Rbo & Co as of Dec. 31, 2014
Portfolio Holdings for Rbo & Co
Rbo & Co holds 68 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson And | 6.9 | $21M | 202k | 104.57 | |
| Philip Morris Intl | 4.7 | $14M | 174k | 81.45 | |
| Altria Group | 3.9 | $12M | 243k | 49.27 | |
| Redwood Tr | 3.5 | $11M | 548k | 19.70 | |
| Pepsico | 3.5 | $11M | 114k | 94.56 | |
| Mcdonalds Corp | 3.4 | $10M | 110k | 93.70 | |
| Exxon Mobil | 3.3 | $10M | 110k | 92.45 | |
| Mondelez Internati | 3.2 | $9.9M | 273k | 36.33 | |
| Diageo P L C | 3.2 | $9.7M | 85k | 114.09 | |
| Lockheed Martin Corp | 3.1 | $9.6M | 50k | 192.57 | |
| Kinder Morgan Inc Del | 2.9 | $8.8M | 208k | 42.31 | |
| Apple | 2.8 | $8.6M | 78k | 110.38 | |
| Oxford Industries | 2.7 | $8.3M | 150k | 55.21 | |
| Laboratory Corp Of America Hol | 2.6 | $8.0M | 74k | 107.90 | |
| Abbott Labs | 2.5 | $7.6M | 168k | 45.02 | |
| Heineken Holding (HKHHF) | 2.4 | $7.3M | 115k | 63.49 | |
| Berkshire Hathaway Inc Del Cl B | 2.4 | $7.3M | 49k | 150.14 | |
| Disney Walt | 2.3 | $7.1M | 76k | 94.18 | |
| Jpmorgan Chase | 2.2 | $6.6M | 106k | 62.58 | |
| Phillips 66 | 2.1 | $6.5M | 90k | 71.70 | |
| Oritani Financial Corp | 2.1 | $6.4M | 417k | 15.40 | |
| Twenty First Centy Fox Inc cl b | 2.1 | $6.4M | 173k | 36.89 | |
| Equity One | 2.1 | $6.3M | 250k | 25.36 | |
| Compass Diversified Holdings sh ben int | 1.9 | $5.9M | 365k | 16.25 | |
| Intel Corp | 1.9 | $5.8M | 159k | 36.29 | |
| Graco | 1.7 | $5.1M | 63k | 80.18 | |
| Westamerica Banc | 1.7 | $5.1M | 103k | 49.02 | |
| National Oilwell Varco | 1.6 | $5.0M | 77k | 65.52 | |
| Brown Forman Corp | 1.6 | $5.0M | 56k | 87.83 | |
| Now | 1.6 | $4.8M | 185k | 25.73 | |
| International | 1.4 | $4.4M | 28k | 160.44 | |
| Bank Of New York | 1.3 | $4.0M | 99k | 40.57 | |
| Dominion Res Inc Va | 1.2 | $3.8M | 50k | 76.90 | |
| Liberty Media Corp - Interacti adr ser b | 1.2 | $3.7M | 125k | 29.42 | |
| Duke Energy | 1.1 | $3.4M | 41k | 83.53 | |
| Travelers Companies | 1.0 | $3.1M | 29k | 105.86 | |
| Franklin Res | 1.0 | $3.0M | 55k | 55.37 | |
| Innospec | 1.0 | $3.0M | 71k | 42.70 | |
| Abbvie | 0.9 | $2.8M | 43k | 65.43 | |
| Scripps Networks Interact Inc Cl A | 0.8 | $2.3M | 31k | 75.28 | |
| Neustar Inc cl a | 0.6 | $1.8M | 66k | 27.80 | |
| Chevron Corp | 0.6 | $1.8M | 16k | 112.20 | |
| Caterpillar Inc Del | 0.6 | $1.8M | 20k | 91.51 | |
| General Electric | 0.6 | $1.7M | 66k | 25.28 | |
| Symetra Finl Corp | 0.5 | $1.5M | 66k | 23.05 | |
| Goldman Sachs Gp | 0.4 | $1.3M | 71k | 18.94 | |
| Berkshire Hathaway Inc Del cl a | 0.4 | $1.1M | 5.00 | 226000.00 | |
| Coca Cola | 0.3 | $949k | 23k | 42.22 | |
| Twenty-first Centu | 0.3 | $794k | 21k | 38.40 | |
| Ecolab | 0.2 | $705k | 6.7k | 104.48 | |
| Sothebys | 0.2 | $711k | 17k | 43.18 | |
| Visa Inc Com Cl A | 0.2 | $672k | 2.6k | 262.19 | |
| Mastercard Inc cl a | 0.2 | $632k | 7.3k | 86.19 | |
| Liberty Interactive Corp lbt vent com a | 0.2 | $645k | 17k | 37.73 | |
| Priceline | 0.2 | $495k | 434.00 | 1140.55 | |
| Canadian Pac Ry | 0.1 | $402k | 2.1k | 192.62 | |
| Fastenal | 0.1 | $406k | 8.5k | 47.51 | |
| Fleetcor Technologies | 0.1 | $408k | 2.7k | 148.69 | |
| Microsoft Corp | 0.1 | $355k | 7.6k | 46.50 | |
| Sensata Technologies Hldg Bv | 0.1 | $325k | 6.2k | 52.46 | |
| Google Inc Cl A | 0.1 | $326k | 615.00 | 530.08 | |
| Aon | 0.1 | $349k | 3.7k | 94.79 | |
| Google Inc. Cl C | 0.1 | $324k | 615.00 | 526.83 | |
| Sally Beauty Holdings | 0.1 | $300k | 9.7k | 30.78 | |
| Bank Of Amer Crp | 0.1 | $307k | 15k | 20.16 | |
| Starbucks Corp | 0.1 | $256k | 3.1k | 82.21 | |
| Union Pac Corp | 0.1 | $244k | 2.0k | 119.20 | |
| Dunkin Brands Group | 0.1 | $220k | 5.1k | 42.74 |
