Rbo & Co as of June 30, 2020
Portfolio Holdings for Rbo & Co
Rbo & Co holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.6 | $31M | 224k | 140.63 | |
| McDonald's Corporation (MCD) | 5.1 | $21M | 115k | 184.47 | |
| Abbott Laboratories (ABT) | 5.0 | $21M | 226k | 91.43 | |
| Abbvie (ABBV) | 4.8 | $20M | 204k | 98.18 | |
| Walt Disney Company (DIS) | 4.5 | $19M | 168k | 111.51 | |
| Zoetis Inc Cl A (ZTS) | 3.6 | $15M | 109k | 137.04 | |
| Pepsi (PEP) | 3.5 | $15M | 111k | 132.26 | |
| Dominion Resources (D) | 3.4 | $14M | 176k | 81.18 | |
| Apple (AAPL) | 3.4 | $14M | 39k | 364.80 | |
| Philip Morris International (PM) | 3.3 | $14M | 192k | 70.06 | |
| Retail Opportunity Investments | 3.2 | $13M | 1.2M | 11.33 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $13M | 75k | 178.51 | |
| Diageo (DEO) | 3.2 | $13M | 99k | 134.39 | |
| Coca-Cola Company (KO) | 3.0 | $12M | 274k | 44.68 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $12M | 33k | 364.93 | |
| Brown-Forman Corporation (BF.B) | 2.9 | $12M | 187k | 63.66 | |
| Heineken Hldg | 2.9 | $12M | 145k | 81.55 | |
| Wyndham Hotels And Resorts (WH) | 2.8 | $12M | 277k | 42.62 | |
| Cooper Companies | 2.8 | $12M | 41k | 283.63 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 124k | 94.06 | |
| Equifax (EFX) | 2.8 | $11M | 66k | 171.89 | |
| Altria (MO) | 2.7 | $11M | 290k | 39.25 | |
| Mondelez Int (MDLZ) | 2.7 | $11M | 219k | 51.13 | |
| Cie Financi-reg | 2.4 | $10M | 156k | 64.28 | |
| Regency Centers Corporation (REG) | 2.1 | $8.8M | 192k | 45.89 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.6M | 191k | 44.72 | |
| Gra (GGG) | 2.0 | $8.2M | 171k | 47.99 | |
| NiSource (NI) | 1.9 | $8.0M | 350k | 22.74 | |
| Live Nation Entertainment (LYV) | 1.7 | $7.2M | 162k | 44.33 | |
| WestAmerica Ban (WABC) | 1.6 | $6.7M | 116k | 57.42 | |
| Lyondell Basell Industries | 1.4 | $5.8M | 88k | 65.72 | |
| Oxford Industries (OXM) | 1.3 | $5.3M | 120k | 44.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 5.00 | 267400.00 | |
| Visa (V) | 0.2 | $990k | 5.1k | 193.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $858k | 605.00 | 1418.18 | |
| At&t (T) | 0.1 | $462k | 15k | 30.26 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $270k | 47k | 5.74 | |
| Unilever (UL) | 0.1 | $259k | 4.7k | 54.93 | |
| Ferrari N V Eur0.01 | 0.1 | $235k | 1.4k | 171.03 | |
| Amazon (AMZN) | 0.1 | $207k | 75.00 | 2760.00 |
