Rbo & Co as of Sept. 30, 2022
Portfolio Holdings for Rbo & Co
Rbo & Co holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.4 | $37M | 228k | 163.36 | |
| Abbvie (ABBV) | 5.5 | $28M | 206k | 134.21 | |
| McDonald's Corporation (MCD) | 5.2 | $26M | 114k | 230.74 | |
| Abbott Laboratories (ABT) | 4.3 | $21M | 221k | 96.76 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $19M | 72k | 267.02 | |
| Pepsi (PEP) | 3.8 | $19M | 118k | 163.26 | |
| Wyndham Hotels And Resorts (WH) | 3.4 | $17M | 278k | 61.35 | |
| Diageo (DEO) | 3.3 | $17M | 97k | 169.81 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $16M | 181k | 87.31 | |
| Coca-Cola Company (KO) | 3.1 | $15M | 275k | 56.02 | |
| Walt Disney Company (DIS) | 3.0 | $15M | 159k | 94.33 | |
| Philip Morris International (PM) | 3.0 | $15M | 179k | 83.01 | |
| Apple (AAPL) | 2.9 | $14M | 104k | 138.20 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $14M | 137k | 104.50 | |
| Brown-Forman Corporation (BF.B) | 2.8 | $14M | 210k | 66.57 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $14M | 35k | 386.29 | |
| Mondelez Int (MDLZ) | 2.7 | $14M | 248k | 54.83 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $13M | 90k | 148.29 | |
| Dominion Resources (D) | 2.6 | $13M | 188k | 69.11 | |
| Heineken Holding (HKHHF) | 2.6 | $13M | 187k | 69.05 | |
| Retail Opportunity Investments (ROIC) | 2.5 | $13M | 931k | 13.76 | |
| Cooper Companies | 2.5 | $13M | 48k | 263.90 | |
| Compagnie Financiere Richemont (CFRHF) | 2.5 | $12M | 129k | 95.80 | |
| Equifax (EFX) | 2.4 | $12M | 70k | 171.43 | |
| Live Nation Entertainment (LYV) | 2.3 | $12M | 153k | 76.04 | |
| Gra (GGG) | 2.2 | $11M | 182k | 59.95 | |
| Regency Centers Corporation (REG) | 2.1 | $11M | 198k | 53.85 | |
| Warner Music Group Corp (WMG) | 2.1 | $11M | 453k | 23.21 | |
| Oxford Industries (OXM) | 1.9 | $9.6M | 107k | 89.78 | |
| Altria (MO) | 1.8 | $9.0M | 222k | 40.38 | |
| NiSource (NI) | 1.7 | $8.6M | 343k | 25.19 | |
| WestAmerica Ban (WABC) | 1.4 | $7.0M | 133k | 52.29 | |
| Industries N shs - a - (LYB) | 0.9 | $4.6M | 61k | 75.28 | |
| Credit Acceptance (CACC) | 0.5 | $2.8M | 6.3k | 437.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 9.8k | 232.94 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 5.00 | 406400.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 12k | 95.62 | |
| Visa (V) | 0.2 | $947k | 5.3k | 177.57 | |
| World Acceptance (WRLD) | 0.2 | $888k | 9.2k | 96.84 | |
| Wayfair (W) | 0.2 | $814k | 25k | 32.56 | |
| Aerojet Rocketdy | 0.2 | $765k | 19k | 39.99 | |
| Nextera Energy (NEE) | 0.1 | $565k | 7.2k | 78.47 | |
| American Tower Reit (AMT) | 0.1 | $537k | 2.5k | 214.80 | |
| Waste Management (WM) | 0.1 | $481k | 3.0k | 160.33 | |
| Unilever (UL) | 0.1 | $438k | 10k | 43.83 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 6.6k | 61.06 | |
| Illinois Tool Works (ITW) | 0.1 | $379k | 2.1k | 180.48 | |
| Pfizer (PFE) | 0.1 | $324k | 7.4k | 43.78 | |
| Porsche Automobil Hldg S (POAHY) | 0.1 | $262k | 47k | 5.56 | |
| Ferrari Nv Ord (RACE) | 0.1 | $258k | 1.4k | 187.77 | |
| Caterpillar (CAT) | 0.0 | $246k | 1.5k | 164.00 | |
| United Parcel Service (UPS) | 0.0 | $242k | 1.5k | 161.33 | |
| Amazon (AMZN) | 0.0 | $219k | 1.9k | 112.89 | |
| Procter & Gamble Company (PG) | 0.0 | $215k | 1.7k | 126.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $211k | 1.7k | 121.54 |
