Rbo & Co as of March 31, 2023
Portfolio Holdings for Rbo & Co
Rbo & Co holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.1 | $35M | 227k | 155.00 | |
| Abbvie (ABBV) | 5.6 | $32M | 202k | 159.37 | |
| McDonald's Corporation (MCD) | 5.5 | $32M | 113k | 279.61 | |
| Abbott Laboratories (ABT) | 3.9 | $22M | 222k | 101.26 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $22M | 72k | 308.77 | |
| Pepsi (PEP) | 3.7 | $21M | 117k | 182.30 | |
| Compagnie Financiere Richemont (CFRHF) | 3.6 | $21M | 129k | 159.73 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $20M | 180k | 109.66 | |
| Wyndham Hotels And Resorts (WH) | 3.3 | $19M | 278k | 67.85 | |
| Cooper Companies | 3.1 | $18M | 48k | 373.36 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $18M | 136k | 130.31 | |
| Philip Morris International (PM) | 3.1 | $18M | 182k | 97.25 | |
| Mondelez Int (MDLZ) | 3.1 | $18M | 253k | 69.72 | |
| Diageo (DEO) | 3.1 | $18M | 97k | 181.18 | |
| Heineken Holding (HKHHF) | 3.0 | $18M | 191k | 91.85 | |
| Apple (AAPL) | 3.0 | $17M | 104k | 164.90 | |
| Coca-Cola Company (KO) | 2.9 | $17M | 272k | 62.03 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $16M | 34k | 472.73 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $16M | 95k | 166.44 | |
| Walt Disney Company (DIS) | 2.7 | $16M | 156k | 100.13 | |
| Warner Music Group Corp (WMG) | 2.5 | $15M | 434k | 33.37 | |
| Equifax (EFX) | 2.5 | $14M | 70k | 202.84 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $14M | 213k | 64.27 | |
| Gra (GGG) | 2.3 | $13M | 184k | 73.01 | |
| Retail Opportunity Investments (ROIC) | 2.3 | $13M | 932k | 13.96 | |
| Regency Centers Corporation (REG) | 2.2 | $12M | 203k | 61.18 | |
| Oxford Industries (OXM) | 2.0 | $11M | 107k | 105.59 | |
| Live Nation Entertainment (LYV) | 1.9 | $11M | 157k | 70.00 | |
| Dominion Resources (D) | 1.8 | $10M | 181k | 55.91 | |
| Altria (MO) | 1.7 | $9.7M | 218k | 44.62 | |
| NiSource (NI) | 1.7 | $9.6M | 345k | 27.96 | |
| WestAmerica Ban (WABC) | 1.6 | $9.2M | 208k | 44.30 | |
| Industries N shs - a - (LYB) | 1.0 | $5.8M | 61k | 93.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 9.7k | 288.30 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.3M | 5.00 | 465600.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 12k | 103.73 | |
| Visa (V) | 0.2 | $1.2M | 5.2k | 225.46 | |
| Credit Acceptance (CACC) | 0.1 | $815k | 1.9k | 436.04 | |
| World Acceptance (WRLD) | 0.1 | $639k | 7.7k | 83.29 | |
| Oracle Corporation (ORCL) | 0.1 | $613k | 6.6k | 92.92 | |
| Nextera Energy (NEE) | 0.1 | $555k | 7.2k | 77.08 | |
| Unilever (UL) | 0.1 | $519k | 10k | 51.93 | |
| Illinois Tool Works (ITW) | 0.1 | $511k | 2.1k | 243.45 | |
| American Tower Reit (AMT) | 0.1 | $511k | 2.5k | 204.34 | |
| Waste Management (WM) | 0.1 | $490k | 3.0k | 163.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $454k | 1.6k | 277.77 | |
| Ferrari Nv Ord (RACE) | 0.1 | $372k | 1.4k | 270.81 | |
| Caterpillar (CAT) | 0.1 | $343k | 1.5k | 228.84 | |
| Pfizer (PFE) | 0.1 | $302k | 7.4k | 40.80 | |
| United Parcel Service (UPS) | 0.1 | $291k | 1.5k | 193.99 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $268k | 47k | 5.70 | |
| Procter & Gamble Company (PG) | 0.0 | $253k | 1.7k | 148.69 |
