Rbo & Co as of Sept. 30, 2025
Portfolio Holdings for Rbo & Co
Rbo & Co holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.8 | $44M | 189k | 231.54 | |
| Johnson & Johnson (JNJ) | 6.3 | $40M | 217k | 185.42 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $34M | 67k | 502.74 | |
| McDonald's Corporation (MCD) | 5.1 | $33M | 108k | 303.89 | |
| Philip Morris International (PM) | 4.6 | $29M | 181k | 162.20 | |
| Abbott Laboratories (ABT) | 4.6 | $29M | 218k | 133.94 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $24M | 76k | 315.43 | |
| Compagnie Financiere Richemont (CFRHF) | 3.6 | $23M | 122k | 190.57 | |
| Wyndham Hotels And Resorts (WH) | 3.5 | $22M | 278k | 79.90 | |
| Mondelez Int (MDLZ) | 3.5 | $22M | 355k | 62.47 | |
| Pepsi (PEP) | 3.4 | $22M | 153k | 140.44 | |
| Live Nation Entertainment (LYV) | 3.2 | $20M | 124k | 163.40 | |
| Equifax (EFX) | 2.8 | $18M | 70k | 256.53 | |
| Walt Disney Company (DIS) | 2.6 | $17M | 145k | 114.50 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $16M | 112k | 146.32 | |
| Kenvue (KVUE) | 2.6 | $16M | 1.0M | 16.23 | |
| Gra (GGG) | 2.4 | $16M | 184k | 84.96 | |
| Warner Music Group Corp (WMG) | 2.4 | $15M | 445k | 34.06 | |
| Coca-Cola Company (KO) | 2.3 | $15M | 226k | 66.32 | |
| WestAmerica Ban (WABC) | 2.3 | $15M | 297k | 49.99 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 127k | 112.75 | |
| Cooper Cos (COO) | 2.2 | $14M | 207k | 68.56 | |
| Regency Centers Corporation (REG) | 2.2 | $14M | 194k | 72.90 | |
| Keysight Technologies (KEYS) | 2.0 | $13M | 74k | 174.92 | |
| Waste Management (WM) | 2.0 | $13M | 58k | 220.83 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $12M | 35k | 352.75 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $12M | 24k | 499.20 | |
| Oxford Industries (OXM) | 1.9 | $12M | 294k | 40.54 | |
| Diageo (DEO) | 1.8 | $12M | 123k | 95.43 | |
| Heineken Holding (HKHHF) | 1.7 | $11M | 160k | 68.56 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $7.9M | 292k | 27.08 | |
| Altria (MO) | 1.0 | $6.5M | 98k | 66.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.0M | 9.7k | 517.95 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.8M | 5.00 | 754200.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 12k | 243.10 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 6.6k | 281.24 | |
| Visa (V) | 0.3 | $1.8M | 5.2k | 341.38 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 35k | 49.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.5k | 186.58 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 12k | 102.64 | |
| Dominion Resources (D) | 0.2 | $1.1M | 18k | 61.17 | |
| Pfizer (PFE) | 0.1 | $754k | 30k | 25.48 | |
| Caterpillar (CAT) | 0.1 | $716k | 1.5k | 477.15 | |
| Apple (AAPL) | 0.1 | $680k | 2.7k | 254.63 | |
| Verizon Communications (VZ) | 0.1 | $653k | 15k | 43.95 | |
| Ferrari Nv Ord (RACE) | 0.1 | $623k | 1.3k | 483.59 | |
| Illinois Tool Works (ITW) | 0.1 | $548k | 2.1k | 260.76 | |
| Nextera Energy (NEE) | 0.1 | $544k | 7.2k | 75.49 | |
| American Tower Reit (AMT) | 0.1 | $481k | 2.5k | 192.32 | |
| Unilever (UL) | 0.1 | $458k | 7.7k | 59.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $436k | 4.0k | 108.96 | |
| Amazon (AMZN) | 0.0 | $302k | 1.4k | 219.57 | |
| Procter & Gamble Company (PG) | 0.0 | $276k | 1.8k | 153.65 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $248k | 3.8k | 65.64 |
