Rbo & Co as of Sept. 30, 2024
Portfolio Holdings for Rbo & Co
Rbo & Co holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.1 | $39M | 195k | 197.48 | |
| Johnson & Johnson (JNJ) | 5.4 | $34M | 212k | 162.06 | |
| McDonald's Corporation (MCD) | 5.3 | $34M | 111k | 304.51 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $32M | 69k | 460.26 | |
| Abbott Laboratories (ABT) | 3.8 | $24M | 213k | 114.01 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $24M | 111k | 210.86 | |
| Philip Morris International (PM) | 3.6 | $23M | 190k | 121.40 | |
| Kenvue (KVUE) | 3.6 | $23M | 991k | 23.13 | |
| Wyndham Hotels And Resorts (WH) | 3.4 | $21M | 273k | 78.14 | |
| Equifax (EFX) | 3.1 | $20M | 68k | 293.86 | |
| Pepsi (PEP) | 3.1 | $20M | 117k | 170.05 | |
| Compagnie Financiere Richemont (CFRHF) | 3.1 | $20M | 125k | 158.64 | |
| Cooper Cos (COO) | 3.1 | $20M | 180k | 110.34 | |
| Mondelez Int (MDLZ) | 2.9 | $19M | 253k | 73.67 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $18M | 30k | 584.55 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $18M | 90k | 195.38 | |
| Coca-Cola Company (KO) | 2.7 | $17M | 239k | 71.86 | |
| Apple (AAPL) | 2.6 | $17M | 72k | 233.00 | |
| Gra (GGG) | 2.5 | $16M | 184k | 87.51 | |
| Diageo (DEO) | 2.4 | $15M | 110k | 140.34 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $15M | 126k | 117.22 | |
| WestAmerica Ban (WABC) | 2.3 | $15M | 295k | 49.42 | |
| Walt Disney Company (DIS) | 2.3 | $14M | 149k | 96.19 | |
| Warner Music Group Corp (WMG) | 2.2 | $14M | 447k | 31.30 | |
| Regency Centers Corporation (REG) | 2.2 | $14M | 192k | 72.23 | |
| Live Nation Entertainment (LYV) | 2.1 | $14M | 124k | 109.49 | |
| Heineken Holding (HKHHF) | 2.1 | $13M | 174k | 75.66 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $13M | 259k | 49.20 | |
| Retail Opportunity Investments (ROIC) | 1.9 | $12M | 757k | 15.73 | |
| Waste Management (WM) | 1.8 | $11M | 55k | 207.60 | |
| Oxford Industries (OXM) | 1.6 | $10M | 115k | 86.76 | |
| T. Rowe Price (TROW) | 1.4 | $9.0M | 82k | 108.93 | |
| Altria (MO) | 0.8 | $5.1M | 100k | 51.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 9.8k | 430.30 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.5M | 5.00 | 691180.00 | |
| Industries N shs - a - (LYB) | 0.5 | $2.9M | 30k | 95.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 12k | 165.85 | |
| Visa (V) | 0.2 | $1.5M | 5.3k | 274.95 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 6.6k | 170.40 | |
| Dominion Resources (D) | 0.2 | $1.0M | 18k | 57.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $948k | 7.8k | 121.44 | |
| Credit Acceptance (CACC) | 0.1 | $829k | 1.9k | 443.42 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $640k | 10k | 62.77 | |
| Ferrari Nv Ord (RACE) | 0.1 | $625k | 1.3k | 468.34 | |
| Nextera Energy (NEE) | 0.1 | $609k | 7.2k | 84.53 | |
| Caterpillar (CAT) | 0.1 | $587k | 1.5k | 391.12 | |
| American Tower Reit (AMT) | 0.1 | $581k | 2.5k | 232.56 | |
| Illinois Tool Works (ITW) | 0.1 | $550k | 2.1k | 262.07 | |
| Unilever (UL) | 0.1 | $505k | 7.8k | 64.96 | |
| Procter & Gamble Company (PG) | 0.1 | $333k | 1.9k | 173.20 | |
| Amazon (AMZN) | 0.0 | $305k | 1.6k | 186.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $287k | 4.0k | 71.86 | |
| United Parcel Service (UPS) | 0.0 | $205k | 1.5k | 136.34 |
