Rbo & Co as of March 31, 2022
Portfolio Holdings for Rbo & Co
Rbo & Co holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.6 | $40M | 228k | 177.23 | |
| Abbvie (ABBV) | 5.4 | $33M | 203k | 162.11 | |
| McDonald's Corporation (MCD) | 4.7 | $29M | 116k | 247.28 | |
| Abbott Laboratories (ABT) | 4.3 | $26M | 221k | 118.36 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $26M | 73k | 352.91 | |
| Wyndham Hotels And Resorts (WH) | 3.6 | $22M | 258k | 84.69 | |
| Walt Disney Company (DIS) | 3.5 | $21M | 155k | 137.16 | |
| Diageo (DEO) | 3.3 | $21M | 101k | 203.14 | |
| Pepsi (PEP) | 3.3 | $20M | 119k | 167.38 | |
| Cooper Companies | 3.2 | $20M | 47k | 417.59 | |
| Apple (AAPL) | 3.0 | $19M | 106k | 174.61 | |
| Retail Opportunity Investments (ROIC) | 2.9 | $18M | 929k | 19.39 | |
| Live Nation Entertainment (LYV) | 2.9 | $18M | 149k | 117.64 | |
| Coca-Cola Company (KO) | 2.8 | $17M | 279k | 62.00 | |
| Philip Morris International (PM) | 2.7 | $17M | 178k | 93.94 | |
| Compagnie Financiere Richemont (CFRHF) | 2.7 | $17M | 129k | 128.24 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $17M | 37k | 441.40 | |
| Dominion Resources (D) | 2.7 | $17M | 194k | 84.97 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 121k | 136.32 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $16M | 87k | 188.59 | |
| Equifax (EFX) | 2.6 | $16M | 66k | 237.10 | |
| Mondelez Int (MDLZ) | 2.5 | $16M | 247k | 62.78 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 185k | 82.59 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $14M | 206k | 67.02 | |
| Regency Centers Corporation (REG) | 2.1 | $13M | 180k | 71.34 | |
| Heineken Holding (HKHHF) | 2.1 | $13M | 161k | 79.10 | |
| Altria (MO) | 2.0 | $12M | 233k | 52.25 | |
| Gra (GGG) | 1.9 | $12M | 167k | 69.72 | |
| NiSource (NI) | 1.8 | $11M | 353k | 31.80 | |
| Warner Music Group Corp (WMG) | 1.7 | $11M | 281k | 37.85 | |
| Oxford Industries (OXM) | 1.5 | $9.5M | 105k | 90.50 | |
| WestAmerica Ban (WABC) | 1.4 | $8.5M | 140k | 60.50 | |
| Industries N shs - a - (LYB) | 1.0 | $6.1M | 59k | 102.81 | |
| Credit Acceptance (CACC) | 0.6 | $3.5M | 6.3k | 550.32 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.6 | $3.4M | 54k | 63.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 9.8k | 308.29 | |
| Wayfair (W) | 0.5 | $2.8M | 25k | 110.80 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.6M | 5.00 | 529000.00 | |
| Yelp Inc cl a (YELP) | 0.3 | $2.0M | 60k | 34.12 | |
| World Acceptance (WRLD) | 0.3 | $1.8M | 9.2k | 191.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 605.00 | 2781.82 | |
| Visa (V) | 0.2 | $1.2M | 5.3k | 221.83 | |
| Aerojet Rocketdy | 0.2 | $922k | 23k | 39.35 | |
| American Tower Reit (AMT) | 0.1 | $637k | 2.5k | 251.18 | |
| Nextera Energy (NEE) | 0.1 | $610k | 7.2k | 84.72 | |
| Oracle Corporation (ORCL) | 0.1 | $546k | 6.6k | 82.73 | |
| Waste Management (WM) | 0.1 | $476k | 3.0k | 158.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $474k | 1.7k | 273.04 | |
| Illinois Tool Works (ITW) | 0.1 | $440k | 2.1k | 209.52 | |
| Unilever (UL) | 0.1 | $435k | 9.5k | 45.58 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $403k | 42k | 9.58 | |
| Pfizer (PFE) | 0.1 | $399k | 7.7k | 51.82 | |
| Caterpillar (CAT) | 0.1 | $334k | 1.5k | 222.67 | |
| United Parcel Service (UPS) | 0.1 | $322k | 1.5k | 214.67 | |
| Amazon (AMZN) | 0.1 | $316k | 97.00 | 3257.73 | |
| Ferrari Nv Ord (RACE) | 0.0 | $304k | 1.4k | 221.25 | |
| Procter & Gamble Company (PG) | 0.0 | $260k | 1.7k | 152.94 | |
| Copart (CPRT) | 0.0 | $254k | 2.0k | 125.68 | |
| Verizon Communications (VZ) | 0.0 | $224k | 4.4k | 50.91 |
