Rbo & Co as of March 31, 2013
Portfolio Holdings for Rbo & Co
Rbo & Co holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
AS OF 3/28/13
Market Total 3/28/13 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 $ 1,719,458 16,174 $ 106.31 sole none
ABBOTT LABS ABT com 00282410 $ 2,651,073 75,059 $ 35.32 sole none
ABBVIE INC ABBV com 00287Y10 $ 3,185,244 78,108 $ 40.78 sole none
ALTRIA GROUP INC MO com 02209S10 $ 7,914,148 230,129 $ 34.39 sole none
APPLE INC AAPL com 03783310 $ 4,094,162 9,249 $ 442.66 sole none
BANCO LATINOAM-E BLX com 2069485 US $ 6,575,526 265,785 $ 24.74 sole none
BANK NY MELLON BK com 06405810 $ 2,298,586 82,122 $ 27.99 sole none
BANK OF AMER CRP BML PRL com 06050558 $ 1,549,792 64,575 $ 24.00 sole none
BERKSHIRE HATH-A BRK/A com 08467010 $ 781,400 5 $156,280.00 sole none
BERKSHIRE HATH-B BRK B com 08467070 $ 4,828,576 46,340 $ 104.20 sole none
BROWN-FORMAN -B BF B com 11563720 $ 4,036,076 56,528 $ 71.40 sole none
CATERPILLAR INC CAT com 14912310 $ 3,074,563 35,352 $ 86.97 sole none
CHEVRON CORP CVX com 16676410 $ 1,796,558 15,120 $ 118.82 sole none
COCA-COLA CO/THE KO com 19121610 $ 1,079,182 26,686 $ 40.44 sole none
COMPASS DIVERSIF CODI com 20451Q10 $ 5,790,482 364,870 $ 15.87 sole none
DOMINION RES/VA D com 25746U10 $ 3,486,495 59,926 $ 58.18 sole none
DUKE ENERGY CORP DUK com 26441C20 $ 3,157,834 43,502 $ 72.59 sole none
EQUITY ONE INC EQY com 29475210 $ 4,139,487 172,695 $ 23.97 sole none
EXXON MOBIL CORP XOM com 30231G10 $ 8,665,489 96,166 $ 90.11 sole none
FRANKLIN RES INC BEN com 35461310 $ 2,149,344 14,252 $ 150.81 sole none
GENERAL ELECTRIC GE com 36960410 $ 2,554,298 110,480 $ 23.12 sole none
GOLDMAN SACHS GP GS PRA com 38143Y66 $ 4,766,182 202,989 $ 23.48 sole none
GOVERNMENT PROPE GOV com 38376A10 $ 7,223,149 280,729 $ 25.73 sole none
GRACO INC GGG com 38410910 $ 3,701,966 63,794 $ 58.03 sole none
HAWAIIAN ELEC HE com 41987010 $ 203,170 7,332 $ 27.71 sole none
HJ HEINZ CO HNZ com 42307410 $ 1,473,730 20,392 $ 72.27 sole none
IBM IBM com 45920010 $ 3,937,091 18,458 $ 213.30 sole none
INTEL CORP INTC com 45814010 $ 3,737,191 171,156 $ 21.84 sole none
JOHNSON^JOHNSON JNJ com 47816010 $16,519,856 202,623 $ 81.53 sole none
JPMORGAN CHASE JPM com 46625H10 $ 4,491,899 94,646 $ 47.46 sole none
KIMBERLY-CLARK KMB com 49436810 $ 3,556,772 36,301 $ 97.98 sole none
KINDER MORGAN EN KMP com 49455010 $ 3,906,105 43,512 $ 89.77 sole none
KINDER MORGAN IN KMI com 49456B10 $ 1,158,659 29,955 $ 38.68 sole none
KRAFT FOODS GROU KRFT com 50076Q10 $ 1,596,657 30,985 $ 51.53 sole none
LIBERTY INTERA-A LINTA com 53071M10 $ 2,734,292 127,950 $ 21.37 sole none
LIBERTY VENTUR-A LVNTA com 53071M88 $ 619,907 8,202 $ 75.58 sole none
LOCKHEED MARTIN LMT com 53983010 $ 5,349,206 55,421 $ 96.52 sole none
LOWE'S COS INC LOW com 54866110 $ 1,327,200 35,000 $ 37.92 sole none
MCDONALDS CORP MCD com 58013510 $ 4,431,121 44,449 $ 99.69 sole none
MONDELEZ INTER-A MDLZ com 60920710 $ 7,004,814 228,803 $ 30.62 sole none
ORITANI FINANCIA ORIT com 68633D10 $ 3,570,858 230,527 $ 15.49 sole none
OXFORD INDS INC OXM com 69149730 $ 8,871,789 167,077 $ 53.10 sole none
PEPSICO INC PEP com 71344810 $ 8,632,143 109,116 $ 79.11 sole none
PHILIP MORRIS IN PM com 71817210 $14,437,079 155,723 $ 92.71 sole none
REDWOOD TRUST RWT com 75807540 $10,768,362 464,554 $ 23.18 sole none
SCRIPPS NET-CL A SNI com 81106510 $ 2,039,642 31,701 $ 64.34 sole none
SOTHEBY'S BID com 83589810 $ 1,599,726 42,762 $ 37.41 sole none
STAPLES INC SPLS com 85503010 $ 1,924,790 143,427 $ 13.42 sole none
SYMETRA FINANCIA SYA com 87151Q10 $ 3,439,880 256,516 $ 13.41 sole none
TRAVELERS COS IN TRV com 89417E10 $ 3,682,892 43,745 $ 84.19 sole none
WALT DISNEY CO DIS com 25468710 $ 4,457,607 78,479 $ 56.80 sole none
WESTAMERICA BANC WABC com 95709010 $ 4,620,243 101,925 $ 45.33 sole none
WINDSTREAM CORP WIN com 97381W10 $ 455,951 57,497 $ 7.93 sole none
TOTAL $ 221,767,703