Rbo & Co as of Sept. 30, 2020
Portfolio Holdings for Rbo & Co
Rbo & Co holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $34M | 227k | 148.88 | |
| McDonald's Corporation (MCD) | 5.6 | $25M | 114k | 219.49 | |
| Abbott Laboratories (ABT) | 5.5 | $25M | 226k | 108.83 | |
| Walt Disney Company (DIS) | 4.6 | $21M | 166k | 124.08 | |
| Abbvie (ABBV) | 4.0 | $18M | 208k | 87.59 | |
| Zoetis Inc Cl A (ZTS) | 3.6 | $16M | 98k | 165.37 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $16M | 75k | 212.94 | |
| Pepsi (PEP) | 3.4 | $15M | 110k | 138.60 | |
| Philip Morris International (PM) | 3.2 | $15M | 193k | 74.99 | |
| Cooper Companies | 3.1 | $14M | 42k | 337.13 | |
| Brown-Forman Corporation (BF.B) | 3.1 | $14M | 187k | 75.32 | |
| Wyndham Hotels And Resorts (WH) | 3.1 | $14M | 277k | 50.50 | |
| Coca-Cola Company (KO) | 3.1 | $14M | 282k | 49.37 | |
| Dominion Resources (D) | 3.1 | $14M | 176k | 78.93 | |
| Diageo (DEO) | 3.0 | $14M | 99k | 137.66 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $13M | 33k | 383.27 | |
| Mondelez Int (MDLZ) | 2.8 | $13M | 219k | 57.45 | |
| Apple (AAPL) | 2.8 | $12M | 107k | 115.81 | |
| Retail Opportunity Investments (ROIC) | 2.7 | $12M | 1.2M | 10.41 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 125k | 96.27 | |
| Altria (MO) | 2.5 | $11M | 292k | 38.64 | |
| Heineken Hldg | 2.5 | $11M | 145k | 78.00 | |
| Gra (GGG) | 2.3 | $11M | 171k | 61.35 | |
| Equifax (EFX) | 2.3 | $10M | 67k | 156.91 | |
| Cie Financi-reg | 2.3 | $10M | 154k | 66.70 | |
| Live Nation Entertainment (LYV) | 1.9 | $8.7M | 162k | 53.88 | |
| NiSource (NI) | 1.8 | $8.1M | 367k | 22.00 | |
| Regency Centers Corporation (REG) | 1.7 | $7.8M | 204k | 38.02 | |
| Warner Music Group Corp (WMG) | 1.6 | $7.1M | 246k | 28.74 | |
| WestAmerica Ban (WABC) | 1.4 | $6.2M | 115k | 54.35 | |
| Lyondell Basell Industries | 1.4 | $6.2M | 88k | 70.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.1M | 179k | 34.33 | |
| Oxford Industries (OXM) | 1.1 | $4.8M | 120k | 40.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 9.6k | 210.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 5.00 | 320000.00 | |
| Visa (V) | 0.2 | $1.0M | 5.1k | 199.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $887k | 605.00 | 1466.12 | |
| At&t (T) | 0.2 | $743k | 26k | 28.50 | |
| American Tower Reit (AMT) | 0.1 | $604k | 2.5k | 241.60 | |
| Nextera Energy (NEE) | 0.1 | $500k | 1.8k | 277.78 | |
| Unilever (UL) | 0.1 | $476k | 7.7k | 61.70 | |
| Illinois Tool Works (ITW) | 0.1 | $406k | 2.1k | 193.33 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 6.6k | 59.70 | |
| Waste Management (WM) | 0.1 | $340k | 3.0k | 113.33 | |
| Verizon Communications (VZ) | 0.1 | $321k | 5.4k | 59.44 | |
| Pfizer (PFE) | 0.1 | $313k | 8.5k | 36.69 | |
| Ferrari N V Eur0.01 | 0.1 | $253k | 1.4k | 184.13 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $251k | 42k | 5.96 | |
| United Parcel Service (UPS) | 0.1 | $250k | 1.5k | 166.67 | |
| Copart (CPRT) | 0.1 | $245k | 2.3k | 105.15 | |
| Amazon (AMZN) | 0.1 | $236k | 75.00 | 3146.67 | |
| Procter & Gamble Company (PG) | 0.1 | $236k | 1.7k | 138.82 | |
| Caterpillar (CAT) | 0.0 | $224k | 1.5k | 149.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $215k | 397.00 | 541.56 |
