Rbo & Co as of March 31, 2019
Portfolio Holdings for Rbo & Co
Rbo & Co holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $31M | 224k | 139.79 | |
| McDonald's Corporation (MCD) | 5.2 | $22M | 113k | 189.90 | |
| Walt Disney Company (DIS) | 4.6 | $19M | 172k | 111.03 | |
| Abbott Laboratories (ABT) | 4.4 | $18M | 230k | 79.94 | |
| Altria (MO) | 4.1 | $17M | 298k | 57.43 | |
| Philip Morris International (PM) | 4.0 | $17M | 188k | 88.39 | |
| Diageo (DEO) | 3.8 | $16M | 97k | 163.61 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $15M | 73k | 200.89 | |
| Heineken Hldg | 3.5 | $14M | 144k | 100.09 | |
| Pepsi (PEP) | 3.4 | $14M | 115k | 122.55 | |
| Dominion Resources (D) | 3.3 | $14M | 178k | 76.66 | |
| Coca-Cola Company (KO) | 3.2 | $13M | 284k | 46.86 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | 126k | 101.23 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $13M | 156k | 80.80 | |
| Regency Centers Corporation (REG) | 3.0 | $12M | 183k | 67.49 | |
| Cie Financi-reg | 2.8 | $12M | 163k | 72.58 | |
| Retail Opportunity Investments (ROIC) | 2.8 | $12M | 677k | 17.34 | |
| Abbvie (ABBV) | 2.7 | $11M | 141k | 80.59 | |
| Apple (AAPL) | 2.7 | $11M | 59k | 189.95 | |
| Mondelez Int (MDLZ) | 2.6 | $11M | 214k | 49.92 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $10M | 196k | 52.78 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $10M | 34k | 300.17 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $10M | 101k | 100.67 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $10M | 198k | 50.43 | |
| Laboratory Corp. of America Holdings | 2.1 | $8.9M | 58k | 152.97 | |
| NiSource (NI) | 2.1 | $8.8M | 308k | 28.66 | |
| Gra (GGG) | 2.0 | $8.5M | 173k | 49.52 | |
| Oxford Industries (OXM) | 2.0 | $8.4M | 112k | 75.26 | |
| Equifax (EFX) | 2.0 | $8.3M | 70k | 118.49 | |
| Wyndham Hotels And Resorts (WH) | 2.0 | $8.2M | 165k | 49.99 | |
| WestAmerica Ban (WABC) | 1.9 | $8.0M | 129k | 61.80 | |
| Oritani Financial | 0.8 | $3.5M | 208k | 16.63 | |
| Fox Corporation (FOX) | 0.6 | $2.4M | 67k | 35.88 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 5.00 | 301200.00 | |
| Lyondell Basell Industries | 0.2 | $862k | 10k | 84.08 | |
| At&t (T) | 0.2 | $844k | 27k | 31.36 | |
| Visa (V) | 0.2 | $801k | 5.1k | 156.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $751k | 638.00 | 1177.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $381k | 325.00 | 1172.31 | |
| Ferrari N V Eur0.01 | 0.1 | $371k | 2.8k | 133.79 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $293k | 47k | 6.23 | |
| Fox Corp (FOXA) | 0.1 | $248k | 6.8k | 36.72 |
