Rbo & Co as of June 30, 2022
Portfolio Holdings for Rbo & Co
Rbo & Co holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.4 | $41M | 228k | 177.51 | |
| Abbvie (ABBV) | 5.8 | $32M | 208k | 153.16 | |
| McDonald's Corporation (MCD) | 5.2 | $29M | 116k | 246.88 | |
| Abbott Laboratories (ABT) | 4.4 | $24M | 220k | 108.65 | |
| Pepsi (PEP) | 3.6 | $20M | 119k | 166.66 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $20M | 72k | 273.01 | |
| Philip Morris International (PM) | 3.2 | $18M | 179k | 98.74 | |
| Diageo (DEO) | 3.2 | $18M | 101k | 174.12 | |
| Coca-Cola Company (KO) | 3.2 | $18M | 278k | 62.91 | |
| Wyndham Hotels And Resorts (WH) | 3.1 | $17M | 259k | 65.72 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $16M | 37k | 429.97 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 184k | 85.64 | |
| Dominion Resources (D) | 2.8 | $16M | 194k | 79.81 | |
| Mondelez Int (MDLZ) | 2.8 | $15M | 247k | 62.09 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $15M | 87k | 171.89 | |
| Walt Disney Company (DIS) | 2.7 | $15M | 158k | 94.40 | |
| Cooper Companies | 2.7 | $15M | 47k | 313.13 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $15M | 132k | 112.61 | |
| Brown-Forman Corporation (BF.B) | 2.7 | $15M | 211k | 70.16 | |
| Retail Opportunity Investments (ROIC) | 2.7 | $15M | 932k | 15.78 | |
| Apple (AAPL) | 2.6 | $14M | 106k | 136.72 | |
| Compagnie Financiere Richemont (CFRHF) | 2.5 | $14M | 129k | 106.19 | |
| Heineken Holding (HKHHF) | 2.4 | $13M | 183k | 72.60 | |
| Live Nation Entertainment (LYV) | 2.3 | $13M | 151k | 82.58 | |
| Equifax (EFX) | 2.3 | $12M | 68k | 182.78 | |
| Warner Music Group Corp (WMG) | 2.0 | $11M | 439k | 24.36 | |
| Regency Centers Corporation (REG) | 2.0 | $11M | 180k | 59.31 | |
| NiSource (NI) | 1.9 | $10M | 351k | 29.49 | |
| Gra (GGG) | 1.8 | $10M | 168k | 59.41 | |
| Altria (MO) | 1.7 | $9.5M | 229k | 41.77 | |
| Oxford Industries (OXM) | 1.7 | $9.3M | 105k | 88.74 | |
| WestAmerica Ban (WABC) | 1.4 | $7.7M | 139k | 55.66 | |
| Industries N shs - a - (LYB) | 0.9 | $5.1M | 59k | 87.45 | |
| Credit Acceptance (CACC) | 0.5 | $3.0M | 6.3k | 473.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 9.8k | 256.84 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.4 | $2.1M | 54k | 38.90 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 5.00 | 409000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 605.00 | 2178.51 | |
| Wayfair (W) | 0.2 | $1.1M | 25k | 43.56 | |
| Visa (V) | 0.2 | $1.0M | 5.3k | 196.89 | |
| World Acceptance (WRLD) | 0.2 | $1.0M | 9.2k | 112.21 | |
| Aerojet Rocketdy | 0.2 | $846k | 21k | 40.62 | |
| American Tower Reit (AMT) | 0.1 | $639k | 2.5k | 255.60 | |
| Nextera Energy (NEE) | 0.1 | $558k | 7.2k | 77.50 | |
| Oracle Corporation (ORCL) | 0.1 | $461k | 6.6k | 69.85 | |
| Waste Management (WM) | 0.1 | $459k | 3.0k | 153.00 | |
| Unilever (UL) | 0.1 | $458k | 10k | 45.83 | |
| Pfizer (PFE) | 0.1 | $388k | 7.4k | 52.43 | |
| Illinois Tool Works (ITW) | 0.1 | $383k | 2.1k | 182.38 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $311k | 47k | 6.61 | |
| United Parcel Service (UPS) | 0.1 | $274k | 1.5k | 182.67 | |
| Caterpillar (CAT) | 0.0 | $268k | 1.5k | 178.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $263k | 1.7k | 151.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $252k | 1.4k | 183.41 | |
| Procter & Gamble Company (PG) | 0.0 | $244k | 1.7k | 143.53 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.4k | 50.68 | |
| Amazon (AMZN) | 0.0 | $206k | 1.9k | 106.19 |
