Filed: 5/12/2023ACC: 0001162827-23-000002
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $574.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$574.25M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$574.25M100.0%
Portfolio Concentration
Top 3$98.85M17.2%
4–10$143.10M24.9%
11–25$238.68M41.6%
Rest$93.62M16.3%
Top 3 weight
17.2%
Top 10 weight
42.1%
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
SOLEShares226.77K
TypeSH
Market value$35.15M
6.12%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares201.78K
TypeSH
Market value$32.16M
5.60%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares112.80K
TypeSH
Market value$31.54M
5.49%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares221.50K
TypeSH
Market value$22.43M
3.91%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares71.49K
TypeSH
Market value$22.07M
3.84%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares117.38K
TypeSH
Market value$21.40M
3.73%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares129.28K
TypeSH
Market value$20.65M
3.60%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares180.04K
TypeSH
Market value$19.74M
3.44%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares277.91K
TypeSH
Market value$18.86M
3.28%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares48.08K
TypeSH
Market value$17.95M
3.13%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares136.08K
TypeSH
Market value$17.73M
3.09%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares181.72K
TypeSH
Market value$17.67M
3.08%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares253.30K
TypeSH
Market value$17.66M
3.08%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC-ADR
SOLEShares96.71K
TypeSH
Market value$17.52M
3.05%
Sole
0.00
Shared
0.00
None
0.00
HEINEKEN HLDG
SOLEShares190.56K
TypeSH
Market value$17.50M
3.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.42K
TypeSH
Market value$17.22M
3.00%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares271.94K
TypeSH
Market value$16.87M
2.94%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares34.35K
TypeSH
Market value$16.24M
2.83%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares94.78K
TypeSH
Market value$15.77M
2.75%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares155.75K
TypeSH
Market value$15.60M
2.72%
Sole
0.00
Shared
0.00
None
0.00
WARNER MUSIC-A
SOLEShares433.49K
TypeSH
Market value$14.47M
2.52%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares70.39K
TypeSH
Market value$14.28M
2.49%
Sole
0.00
Shared
0.00
None
0.00
BROWN-FORMAN -B
SOLEShares213.25K
TypeSH
Market value$13.71M
2.39%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares184.11K
TypeSH
Market value$13.44M
2.34%
Sole
0.00
Shared
0.00
None
0.00
RETAIL OPPORTUNI
SOLEShares931.56K
TypeSH
Market value$13.00M
2.26%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON&JOHNSONSOLE | com | 226.77K | SH | $35.15M 6.12% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 201.78K | SH | $32.16M 5.60% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 112.80K | SH | $31.54M 5.49% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 221.50K | SH | $22.43M 3.91% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 71.49K | SH | $22.07M 3.84% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 117.38K | SH | $21.40M 3.73% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 129.28K | SH | $20.65M 3.60% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 180.04K | SH | $19.74M 3.44% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 277.91K | SH | $18.86M 3.28% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 48.08K | SH | $17.95M 3.13% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 136.08K | SH | $17.73M 3.09% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 181.72K | SH | $17.67M 3.08% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 253.30K | SH | $17.66M 3.08% | 0.00 | 0.00 | 0.00 |
DIAGEO PLC-ADRSOLE | com | 96.71K | SH | $17.52M 3.05% | 0.00 | 0.00 | 0.00 |
HEINEKEN HLDGSOLE | com | 190.56K | SH | $17.50M 3.05% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | com | 104.42K | SH | $17.22M 3.00% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 271.94K | SH | $16.87M 2.94% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | com | 34.35K | SH | $16.24M 2.83% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 94.78K | SH | $15.77M 2.75% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 155.75K | SH | $15.60M 2.72% | 0.00 | 0.00 | 0.00 |
WARNER MUSIC-ASOLE | com | 433.49K | SH | $14.47M 2.52% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 70.39K | SH | $14.28M 2.49% | 0.00 | 0.00 | 0.00 |
BROWN-FORMAN -BSOLE | com | 213.25K | SH | $13.71M 2.39% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 184.11K | SH | $13.44M 2.34% | 0.00 | 0.00 | 0.00 |
RETAIL OPPORTUNISOLE | com | 931.56K | SH | $13.00M 2.26% | 0.00 | 0.00 | 0.00 |
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