Rbo & Co as of Dec. 31, 2022
Portfolio Holdings for Rbo & Co
Rbo & Co holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.1 | $40M | 226k | 176.65 | |
| Abbvie (ABBV) | 5.9 | $33M | 205k | 161.61 | |
| McDonald's Corporation (MCD) | 5.3 | $30M | 114k | 263.53 | |
| Abbott Laboratories (ABT) | 4.3 | $24M | 222k | 109.79 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $22M | 72k | 308.90 | |
| Pepsi (PEP) | 3.8 | $21M | 117k | 180.66 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $20M | 181k | 110.30 | |
| Wyndham Hotels And Resorts (WH) | 3.5 | $20M | 278k | 71.31 | |
| Philip Morris International (PM) | 3.3 | $19M | 183k | 101.21 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $18M | 137k | 134.10 | |
| Coca-Cola Company (KO) | 3.1 | $18M | 278k | 63.61 | |
| Diageo (DEO) | 3.1 | $17M | 97k | 178.19 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $17M | 35k | 486.49 | |
| Mondelez Int (MDLZ) | 3.0 | $17M | 252k | 66.65 | |
| Compagnie Financiere Richemont (CFRHF) | 3.0 | $17M | 129k | 129.62 | |
| Cooper Companies | 2.8 | $16M | 48k | 330.67 | |
| Warner Music Group Corp (WMG) | 2.7 | $15M | 435k | 35.02 | |
| Heineken Holding (HKHHF) | 2.6 | $15M | 190k | 76.88 | |
| Retail Opportunity Investments | 2.5 | $14M | 927k | 15.03 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $14M | 95k | 146.55 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $14M | 210k | 65.68 | |
| Equifax (EFX) | 2.4 | $14M | 71k | 194.36 | |
| Apple (AAPL) | 2.4 | $14M | 105k | 129.93 | |
| Walt Disney Company (DIS) | 2.4 | $14M | 156k | 86.88 | |
| Regency Centers Corporation (REG) | 2.2 | $13M | 203k | 62.50 | |
| Gra (GGG) | 2.2 | $12M | 184k | 67.26 | |
| Dominion Resources (D) | 2.0 | $11M | 186k | 61.32 | |
| Live Nation Entertainment (LYV) | 1.9 | $11M | 155k | 69.74 | |
| Altria (MO) | 1.8 | $10M | 221k | 45.71 | |
| Oxford Industries (OXM) | 1.8 | $10M | 107k | 93.18 | |
| NiSource (NI) | 1.7 | $9.6M | 349k | 27.42 | |
| WestAmerica Ban (WABC) | 1.4 | $7.9M | 133k | 59.01 | |
| Industries N shs - a - (LYB) | 0.9 | $5.1M | 61k | 83.03 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.3M | 5.00 | 468711.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 9.7k | 239.82 | |
| Credit Acceptance (CACC) | 0.3 | $1.8M | 3.7k | 474.40 | |
| Visa (V) | 0.2 | $1.1M | 5.2k | 207.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 12k | 88.23 | |
| Nextera Energy (NEE) | 0.1 | $602k | 7.2k | 83.60 | |
| Oracle Corporation (ORCL) | 0.1 | $540k | 6.6k | 81.74 | |
| American Tower Reit (AMT) | 0.1 | $530k | 2.5k | 211.86 | |
| World Acceptance (WRLD) | 0.1 | $506k | 7.7k | 65.94 | |
| Unilever (UL) | 0.1 | $503k | 10k | 50.35 | |
| Waste Management (WM) | 0.1 | $471k | 3.0k | 156.88 | |
| Illinois Tool Works (ITW) | 0.1 | $463k | 2.1k | 220.30 | |
| Pfizer (PFE) | 0.1 | $379k | 7.4k | 51.24 | |
| Caterpillar (CAT) | 0.1 | $359k | 1.5k | 239.56 | |
| Ferrari Nv Ord (RACE) | 0.1 | $294k | 1.4k | 213.63 | |
| United Parcel Service (UPS) | 0.0 | $261k | 1.5k | 173.84 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 1.7k | 151.56 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $254k | 47k | 5.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $239k | 1.6k | 146.14 |
