Rbo & Co as of Dec. 31, 2012
Portfolio Holdings for Rbo & Co
Rbo & Co holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
AS OF 12/31/12
Market Total 12/31/12 Discr- Voting
Name of Issuer Symbol Class Cusip Value Shares PRICE etion Auth
{S} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO MMM com 88579Y10 $ 1,501,756 16,174 $ 92.85 sole none
ABBOTT LABS ABT com 00282410 $ 4,916,345 75,059 $ 65.50 sole none
ALTRIA GROUP INC MO com 02209S10 $ 6,300,712 200,404 $ 31.44 sole none
BANCO LATINOAM-E BLX com 2069485 $ 5,734,210 265,965 $ 21.56 sole none
BANK NY MELLON BK com 06405810 $ 1,844,070 71,754 $ 25.70 sole none
BANK OF AMER CRP BML L com 06050558 $ 1,373,072 63,162 $ 21.74 sole none
BERKSHIRE HATH-A BRK/A com 08467010 $ 670,300 5 $ 134,060.00 sole none
BERKSHIRE HATH-B BRK/B com 08467070 $ 3,904,148 43,525 $ 89.70 sole none
BROWN-FORMAN -B BF/B com 11563720 $ 3,575,375 56,528 $ 63.25 sole none
CATERPILLAR INC CAT com 14912310 $ 3,167,840 35,352 $ 89.61 sole none
CHEVRON CORP CVX com 16676410 $ 1,635,077 15,120 $ 108.14 sole none
COCA-COLA CO/THE KO com 19121610 $ 963,743 26,586 $ 36.25 sole none
COMMONWEALTH REI CWH com 20323310 $ 985,185 62,196 $ 15.84 sole none
COMPASS DIVERSIF CODI com 20451Q10 $ 5,169,928 351,457 $ 14.71 sole none
DOMINION RES/VA D com 25746U10 $ 3,104,167 59,926 $ 51.80 sole none
DUKE ENERGY CORP DUK com 26441C20 $ 2,775,449 43,502 $ 63.80 sole none
EQUITY ONE INC EQY com 29475210 $ 3,628,311 172,695 $ 21.01 sole none
EXXON MOBIL CORP XOM com 30231G10 $ 8,323,139 96,166 $ 86.55 sole none
FRANKLIN RES INC BEN com 35461310 $ 1,791,476 14,252 $ 125.70 sole none
GENERAL ELECTRIC GE com 36960410 $ 2,318,975 110,480 $ 20.99 sole none
GOLDMAN SACHS GP GS A com 38143Y66 $ 4,194,836 202,747 $ 20.69 sole none
GOVERNMENT PROPE GOV com 38376A10 $ 6,723,673 280,504 $ 23.97 sole none
GRACO INC GGG com 38410910 $ 3,284,753 63,794 $ 51.49 sole none
HJ HEINZ CO HNZ com 42307410 $ 1,176,211 20,392 $ 57.68 sole none
IBM IBM com 45920010 $ 3,535,630 18,458 $ 191.55 sole none
INTEL CORP INTC com 45814010 $ 2,928,061 142,001 $ 20.62 sole none
JOHNSON^JOHNSON JNJ com 47816010 $ 14,203,874 202,623 $ 70.10 sole none
JPMORGAN CHASE JPM com 46625H10 $ 4,100,119 93,250 $ 43.97 sole none
KIMBERLY-CLARK KMB com 49436810 $ 3,106,264 36,791 $ 84.43 sole none
KINDER MORGAN EN KMP com 49455010 $ 3,471,852 43,512 $ 79.79 sole none
KINDER MORGAN IN KMI com 49456B10 $ 947,021 26,805 $ 35.33 sole none
KRAFT FOODS GROU KRFT com 50076Q10 $ 1,408,888 30,985 $ 45.47 sole none
LIBERTY INTERA-A LINTA com 53071M10 $ 2,522,051 128,153 $ 19.68 sole none
LIBERTY VENTUR-A LVNTA com 53071M88 $ 555,768 8,202 $ 67.76 sole none
LOCKHEED MARTIN LMT com 53983010 $ 4,473,545 48,473 $ 92.29 sole none
LOWE'S COS INC LOW com 54866110 $ 1,243,200 35,000 $ 35.52 sole none
MCDONALDS CORP MCD com 58013510 $ 3,920,846 44,449 $ 88.21 sole none
MONDELEZ INTER-A MDLZ com 60920710 $ 5,699,616 223,925 $ 25.45 sole none
ORITANI FINANCIA ORIT com 68633D10 $ 3,013,224 196,686 $ 15.32 sole none
OXFORD INDS INC OXM com 69149730 $ 7,745,690 167,077 $ 46.36 sole none
PEPSICO INC PEP com 71344810 $ 7,466,787 109,116 $ 68.43 sole none
PHILIP MORRIS IN PM com 2069485 $ 13,024,672 155,723 $ 83.64 sole none
REDWOOD TRUST RWT com 75807540 $ 7,846,317 464,554 $ 16.89 sole none
SCRIPPS NET-CL A SNI com 81106510 $ 1,836,122 31,701 $ 57.92 sole none
SOTHEBY'S BID com 83589810 $ 1,437,658 42,762 $ 33.62 sole none
STAPLES INC SPLS com 85503010 $ 1,635,068 143,427 $ 11.40 sole none
SYMETRA FINANCIA SYA com 87151Q10 $ 3,329,578 256,516 $ 12.98 sole none
TRAVELERS COS IN TRV com 89417E10 $ 3,141,766 43,745 $ 71.82 sole none
WALT DISNEY CO DIS com 25468710 $ 3,907,469 78,479 $ 49.79 sole none
WESTAMERICA BANC WABC com 95709010 $ 4,128,148 96,928 $ 42.59 sole none
WINDSTREAM CORP WIN com 97381W10 $ 476,075 57,497 $ 8.28 sole none
$190,168,057