Rbo & Co as of June 30, 2024
Portfolio Holdings for Rbo & Co
Rbo & Co holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.0 | $34M | 196k | 171.52 | |
| Johnson & Johnson (JNJ) | 5.5 | $31M | 210k | 146.16 | |
| McDonald's Corporation (MCD) | 5.1 | $28M | 111k | 254.84 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $28M | 69k | 406.80 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $23M | 112k | 202.26 | |
| Abbott Laboratories (ABT) | 3.9 | $22M | 211k | 103.91 | |
| Wyndham Hotels And Resorts (WH) | 3.6 | $20M | 271k | 74.00 | |
| Compagnie Financiere Richemont (CFRHF) | 3.5 | $20M | 125k | 156.11 | |
| Pepsi (PEP) | 3.4 | $19M | 117k | 164.93 | |
| Philip Morris International (PM) | 3.4 | $19M | 190k | 101.33 | |
| Mondelez Int (MDLZ) | 3.0 | $17M | 253k | 65.44 | |
| Equifax (EFX) | 2.9 | $17M | 68k | 242.46 | |
| Coca-Cola Company (KO) | 2.8 | $16M | 248k | 63.65 | |
| Cooper Cos (COO) | 2.8 | $16M | 180k | 87.30 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $16M | 90k | 173.36 | |
| Apple (AAPL) | 2.7 | $15M | 73k | 210.62 | |
| Live Nation Entertainment (LYV) | 2.6 | $15M | 156k | 93.74 | |
| Gra (GGG) | 2.6 | $15M | 184k | 79.28 | |
| Walt Disney Company (DIS) | 2.6 | $15M | 146k | 99.29 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 125k | 115.12 | |
| WestAmerica Ban (WABC) | 2.6 | $14M | 295k | 48.53 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $14M | 30k | 467.10 | |
| Heineken Holding (HKHHF) | 2.5 | $14M | 175k | 78.92 | |
| Diageo (DEO) | 2.4 | $14M | 108k | 126.08 | |
| Warner Music Group Corp (WMG) | 2.4 | $13M | 437k | 30.65 | |
| Kenvue (KVUE) | 2.3 | $13M | 705k | 18.18 | |
| Regency Centers Corporation (REG) | 2.1 | $12M | 192k | 62.20 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $11M | 259k | 43.19 | |
| Oxford Industries (OXM) | 2.0 | $11M | 109k | 100.15 | |
| Retail Opportunity Investments (ROIC) | 1.7 | $9.5M | 761k | 12.43 | |
| T. Rowe Price (TROW) | 1.6 | $9.0M | 79k | 115.31 | |
| Altria (MO) | 0.8 | $4.5M | 100k | 45.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.3M | 9.7k | 446.95 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.1M | 5.00 | 612241.00 | |
| Industries N shs - a - (LYB) | 0.5 | $2.9M | 30k | 95.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 12k | 182.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | 16k | 123.54 | |
| Visa (V) | 0.2 | $1.4M | 5.2k | 262.47 | |
| Credit Acceptance (CACC) | 0.2 | $963k | 1.9k | 514.68 | |
| Oracle Corporation (ORCL) | 0.2 | $932k | 6.6k | 141.20 | |
| Dominion Resources (D) | 0.2 | $881k | 18k | 49.00 | |
| Waste Management (WM) | 0.1 | $640k | 3.0k | 213.34 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $583k | 10k | 57.21 | |
| Ferrari Nv Ord (RACE) | 0.1 | $544k | 1.3k | 407.96 | |
| Nextera Energy (NEE) | 0.1 | $510k | 7.2k | 70.81 | |
| Caterpillar (CAT) | 0.1 | $500k | 1.5k | 333.10 | |
| Illinois Tool Works (ITW) | 0.1 | $498k | 2.1k | 236.96 | |
| American Tower Reit (AMT) | 0.1 | $486k | 2.5k | 194.38 | |
| Unilever (UL) | 0.1 | $427k | 7.8k | 54.99 | |
| Amazon (AMZN) | 0.1 | $316k | 1.6k | 193.25 | |
| Procter & Gamble Company (PG) | 0.1 | $280k | 1.7k | 164.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $240k | 4.0k | 59.89 | |
| United Parcel Service (UPS) | 0.0 | $205k | 1.5k | 136.85 |
