Rbo & Co as of Dec. 31, 2020
Portfolio Holdings for Rbo & Co
Rbo & Co holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.1 | $35M | 225k | 157.38 | |
| Walt Disney Company (DIS) | 5.9 | $29M | 162k | 181.18 | |
| Abbott Laboratories (ABT) | 4.9 | $25M | 224k | 109.49 | |
| McDonald's Corporation (MCD) | 4.9 | $24M | 114k | 214.58 | |
| Abbvie (ABBV) | 4.4 | $22M | 206k | 107.15 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $17M | 74k | 231.87 | |
| Pepsi (PEP) | 3.3 | $16M | 110k | 148.30 | |
| Wyndham Hotels And Resorts (WH) | 3.2 | $16M | 271k | 59.44 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $16M | 97k | 165.51 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $16M | 124k | 127.07 | |
| Diageo (DEO) | 3.2 | $16M | 99k | 158.81 | |
| Coca-Cola Company (KO) | 3.1 | $15M | 279k | 54.84 | |
| Cooper Companies | 3.1 | $15M | 42k | 363.32 | |
| Philip Morris International (PM) | 3.1 | $15M | 184k | 82.79 | |
| Brown-Forman Corporation (BF.B) | 2.9 | $15M | 182k | 79.43 | |
| Apple (AAPL) | 2.8 | $14M | 106k | 132.69 | |
| Compagnie Financiere Richemont (CFRHF) | 2.8 | $14M | 151k | 90.73 | |
| Heineken Holding (HKHHF) | 2.7 | $14M | 144k | 94.26 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $13M | 38k | 354.97 | |
| Dominion Resources (D) | 2.7 | $13M | 177k | 75.20 | |
| Equifax (EFX) | 2.6 | $13M | 68k | 192.84 | |
| Mondelez Int (MDLZ) | 2.6 | $13M | 219k | 58.47 | |
| Gra (GGG) | 2.5 | $12M | 169k | 72.35 | |
| Retail Opportunity Investments (ROIC) | 2.4 | $12M | 899k | 13.39 | |
| Live Nation Entertainment (LYV) | 2.4 | $12M | 161k | 73.48 | |
| Altria (MO) | 2.1 | $11M | 260k | 41.00 | |
| Warner Music Group Corp (WMG) | 1.9 | $9.4M | 246k | 37.99 | |
| Regency Centers Corporation (REG) | 1.6 | $8.2M | 179k | 45.59 | |
| Industries N shs - a - (LYB) | 1.6 | $7.8M | 86k | 91.66 | |
| NiSource (NI) | 1.6 | $7.7M | 337k | 22.94 | |
| Oxford Industries (OXM) | 1.4 | $6.9M | 105k | 65.51 | |
| WestAmerica Ban (WABC) | 1.2 | $6.2M | 112k | 55.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.1M | 123k | 41.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 9.6k | 222.40 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 5.00 | 347800.00 | |
| Visa (V) | 0.2 | $1.1M | 5.1k | 218.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 605.00 | 1752.07 | |
| At&t (T) | 0.1 | $621k | 22k | 28.76 | |
| American Tower Reit (AMT) | 0.1 | $561k | 2.5k | 224.40 | |
| Nextera Energy (NEE) | 0.1 | $555k | 7.2k | 77.08 | |
| Unilever (UL) | 0.1 | $476k | 7.9k | 60.41 | |
| Illinois Tool Works (ITW) | 0.1 | $428k | 2.1k | 203.81 | |
| Oracle Corporation (ORCL) | 0.1 | $427k | 6.6k | 64.70 | |
| Waste Management (WM) | 0.1 | $354k | 3.0k | 118.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $315k | 1.4k | 229.26 | |
| Pfizer (PFE) | 0.1 | $314k | 8.5k | 36.81 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $295k | 42k | 7.01 | |
| Copart (CPRT) | 0.1 | $274k | 2.2k | 127.21 | |
| Caterpillar (CAT) | 0.1 | $273k | 1.5k | 182.00 | |
| Verizon Communications (VZ) | 0.1 | $259k | 4.4k | 58.86 | |
| United Parcel Service (UPS) | 0.1 | $253k | 1.5k | 168.67 | |
| Amazon (AMZN) | 0.0 | $244k | 75.00 | 3253.33 | |
| Procter & Gamble Company (PG) | 0.0 | $237k | 1.7k | 139.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $207k | 397.00 | 521.41 | |
| Compagnie Financiere Richemont | 0.0 | $79k | 303k | 0.26 |
