Filed: 2/13/2023ACC: 0001162827-23-000001
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $565.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$565.51M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$565.51M100.0%
Portfolio Concentration
Top 3$103.16M18.2%
4–10$144.41M25.5%
11–25$226.49M40.1%
Rest$91.45M16.2%
Top 3 weight
18.2%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings52
Rows:
JOHNSON&JOHNSON
SOLEShares226.41K
TypeSH
Market value$39.99M
7.07%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares204.81K
TypeSH
Market value$33.10M
5.85%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares114.10K
TypeSH
Market value$30.07M
5.32%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares221.51K
TypeSH
Market value$24.32M
4.30%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares71.95K
TypeSH
Market value$22.22M
3.93%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares117.45K
TypeSH
Market value$21.22M
3.75%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares180.89K
TypeSH
Market value$19.95M
3.53%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares277.95K
TypeSH
Market value$19.82M
3.50%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares183.10K
TypeSH
Market value$18.53M
3.28%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares136.77K
TypeSH
Market value$18.34M
3.24%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares277.87K
TypeSH
Market value$17.68M
3.13%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC-ADR
SOLEShares97.14K
TypeSH
Market value$17.31M
3.06%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares34.96K
TypeSH
Market value$17.01M
3.01%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares251.92K
TypeSH
Market value$16.79M
2.97%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares129.35K
TypeSH
Market value$16.77M
2.96%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares48.15K
TypeSH
Market value$15.92M
2.82%
Sole
0.00
Shared
0.00
None
0.00
WARNER MUSIC-A
SOLEShares435.31K
TypeSH
Market value$15.24M
2.70%
Sole
0.00
Shared
0.00
None
0.00
HEINEKEN HLDG
SOLEShares190.21K
TypeSH
Market value$14.62M
2.59%
Sole
0.00
Shared
0.00
None
0.00
RETAIL OPPORTUNI
SOLEShares927.14K
TypeSH
Market value$13.93M
2.46%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares94.81K
TypeSH
Market value$13.89M
2.46%
Sole
0.00
Shared
0.00
None
0.00
BROWN-FORMAN -B
SOLEShares209.86K
TypeSH
Market value$13.78M
2.44%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares70.77K
TypeSH
Market value$13.75M
2.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.56K
TypeSH
Market value$13.59M
2.40%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares155.62K
TypeSH
Market value$13.52M
2.39%
Sole
0.00
Shared
0.00
None
0.00
REGENCY CENTERS
SOLEShares202.92K
TypeSH
Market value$12.68M
2.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON&JOHNSONSOLE | com | 226.41K | SH | $39.99M 7.07% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 204.81K | SH | $33.10M 5.85% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 114.10K | SH | $30.07M 5.32% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 221.51K | SH | $24.32M 4.30% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 71.95K | SH | $22.22M 3.93% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 117.45K | SH | $21.22M 3.75% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 180.89K | SH | $19.95M 3.53% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 277.95K | SH | $19.82M 3.50% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 183.10K | SH | $18.53M 3.28% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 136.77K | SH | $18.34M 3.24% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 277.87K | SH | $17.68M 3.13% | 0.00 | 0.00 | 0.00 |
DIAGEO PLC-ADRSOLE | com | 97.14K | SH | $17.31M 3.06% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | com | 34.96K | SH | $17.01M 3.01% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 251.92K | SH | $16.79M 2.97% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 129.35K | SH | $16.77M 2.96% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 48.15K | SH | $15.92M 2.82% | 0.00 | 0.00 | 0.00 |
WARNER MUSIC-ASOLE | com | 435.31K | SH | $15.24M 2.70% | 0.00 | 0.00 | 0.00 |
HEINEKEN HLDGSOLE | com | 190.21K | SH | $14.62M 2.59% | 0.00 | 0.00 | 0.00 |
RETAIL OPPORTUNISOLE | com | 927.14K | SH | $13.93M 2.46% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 94.81K | SH | $13.89M 2.46% | 0.00 | 0.00 | 0.00 |
BROWN-FORMAN -BSOLE | com | 209.86K | SH | $13.78M 2.44% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 70.77K | SH | $13.75M 2.43% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | com | 104.56K | SH | $13.59M 2.40% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 155.62K | SH | $13.52M 2.39% | 0.00 | 0.00 | 0.00 |
REGENCY CENTERSSOLE | com | 202.92K | SH | $12.68M 2.24% | 0.00 | 0.00 | 0.00 |
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