Rbo & Co as of Dec. 31, 2025
Portfolio Holdings for Rbo & Co
Rbo & Co holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $45M | 217k | 206.95 | |
| Abbvie (ABBV) | 6.9 | $43M | 189k | 228.49 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $34M | 67k | 502.65 | |
| McDonald's Corporation (MCD) | 5.3 | $33M | 108k | 305.63 | |
| Philip Morris International (PM) | 4.6 | $29M | 181k | 160.40 | |
| Abbott Laboratories (ABT) | 4.4 | $27M | 218k | 125.29 | |
| Compagnie Financiere Richemont (CFRHF) | 4.2 | $27M | 122k | 217.21 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $24M | 76k | 322.22 | |
| Pepsi (PEP) | 3.5 | $22M | 152k | 143.52 | |
| Wyndham Hotels And Resorts (WH) | 3.4 | $21M | 281k | 75.56 | |
| Mondelez Int (MDLZ) | 3.1 | $19M | 360k | 53.83 | |
| Live Nation Entertainment (LYV) | 2.9 | $18M | 129k | 142.50 | |
| Kenvue (KVUE) | 2.8 | $17M | 1.0M | 17.25 | |
| Walt Disney Company (DIS) | 2.6 | $17M | 145k | 113.77 | |
| Coca-Cola Company (KO) | 2.5 | $16M | 226k | 69.91 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $16M | 125k | 125.82 | |
| Equifax (EFX) | 2.5 | $16M | 73k | 216.98 | |
| Regency Centers Corporation (REG) | 2.5 | $15M | 223k | 69.03 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $15M | 127k | 120.34 | |
| Cooper Cos (COO) | 2.4 | $15M | 185k | 81.96 | |
| Gra (GGG) | 2.4 | $15M | 184k | 81.97 | |
| Keysight Technologies (KEYS) | 2.4 | $15M | 74k | 203.19 | |
| WestAmerica Ban (WABC) | 2.2 | $14M | 287k | 47.83 | |
| Warner Music Group Corp (WMG) | 2.1 | $14M | 439k | 30.67 | |
| Waste Management (WM) | 2.1 | $13M | 60k | 219.71 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $13M | 37k | 349.99 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $12M | 24k | 483.66 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $11M | 431k | 26.06 | |
| Heineken Holding (HKHHF) | 1.5 | $9.3M | 127k | 73.28 | |
| Oxford Industries (OXM) | 1.2 | $7.5M | 221k | 34.20 | |
| Altria (MO) | 0.9 | $5.6M | 98k | 57.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 9.7k | 483.62 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.8M | 5.00 | 754800.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.8M | 12k | 313.00 | |
| Diageo (DEO) | 0.5 | $3.3M | 38k | 86.27 | |
| Visa (V) | 0.3 | $1.8M | 5.2k | 350.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.5k | 186.50 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 6.6k | 194.91 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 29k | 43.30 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 12k | 102.38 | |
| Dominion Resources (D) | 0.2 | $1.1M | 18k | 58.59 | |
| Caterpillar (CAT) | 0.1 | $859k | 1.5k | 572.87 | |
| Pfizer (PFE) | 0.1 | $737k | 30k | 24.90 | |
| Apple (AAPL) | 0.1 | $726k | 2.7k | 271.86 | |
| Verizon Communications (VZ) | 0.1 | $605k | 15k | 40.73 | |
| Nextera Energy (NEE) | 0.1 | $578k | 7.2k | 80.28 | |
| Illinois Tool Works (ITW) | 0.1 | $517k | 2.1k | 246.30 | |
| Ferrari Nv Ord (RACE) | 0.1 | $482k | 1.3k | 374.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $464k | 4.0k | 116.09 | |
| American Tower Reit (AMT) | 0.1 | $439k | 2.5k | 175.57 | |
| Amazon (AMZN) | 0.0 | $276k | 1.2k | 230.82 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $258k | 3.8k | 68.37 |
