Rbo & Co as of March 31, 2025
Portfolio Holdings for Rbo & Co
Rbo & Co holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.3 | $40M | 190k | 209.52 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $36M | 68k | 532.58 | |
| Johnson & Johnson (JNJ) | 5.7 | $36M | 216k | 165.84 | |
| McDonald's Corporation (MCD) | 5.4 | $34M | 108k | 312.37 | |
| Philip Morris International (PM) | 4.6 | $29M | 183k | 158.73 | |
| Abbott Laboratories (ABT) | 4.6 | $29M | 216k | 132.65 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $27M | 108k | 245.30 | |
| Wyndham Hotels And Resorts (WH) | 3.9 | $24M | 269k | 90.51 | |
| Kenvue (KVUE) | 3.8 | $24M | 1.0M | 23.98 | |
| Mondelez Int (MDLZ) | 3.8 | $24M | 349k | 67.85 | |
| Compagnie Financiere Richemont (CFRHF) | 3.4 | $21M | 123k | 172.90 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $18M | 111k | 164.65 | |
| Pepsi (PEP) | 2.8 | $18M | 119k | 149.94 | |
| Equifax (EFX) | 2.7 | $17M | 69k | 243.56 | |
| Coca-Cola Company (KO) | 2.6 | $16M | 227k | 71.62 | |
| Live Nation Entertainment (LYV) | 2.6 | $16M | 124k | 130.58 | |
| Gra (GGG) | 2.4 | $15M | 184k | 83.51 | |
| Cooper Cos (COO) | 2.4 | $15M | 182k | 84.35 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $15M | 126k | 118.93 | |
| WestAmerica Ban (WABC) | 2.4 | $15M | 295k | 50.63 | |
| Walt Disney Company (DIS) | 2.3 | $14M | 145k | 98.70 | |
| Regency Centers Corporation (REG) | 2.3 | $14M | 192k | 73.76 | |
| Warner Music Group Corp (WMG) | 2.2 | $14M | 448k | 31.35 | |
| Waste Management (WM) | 2.0 | $13M | 56k | 231.51 | |
| Diageo (DEO) | 2.0 | $12M | 119k | 104.79 | |
| Heineken Holding (HKHHF) | 1.9 | $12M | 162k | 72.26 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $11M | 24k | 446.70 | |
| Keysight Technologies (KEYS) | 1.6 | $10M | 68k | 149.77 | |
| Oxford Industries (OXM) | 1.6 | $9.9M | 169k | 58.67 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $9.8M | 290k | 33.94 | |
| T. Rowe Price (TROW) | 1.3 | $8.2M | 89k | 91.87 | |
| Altria (MO) | 1.0 | $6.0M | 100k | 60.02 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.0M | 5.00 | 798441.60 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 9.8k | 375.39 | |
| Industries N shs - a - (LYB) | 0.4 | $2.4M | 34k | 70.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 12k | 154.64 | |
| Visa (V) | 0.3 | $1.9M | 5.3k | 350.46 | |
| Dominion Resources (D) | 0.2 | $1.0M | 18k | 56.07 | |
| Oracle Corporation (ORCL) | 0.1 | $923k | 6.6k | 139.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $820k | 7.6k | 108.38 | |
| Pfizer (PFE) | 0.1 | $750k | 30k | 25.34 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $703k | 10k | 68.97 | |
| Verizon Communications (VZ) | 0.1 | $687k | 15k | 45.36 | |
| Apple (AAPL) | 0.1 | $593k | 2.7k | 222.13 | |
| Ferrari Nv Ord (RACE) | 0.1 | $555k | 1.3k | 423.62 | |
| American Tower Reit (AMT) | 0.1 | $544k | 2.5k | 217.60 | |
| Illinois Tool Works (ITW) | 0.1 | $521k | 2.1k | 248.01 | |
| Nextera Energy (NEE) | 0.1 | $510k | 7.2k | 70.89 | |
| Caterpillar (CAT) | 0.1 | $495k | 1.5k | 329.80 | |
| Unilever (UL) | 0.1 | $463k | 7.8k | 59.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $336k | 4.0k | 83.87 | |
| Procter & Gamble Company (PG) | 0.1 | $328k | 1.9k | 170.42 | |
| Amazon (AMZN) | 0.0 | $267k | 1.4k | 190.26 |
