | |
| NiSource (NI) | 2.3 | $8.7M | 347k | 24.97 | |
| Gra (GGG) | 2.3 | $8.4M | 172k | 48.73 | |
| Cie Financi-reg | 2.3 | $8.4M | 156k | 53.66 | |
| Equifax (EFX) | 2.2 | $8.0M | 67k | 119.46 | |
| Regency Centers Corporation (REG) | 2.0 | $7.4M | 192k | 38.43 | |
| Live Nation Entertainment (LYV) | 2.0 | $7.3M | 162k | 45.46 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.3M | 193k | 37.97 | |
| WestAmerica Ban (WABC) | 1.9 | $7.1M | 120k | 58.78 | |
| Lyondell Basell Industries | 1.2 | $4.5M | 92k | 49.63 | |
| Oxford Industries (OXM) | 1.2 | $4.3M | 120k | 36.26 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.4M | 5.00 | 272000.00 | |
| Visa (V) | 0.2 | $826k | 5.1k | 161.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $703k | 605.00 | 1161.98 | |
| At&t (T) | 0.1 | $445k | 15k | 29.15 | |
| Unilever (UL) | 0.1 | $214k | 4.2k | 50.47 | |
| Ferrari N V Eur0.01 | 0.1 | $210k | 1.4k | 152.84 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $199k | 47k | 4.23 |
