Rbo & Co as of March 31, 2021
Portfolio Holdings for Rbo & Co
Rbo & Co holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.8 | $37M | 225k | 164.35 | |
| Walt Disney Company (DIS) | 5.5 | $30M | 162k | 184.52 | |
| Abbott Laboratories (ABT) | 4.9 | $27M | 224k | 119.84 | |
| McDonald's Corporation (MCD) | 4.7 | $26M | 114k | 224.14 | |
| Abbvie (ABBV) | 4.1 | $22M | 207k | 108.22 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $19M | 74k | 255.47 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $19M | 124k | 152.23 | |
| Wyndham Hotels And Resorts (WH) | 3.4 | $19M | 269k | 69.78 | |
| Diageo (DEO) | 3.1 | $17M | 102k | 164.21 | |
| Cooper Companies | 2.9 | $16M | 42k | 384.10 | |
| Philip Morris International (PM) | 2.9 | $16M | 176k | 88.74 | |
| Pepsi (PEP) | 2.9 | $16M | 110k | 141.45 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $15M | 96k | 157.48 | |
| Coca-Cola Company (KO) | 2.7 | $15M | 279k | 52.71 | |
| Cie Financi-reg | 2.7 | $15M | 151k | 96.43 | |
| Retail Opportunity Investments (ROIC) | 2.6 | $14M | 899k | 15.87 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $14M | 39k | 369.51 | |
| Dominion Resources (D) | 2.5 | $14M | 182k | 75.96 | |
| Live Nation Entertainment (LYV) | 2.5 | $14M | 161k | 84.65 | |
| Apple (AAPL) | 2.4 | $13M | 107k | 122.15 | |
| Mondelez Int (MDLZ) | 2.3 | $13M | 219k | 58.53 | |
| Heineken Hldg | 2.3 | $13M | 144k | 89.20 | |
| Equifax (EFX) | 2.3 | $13M | 70k | 181.12 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $13M | 182k | 68.97 | |
| Altria (MO) | 2.3 | $13M | 244k | 51.16 | |
| Gra (GGG) | 2.2 | $12M | 169k | 71.62 | |
| Regency Centers Corporation (REG) | 1.9 | $10M | 181k | 56.71 | |
| Oxford Industries (OXM) | 1.7 | $9.2M | 105k | 87.42 | |
| Warner Music Group Corp (WMG) | 1.6 | $8.7M | 253k | 34.33 | |
| NiSource (NI) | 1.6 | $8.6M | 356k | 24.11 | |
| Industries N shs - a - (LYB) | 1.6 | $8.6M | 82k | 104.05 | |
| Wayfair (W) | 1.4 | $7.9M | 25k | 314.76 | |
| WestAmerica Ban (WABC) | 1.3 | $6.9M | 111k | 62.78 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 119k | 55.83 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 1.0 | $5.4M | 54k | 100.13 | |
| Credit Acceptance (CACC) | 0.8 | $4.4M | 12k | 360.25 | |
| World Acceptance (WRLD) | 0.5 | $2.8M | 22k | 129.77 | |
| Yelp Inc cl a (YELP) | 0.4 | $2.3M | 60k | 39.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 9.8k | 235.79 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 5.00 | 385800.00 | |
| Aerojet Rocketdy | 0.3 | $1.7M | 36k | 46.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 605.00 | 2062.81 | |
| Visa (V) | 0.2 | $1.1M | 5.3k | 211.70 | |
| At&t (T) | 0.1 | $655k | 22k | 30.26 | |
| American Tower Reit (AMT) | 0.1 | $609k | 2.5k | 238.92 | |
| Nextera Energy (NEE) | 0.1 | $544k | 7.2k | 75.56 | |
| Unilever (UL) | 0.1 | $470k | 8.4k | 55.86 | |
| Illinois Tool Works (ITW) | 0.1 | $465k | 2.1k | 221.43 | |
| Oracle Corporation (ORCL) | 0.1 | $463k | 6.6k | 70.15 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $447k | 42k | 10.62 | |
| Waste Management (WM) | 0.1 | $387k | 3.0k | 129.00 | |
| Caterpillar (CAT) | 0.1 | $348k | 1.5k | 232.00 | |
| Pfizer (PFE) | 0.1 | $309k | 8.5k | 36.23 | |
| Amazon (AMZN) | 0.1 | $300k | 97.00 | 3092.78 | |
| Ferrari Nv Ord (RACE) | 0.1 | $288k | 1.4k | 209.61 | |
| Verizon Communications (VZ) | 0.0 | $256k | 4.4k | 58.18 | |
| United Parcel Service (UPS) | 0.0 | $255k | 1.5k | 170.00 | |
| Copart (CPRT) | 0.0 | $234k | 2.2k | 108.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $232k | 434.00 | 534.56 | |
| Procter & Gamble Company (PG) | 0.0 | $232k | 1.7k | 135.67 | |
| Compagnie Financiere Richemont | 0.0 | $116k | 303k | 0.38 |
