Rbo & Co as of Dec. 31, 2024
Portfolio Holdings for Rbo & Co
Rbo & Co holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.6 | $35M | 194k | 177.70 | |
| McDonald's Corporation (MCD) | 5.3 | $33M | 112k | 289.89 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $31M | 69k | 453.28 | |
| Johnson & Johnson (JNJ) | 5.0 | $31M | 214k | 144.62 | |
| Wyndham Hotels And Resorts (WH) | 4.5 | $28M | 273k | 100.79 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $27M | 110k | 239.71 | |
| Abbott Laboratories (ABT) | 4.0 | $24M | 216k | 113.11 | |
| Philip Morris International (PM) | 3.7 | $23M | 189k | 120.35 | |
| Kenvue (KVUE) | 3.5 | $21M | 1.0M | 21.35 | |
| Compagnie Financiere Richemont (CFRHF) | 3.1 | $19M | 125k | 152.19 | |
| Pepsi (PEP) | 2.9 | $18M | 118k | 152.06 | |
| Apple (AAPL) | 2.9 | $18M | 71k | 250.42 | |
| Equifax (EFX) | 2.8 | $18M | 69k | 254.85 | |
| Walt Disney Company (DIS) | 2.7 | $17M | 149k | 111.35 | |
| Cooper Cos (COO) | 2.7 | $17M | 180k | 91.93 | |
| Live Nation Entertainment (LYV) | 2.6 | $16M | 124k | 129.50 | |
| Mondelez Int (MDLZ) | 2.5 | $16M | 260k | 59.73 | |
| Gra (GGG) | 2.5 | $16M | 184k | 84.29 | |
| WestAmerica Ban (WABC) | 2.5 | $16M | 295k | 52.46 | |
| Diageo (DEO) | 2.5 | $15M | 118k | 127.13 | |
| Coca-Cola Company (KO) | 2.4 | $15M | 239k | 62.26 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $15M | 90k | 162.93 | |
| Regency Centers Corporation (REG) | 2.3 | $14M | 192k | 73.93 | |
| Warner Music Group Corp (WMG) | 2.3 | $14M | 449k | 31.00 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 128k | 107.57 | |
| Oxford Industries (OXM) | 2.2 | $13M | 168k | 78.78 | |
| Retail Opportunity Investments | 2.1 | $13M | 741k | 17.36 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $12M | 25k | 485.93 | |
| Waste Management (WM) | 1.8 | $11M | 55k | 201.79 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $11M | 289k | 37.98 | |
| Heineken Holding (HKHHF) | 1.6 | $9.7M | 162k | 59.90 | |
| T. Rowe Price (TROW) | 1.5 | $9.3M | 83k | 113.09 | |
| Altria (MO) | 0.8 | $5.2M | 100k | 52.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 9.8k | 421.50 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.4M | 5.00 | 680920.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 12k | 189.30 | |
| Industries N shs - a - (LYB) | 0.4 | $2.2M | 30k | 74.27 | |
| Visa (V) | 0.3 | $1.7M | 5.3k | 316.04 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 6.6k | 166.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 7.8k | 134.29 | |
| Dominion Resources (D) | 0.2 | $968k | 18k | 53.86 | |
| Credit Acceptance (CACC) | 0.1 | $878k | 1.9k | 469.46 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $726k | 10k | 71.24 | |
| Ferrari Nv Ord (RACE) | 0.1 | $560k | 1.3k | 427.00 | |
| Caterpillar (CAT) | 0.1 | $544k | 1.5k | 362.76 | |
| Illinois Tool Works (ITW) | 0.1 | $533k | 2.1k | 253.56 | |
| Nextera Energy (NEE) | 0.1 | $516k | 7.2k | 71.69 | |
| American Tower Reit (AMT) | 0.1 | $459k | 2.5k | 183.41 | |
| Unilever (UL) | 0.1 | $441k | 7.8k | 56.70 | |
| Amazon (AMZN) | 0.1 | $359k | 1.6k | 219.39 | |
| Procter & Gamble Company (PG) | 0.1 | $322k | 1.9k | 167.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $307k | 4.0k | 76.83 |
