Rbo & Co as of Dec. 31, 2021
Portfolio Holdings for Rbo & Co
Rbo & Co holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compagnie Financiere Richemont (CFRHF) | 8.6 | $57M | 376k | 150.33 | |
| Johnson & Johnson (JNJ) | 5.9 | $39M | 228k | 171.07 | |
| McDonald's Corporation (MCD) | 4.7 | $31M | 116k | 268.07 | |
| Abbott Laboratories (ABT) | 4.7 | $31M | 221k | 140.74 | |
| Abbvie (ABBV) | 4.2 | $28M | 204k | 135.40 | |
| Walt Disney Company (DIS) | 3.6 | $24M | 155k | 154.89 | |
| Wyndham Hotels And Resorts (WH) | 3.5 | $23M | 260k | 89.65 | |
| Diageo (DEO) | 3.4 | $22M | 101k | 220.14 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $22M | 73k | 299.01 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $21M | 87k | 244.04 | |
| Pepsi (PEP) | 3.2 | $21M | 119k | 173.71 | |
| Equifax (EFX) | 3.0 | $19M | 66k | 292.79 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $19M | 121k | 158.35 | |
| Apple (AAPL) | 2.9 | $19M | 106k | 177.57 | |
| Retail Opportunity Investments (ROIC) | 2.8 | $18M | 929k | 19.60 | |
| Live Nation Entertainment (LYV) | 2.8 | $18M | 151k | 119.69 | |
| Cooper Companies | 2.7 | $18M | 42k | 418.93 | |
| Philip Morris International (PM) | 2.6 | $17M | 178k | 95.00 | |
| Coca-Cola Company (KO) | 2.5 | $17M | 279k | 59.21 | |
| Dominion Resources (D) | 2.3 | $15M | 194k | 78.56 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $14M | 193k | 72.86 | |
| Heineken Holding (HKHHF) | 2.1 | $14M | 151k | 92.27 | |
| Regency Centers Corporation (REG) | 2.1 | $14M | 180k | 75.35 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $14M | 38k | 355.40 | |
| Gra (GGG) | 2.1 | $14M | 167k | 80.62 | |
| Warner Music Group Corp (WMG) | 1.7 | $11M | 261k | 43.18 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 183k | 61.19 | |
| Altria (MO) | 1.7 | $11M | 232k | 47.39 | |
| Oxford Industries (OXM) | 1.6 | $11M | 105k | 101.52 | |
| NiSource (NI) | 1.5 | $9.8M | 353k | 27.61 | |
| Credit Acceptance (CACC) | 1.3 | $8.4M | 12k | 687.70 | |
| WestAmerica Ban (WABC) | 1.2 | $8.1M | 140k | 57.73 | |
| Industries N shs - a - (LYB) | 0.8 | $5.4M | 59k | 92.23 | |
| World Acceptance (WRLD) | 0.8 | $5.3M | 22k | 245.44 | |
| Wayfair (W) | 0.7 | $4.7M | 25k | 189.96 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.6 | $3.8M | 54k | 71.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 9.8k | 336.35 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.3M | 5.00 | 450600.00 | |
| Yelp Inc cl a (YELP) | 0.3 | $2.2M | 60k | 36.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 605.00 | 2897.52 | |
| Aerojet Rocketdy | 0.2 | $1.4M | 30k | 46.74 | |
| Visa (V) | 0.2 | $1.2M | 5.3k | 216.76 | |
| American Tower Reit (AMT) | 0.1 | $746k | 2.5k | 292.66 | |
| Nextera Energy (NEE) | 0.1 | $672k | 7.2k | 93.33 | |
| Oracle Corporation (ORCL) | 0.1 | $576k | 6.6k | 87.27 | |
| At&t (T) | 0.1 | $532k | 22k | 24.58 | |
| Illinois Tool Works (ITW) | 0.1 | $518k | 2.1k | 246.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $511k | 1.7k | 294.35 | |
| Waste Management (WM) | 0.1 | $501k | 3.0k | 167.00 | |
| Unilever (UL) | 0.1 | $482k | 9.0k | 53.83 | |
| Pfizer (PFE) | 0.1 | $455k | 7.7k | 59.09 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $395k | 42k | 9.39 | |
| Ferrari Nv Ord (RACE) | 0.1 | $355k | 1.4k | 258.37 | |
| Amazon (AMZN) | 0.0 | $323k | 97.00 | 3329.90 | |
| United Parcel Service (UPS) | 0.0 | $322k | 1.5k | 214.67 | |
| Caterpillar (CAT) | 0.0 | $310k | 1.5k | 206.67 | |
| Copart (CPRT) | 0.0 | $306k | 2.0k | 151.41 | |
| Procter & Gamble Company (PG) | 0.0 | $280k | 1.7k | 163.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 4.0k | 58.00 | |
| Verizon Communications (VZ) | 0.0 | $229k | 4.4k | 52.05 |
