Rbo & Co as of Sept. 30, 2021
Portfolio Holdings for Rbo & Co
Rbo & Co holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.5 | $37M | 228k | 161.50 | |
| McDonald's Corporation (MCD) | 5.0 | $28M | 118k | 241.11 | |
| Walt Disney Company (DIS) | 4.6 | $26M | 155k | 169.17 | |
| Abbott Laboratories (ABT) | 4.6 | $26M | 222k | 118.13 | |
| Abbvie (ABBV) | 3.9 | $22M | 203k | 107.87 | |
| Wyndham Hotels And Resorts (WH) | 3.5 | $20M | 260k | 77.19 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $20M | 121k | 163.69 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $20M | 72k | 272.94 | |
| Diageo (DEO) | 3.4 | $20M | 101k | 193.00 | |
| Pepsi (PEP) | 3.2 | $18M | 120k | 150.41 | |
| Cooper Companies | 3.0 | $17M | 42k | 413.31 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $17M | 88k | 194.13 | |
| Equifax (EFX) | 2.9 | $17M | 66k | 253.43 | |
| Philip Morris International (PM) | 2.9 | $17M | 177k | 94.79 | |
| Retail Opportunity Investments (ROIC) | 2.8 | $16M | 924k | 17.42 | |
| Apple (AAPL) | 2.6 | $15M | 107k | 141.50 | |
| Coca-Cola Company (KO) | 2.6 | $15M | 278k | 52.47 | |
| Dominion Resources (D) | 2.5 | $14M | 194k | 73.02 | |
| Live Nation Entertainment (LYV) | 2.4 | $14M | 151k | 91.13 | |
| Compagnie Financiere Richemont (CFRHF) | 2.4 | $14M | 130k | 104.45 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $13M | 38k | 345.11 | |
| Mondelez Int (MDLZ) | 2.2 | $13M | 219k | 58.18 | |
| Heineken Holding (HKHHF) | 2.2 | $13M | 143k | 87.20 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $12M | 182k | 67.01 | |
| Regency Centers Corporation (REG) | 2.1 | $12M | 179k | 67.33 | |
| Gra (GGG) | 2.1 | $12M | 167k | 69.97 | |
| Warner Music Group Corp (WMG) | 2.0 | $11M | 261k | 42.74 | |
| Altria (MO) | 1.9 | $11M | 241k | 45.52 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 186k | 58.82 | |
| Oxford Industries (OXM) | 1.7 | $9.4M | 105k | 90.17 | |
| NiSource (NI) | 1.5 | $8.6M | 354k | 24.23 | |
| Credit Acceptance (CACC) | 1.3 | $7.1M | 12k | 585.33 | |
| Wayfair (W) | 1.1 | $6.4M | 25k | 255.52 | |
| WestAmerica Ban (WABC) | 1.1 | $6.1M | 108k | 56.26 | |
| Industries N shs - a - (LYB) | 1.0 | $5.7M | 61k | 93.85 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.8 | $4.6M | 54k | 86.82 | |
| World Acceptance (WRLD) | 0.7 | $4.1M | 22k | 189.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 9.8k | 281.95 | |
| Yelp Inc cl a (YELP) | 0.4 | $2.2M | 60k | 37.23 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.1M | 5.00 | 411400.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 605.00 | 2672.73 | |
| Aerojet Rocketdy | 0.3 | $1.6M | 36k | 43.54 | |
| Visa (V) | 0.2 | $1.2M | 5.3k | 222.76 | |
| American Tower Reit (AMT) | 0.1 | $677k | 2.5k | 265.59 | |
| At&t (T) | 0.1 | $585k | 22k | 27.03 | |
| Oracle Corporation (ORCL) | 0.1 | $575k | 6.6k | 87.12 | |
| Nextera Energy (NEE) | 0.1 | $565k | 7.2k | 78.47 | |
| Unilever (UL) | 0.1 | $456k | 8.4k | 54.20 | |
| Waste Management (WM) | 0.1 | $448k | 3.0k | 149.33 | |
| Illinois Tool Works (ITW) | 0.1 | $434k | 2.1k | 206.67 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $416k | 42k | 9.88 | |
| Pfizer (PFE) | 0.1 | $367k | 8.5k | 43.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $360k | 1.7k | 207.37 | |
| Amazon (AMZN) | 0.1 | $319k | 97.00 | 3288.66 | |
| Copart (CPRT) | 0.1 | $299k | 2.2k | 138.81 | |
| Ferrari Nv Ord (RACE) | 0.1 | $288k | 1.4k | 209.61 | |
| Caterpillar (CAT) | 0.1 | $288k | 1.5k | 192.00 | |
| United Parcel Service (UPS) | 0.0 | $273k | 1.5k | 182.00 | |
| Procter & Gamble Company (PG) | 0.0 | $239k | 1.7k | 139.77 | |
| Verizon Communications (VZ) | 0.0 | $238k | 4.4k | 54.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $207k | 4.0k | 51.75 |
