Rbo & Co as of March 31, 2024
Portfolio Holdings for Rbo & Co
Rbo & Co holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.0 | $36M | 197k | 182.10 | |
| Johnson & Johnson (JNJ) | 5.6 | $33M | 210k | 158.19 | |
| McDonald's Corporation (MCD) | 5.3 | $32M | 112k | 281.95 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $29M | 69k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $26M | 130k | 200.30 | |
| Abbott Laboratories (ABT) | 4.0 | $24M | 212k | 113.66 | |
| Wyndham Hotels And Resorts (WH) | 3.5 | $21M | 271k | 76.75 | |
| Pepsi (PEP) | 3.4 | $21M | 117k | 175.01 | |
| Compagnie Financiere Richemont (CFRHF) | 3.2 | $19M | 125k | 152.69 | |
| Cooper Cos (COO) | 3.1 | $18M | 181k | 101.46 | |
| Equifax (EFX) | 3.0 | $18M | 68k | 267.52 | |
| Walt Disney Company (DIS) | 3.0 | $18M | 147k | 122.36 | |
| Mondelez Int (MDLZ) | 3.0 | $18M | 253k | 70.00 | |
| Gra (GGG) | 2.9 | $17M | 184k | 93.46 | |
| Philip Morris International (PM) | 2.8 | $17M | 184k | 91.62 | |
| Live Nation Entertainment (LYV) | 2.8 | $17M | 156k | 105.77 | |
| Coca-Cola Company (KO) | 2.6 | $15M | 251k | 61.18 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $15M | 90k | 169.21 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $15M | 125k | 116.24 | |
| Warner Music Group Corp (WMG) | 2.4 | $15M | 438k | 33.02 | |
| Kenvue (KVUE) | 2.4 | $15M | 674k | 21.46 | |
| WestAmerica Ban (WABC) | 2.4 | $14M | 296k | 48.88 | |
| Heineken Holding (HKHHF) | 2.4 | $14M | 177k | 80.78 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $14M | 31k | 454.87 | |
| Diageo (DEO) | 2.3 | $14M | 93k | 148.74 | |
| Apple (AAPL) | 2.1 | $13M | 74k | 171.48 | |
| Oxford Industries (OXM) | 2.1 | $12M | 109k | 112.40 | |
| Regency Centers Corporation (REG) | 1.9 | $12M | 192k | 60.56 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $11M | 207k | 51.62 | |
| Retail Opportunity Investments (ROIC) | 1.6 | $9.8M | 767k | 12.82 | |
| T. Rowe Price (TROW) | 1.6 | $9.6M | 79k | 121.92 | |
| NiSource (NI) | 1.3 | $8.0M | 288k | 27.66 | |
| Altria (MO) | 0.7 | $4.3M | 100k | 43.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 9.7k | 420.72 | |
| Dominion Resources (D) | 0.5 | $3.3M | 67k | 49.19 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.2M | 5.00 | 634440.00 | |
| Industries N shs - a - (LYB) | 0.5 | $3.1M | 31k | 102.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 12k | 150.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 1.6k | 903.56 | |
| Visa (V) | 0.2 | $1.4M | 5.2k | 279.08 | |
| Credit Acceptance (CACC) | 0.2 | $1.0M | 1.9k | 551.55 | |
| Oracle Corporation (ORCL) | 0.1 | $829k | 6.6k | 125.61 | |
| Waste Management (WM) | 0.1 | $640k | 3.0k | 213.15 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $636k | 10k | 62.39 | |
| Ferrari Nv Ord (RACE) | 0.1 | $582k | 1.3k | 436.28 | |
| Illinois Tool Works (ITW) | 0.1 | $564k | 2.1k | 268.33 | |
| Caterpillar (CAT) | 0.1 | $550k | 1.5k | 366.43 | |
| American Tower Reit (AMT) | 0.1 | $494k | 2.5k | 197.59 | |
| Unilever (UL) | 0.1 | $472k | 9.4k | 50.19 | |
| Nextera Energy (NEE) | 0.1 | $460k | 7.2k | 63.91 | |
| 3M Company (MMM) | 0.1 | $361k | 3.4k | 106.07 | |
| Amazon (AMZN) | 0.0 | $295k | 1.6k | 180.38 | |
| Procter & Gamble Company (PG) | 0.0 | $276k | 1.7k | 162.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 4.0k | 57.62 | |
| United Parcel Service (UPS) | 0.0 | $223k | 1.5k | 148.63 |
