Rbo & Co as of June 30, 2021
Portfolio Holdings for Rbo & Co
Rbo & Co holds 61 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.6 | $38M | 228k | 164.74 | |
| Walt Disney Company (DIS) | 4.8 | $27M | 156k | 175.77 | |
| McDonald's Corporation (MCD) | 4.7 | $27M | 118k | 230.99 | |
| Abbott Laboratories (ABT) | 4.5 | $26M | 222k | 115.93 | |
| Abbvie (ABBV) | 4.0 | $23M | 203k | 112.64 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $20M | 72k | 277.92 | |
| Diageo (DEO) | 3.4 | $19M | 101k | 191.69 | |
| Wyndham Hotels And Resorts (WH) | 3.3 | $19M | 260k | 72.29 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $19M | 121k | 155.54 | |
| Pepsi (PEP) | 3.1 | $18M | 120k | 148.17 | |
| Philip Morris International (PM) | 3.1 | $18M | 177k | 99.11 | |
| Cooper Companies | 2.9 | $17M | 42k | 396.27 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $17M | 89k | 186.36 | |
| Retail Opportunity Investments (ROIC) | 2.8 | $16M | 924k | 17.66 | |
| Equifax (EFX) | 2.8 | $16M | 66k | 239.51 | |
| Cie Financi-reg | 2.7 | $16M | 130k | 121.13 | |
| Coca-Cola Company (KO) | 2.6 | $15M | 278k | 54.11 | |
| Apple (AAPL) | 2.6 | $15M | 107k | 136.96 | |
| Heineken Hldg | 2.5 | $14M | 143k | 100.73 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $14M | 38k | 378.34 | |
| Dominion Resources (D) | 2.5 | $14M | 195k | 73.57 | |
| Mondelez Int (MDLZ) | 2.4 | $14M | 219k | 62.44 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $14M | 182k | 74.94 | |
| Live Nation Entertainment (LYV) | 2.3 | $13M | 151k | 87.59 | |
| Gra (GGG) | 2.2 | $13M | 167k | 75.70 | |
| Altria (MO) | 2.0 | $12M | 242k | 47.68 | |
| Regency Centers Corporation (REG) | 2.0 | $12M | 179k | 64.07 | |
| Oxford Industries (OXM) | 1.8 | $10M | 105k | 98.84 | |
| Warner Music Group Corp (WMG) | 1.6 | $9.4M | 261k | 36.04 | |
| NiSource (NI) | 1.5 | $8.7M | 354k | 24.50 | |
| Wayfair (W) | 1.4 | $7.9M | 25k | 315.72 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.1M | 112k | 63.08 | |
| WestAmerica Ban (WABC) | 1.1 | $6.3M | 108k | 58.03 | |
| Industries N shs - a - (LYB) | 1.1 | $6.2M | 61k | 102.88 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 1.0 | $5.8M | 54k | 108.41 | |
| Credit Acceptance (CACC) | 1.0 | $5.5M | 12k | 454.10 | |
| World Acceptance (WRLD) | 0.6 | $3.4M | 22k | 160.23 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 9.8k | 270.87 | |
| Yelp Inc cl a (YELP) | 0.4 | $2.4M | 60k | 39.97 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.1M | 5.00 | 418600.00 | |
| Aerojet Rocketdy | 0.3 | $1.7M | 36k | 48.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 605.00 | 2441.32 | |
| Visa (V) | 0.2 | $1.2M | 5.3k | 233.83 | |
| American Tower Reit (AMT) | 0.1 | $689k | 2.5k | 270.30 | |
| At&t (T) | 0.1 | $623k | 22k | 28.78 | |
| Nextera Energy (NEE) | 0.1 | $528k | 7.2k | 73.33 | |
| Oracle Corporation (ORCL) | 0.1 | $514k | 6.6k | 77.88 | |
| Unilever (UL) | 0.1 | $492k | 8.4k | 58.47 | |
| Illinois Tool Works (ITW) | 0.1 | $469k | 2.1k | 223.33 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $454k | 42k | 10.79 | |
| Waste Management (WM) | 0.1 | $420k | 3.0k | 140.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $347k | 434.00 | 799.54 | |
| Amazon (AMZN) | 0.1 | $334k | 97.00 | 3443.30 | |
| Pfizer (PFE) | 0.1 | $334k | 8.5k | 39.16 | |
| Caterpillar (CAT) | 0.1 | $326k | 1.5k | 217.33 | |
| United Parcel Service (UPS) | 0.1 | $312k | 1.5k | 208.00 | |
| Copart (CPRT) | 0.0 | $284k | 2.2k | 131.85 | |
| Ferrari Nv Ord (RACE) | 0.0 | $283k | 1.4k | 205.97 | |
| Verizon Communications (VZ) | 0.0 | $247k | 4.4k | 56.14 | |
| Procter & Gamble Company (PG) | 0.0 | $231k | 1.7k | 135.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $205k | 4.0k | 51.25 |
