Rbo & Co as of Dec. 31, 2023
Portfolio Holdings for Rbo & Co
Rbo & Co holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 5.7 | $33M | 112k | 296.51 | |
| Johnson & Johnson (JNJ) | 5.6 | $33M | 209k | 156.74 | |
| Abbvie (ABBV) | 5.2 | $31M | 197k | 154.97 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $25M | 69k | 356.66 | |
| Abbott Laboratories (ABT) | 4.2 | $24M | 221k | 110.07 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $22M | 131k | 170.10 | |
| Wyndham Hotels And Resorts (WH) | 3.7 | $22M | 271k | 80.41 | |
| Pepsi (PEP) | 3.4 | $20M | 117k | 169.84 | |
| Mondelez Int (MDLZ) | 3.1 | $18M | 253k | 72.43 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $18M | 91k | 197.37 | |
| Cooper Companies | 3.0 | $17M | 46k | 378.44 | |
| Compagnie Financiere Richemont (CFRHF) | 3.0 | $17M | 125k | 137.55 | |
| Philip Morris International (PM) | 2.9 | $17M | 183k | 94.08 | |
| Equifax (EFX) | 2.9 | $17M | 68k | 247.29 | |
| WestAmerica Ban (WABC) | 2.9 | $17M | 295k | 56.41 | |
| Gra (GGG) | 2.7 | $16M | 184k | 86.76 | |
| Warner Music Group Corp (WMG) | 2.7 | $16M | 438k | 35.79 | |
| Coca-Cola Company (KO) | 2.6 | $15M | 260k | 58.93 | |
| Heineken Holding (HKHHF) | 2.6 | $15M | 178k | 84.60 | |
| Live Nation Entertainment (LYV) | 2.5 | $15M | 155k | 93.60 | |
| Kenvue (KVUE) | 2.5 | $14M | 669k | 21.53 | |
| Apple (AAPL) | 2.4 | $14M | 74k | 192.53 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $14M | 31k | 453.24 | |
| Walt Disney Company (DIS) | 2.3 | $13M | 147k | 90.29 | |
| Diageo (DEO) | 2.3 | $13M | 91k | 145.66 | |
| Regency Centers Corporation (REG) | 2.2 | $13M | 194k | 67.00 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $13M | 125k | 99.98 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $12M | 207k | 57.10 | |
| Oxford Industries (OXM) | 1.9 | $11M | 109k | 100.00 | |
| Retail Opportunity Investments (ROIC) | 1.8 | $11M | 767k | 14.03 | |
| NiSource (NI) | 1.5 | $8.6M | 325k | 26.55 | |
| T. Rowe Price (TROW) | 1.4 | $8.5M | 79k | 107.69 | |
| Altria (MO) | 0.7 | $4.0M | 100k | 40.34 | |
| Dominion Resources (D) | 0.7 | $4.0M | 85k | 47.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 9.7k | 376.04 | |
| Industries N shs - a - (LYB) | 0.6 | $3.6M | 37k | 95.08 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 5.00 | 542625.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 12k | 139.69 | |
| Visa (V) | 0.2 | $1.4M | 5.2k | 260.35 | |
| World Acceptance (WRLD) | 0.2 | $1.0M | 7.7k | 130.53 | |
| Credit Acceptance (CACC) | 0.2 | $996k | 1.9k | 532.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $810k | 1.6k | 495.22 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $739k | 10k | 72.46 | |
| Oracle Corporation (ORCL) | 0.1 | $696k | 6.6k | 105.43 | |
| Illinois Tool Works (ITW) | 0.1 | $550k | 2.1k | 261.94 | |
| American Tower Reit (AMT) | 0.1 | $540k | 2.5k | 215.88 | |
| Waste Management (WM) | 0.1 | $537k | 3.0k | 179.10 | |
| Unilever (UL) | 0.1 | $485k | 10k | 48.48 | |
| Ferrari Nv Ord (RACE) | 0.1 | $457k | 1.4k | 337.09 | |
| Caterpillar (CAT) | 0.1 | $444k | 1.5k | 295.67 | |
| Nextera Energy (NEE) | 0.1 | $437k | 7.2k | 60.74 | |
| 3M Company (MMM) | 0.1 | $372k | 3.4k | 109.32 | |
| Procter & Gamble Company (PG) | 0.0 | $249k | 1.7k | 146.54 | |
| Amazon (AMZN) | 0.0 | $248k | 1.6k | 151.94 | |
| United Parcel Service (UPS) | 0.0 | $236k | 1.5k | 157.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 4.0k | 52.05 |
