Rbo & Co as of June 30, 2023
Portfolio Holdings for Rbo & Co
Rbo & Co holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.4 | $38M | 227k | 165.52 | |
| McDonald's Corporation (MCD) | 5.7 | $33M | 112k | 298.41 | |
| Abbvie (ABBV) | 4.6 | $27M | 201k | 134.73 | |
| Abbott Laboratories (ABT) | 4.2 | $25M | 224k | 109.02 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $24M | 70k | 341.00 | |
| Compagnie Financiere Richemont (CFRHF) | 3.7 | $22M | 129k | 169.54 | |
| Pepsi (PEP) | 3.7 | $22M | 117k | 185.22 | |
| Apple (AAPL) | 3.4 | $20M | 104k | 193.97 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $20M | 136k | 145.44 | |
| Wyndham Hotels And Resorts (WH) | 3.2 | $19M | 277k | 68.57 | |
| Mondelez Int (MDLZ) | 3.1 | $19M | 253k | 72.94 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $18M | 171k | 107.25 | |
| Cooper Companies | 3.1 | $18M | 48k | 383.43 | |
| Philip Morris International (PM) | 3.0 | $18M | 183k | 97.62 | |
| Equifax (EFX) | 2.8 | $17M | 70k | 235.30 | |
| Diageo (DEO) | 2.8 | $17M | 95k | 173.48 | |
| Heineken Holding (HKHHF) | 2.8 | $17M | 190k | 86.89 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $16M | 95k | 172.21 | |
| Coca-Cola Company (KO) | 2.7 | $16M | 268k | 60.22 | |
| Gra (GGG) | 2.7 | $16M | 184k | 86.35 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $15M | 33k | 460.38 | |
| Live Nation Entertainment (LYV) | 2.4 | $14M | 157k | 91.11 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $14M | 213k | 66.78 | |
| Walt Disney Company (DIS) | 2.4 | $14M | 156k | 89.28 | |
| Regency Centers Corporation (REG) | 2.1 | $12M | 201k | 61.77 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $12M | 908k | 13.51 | |
| Warner Music Group Corp (WMG) | 2.0 | $12M | 448k | 26.09 | |
| WestAmerica Ban (WABC) | 1.9 | $11M | 297k | 38.30 | |
| Oxford Industries (OXM) | 1.8 | $11M | 108k | 98.42 | |
| NiSource (NI) | 1.6 | $9.4M | 342k | 27.35 | |
| T. Rowe Price (TROW) | 1.5 | $8.8M | 79k | 112.02 | |
| Dominion Resources (D) | 1.2 | $7.2M | 140k | 51.79 | |
| Industries N shs - a - (LYB) | 0.9 | $5.5M | 59k | 91.83 | |
| Altria (MO) | 0.7 | $4.3M | 96k | 45.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 9.7k | 340.54 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.6M | 5.00 | 517810.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 12k | 119.70 | |
| Visa (V) | 0.2 | $1.2M | 5.2k | 237.48 | |
| World Acceptance (WRLD) | 0.2 | $1.0M | 7.7k | 134.01 | |
| Credit Acceptance (CACC) | 0.2 | $950k | 1.9k | 507.93 | |
| Oracle Corporation (ORCL) | 0.1 | $786k | 6.6k | 119.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $692k | 1.6k | 423.02 | |
| Nextera Energy (NEE) | 0.1 | $534k | 7.2k | 74.20 | |
| Illinois Tool Works (ITW) | 0.1 | $525k | 2.1k | 250.16 | |
| Unilever (UL) | 0.1 | $521k | 10k | 52.13 | |
| Waste Management (WM) | 0.1 | $520k | 3.0k | 173.42 | |
| American Tower Reit (AMT) | 0.1 | $485k | 2.5k | 193.94 | |
| Ferrari Nv Ord (RACE) | 0.1 | $449k | 1.4k | 326.72 | |
| Caterpillar (CAT) | 0.1 | $369k | 1.5k | 246.05 | |
| 3M Company (MMM) | 0.1 | $340k | 3.4k | 100.09 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $332k | 8.1k | 41.23 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $273k | 47k | 5.79 | |
| United Parcel Service (UPS) | 0.0 | $269k | 1.5k | 179.25 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 1.7k | 151.74 | |
| Amazon (AMZN) | 0.0 | $209k | 1.6k | 130.36 |
