Filed: 8/11/2023ACC: 0001162827-23-000003
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $588.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$588.31M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$588.31M100.0%
Portfolio Concentration
Top 3$98.12M16.7%
4–10$150.95M25.7%
11–25$240.96M41.0%
Rest$98.28M16.7%
Top 3 weight
16.7%
Top 10 weight
42.3%
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)
Sole55
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings55
Rows:
JOHNSON&JOHNSON
SOLEShares227.24K
TypeSH
Market value$37.61M
6.39%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares112.02K
TypeSH
Market value$33.43M
5.68%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares200.98K
TypeSH
Market value$27.08M
4.60%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares224.39K
TypeSH
Market value$24.46M
4.16%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares70.38K
TypeSH
Market value$24.00M
4.08%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares129.17K
TypeSH
Market value$21.90M
3.72%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares116.71K
TypeSH
Market value$21.62M
3.67%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.24K
TypeSH
Market value$20.22M
3.44%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares135.94K
TypeSH
Market value$19.77M
3.36%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares276.88K
TypeSH
Market value$18.99M
3.23%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares253.30K
TypeSH
Market value$18.48M
3.14%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares170.87K
TypeSH
Market value$18.33M
3.11%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares47.49K
TypeSH
Market value$18.21M
3.10%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares183.26K
TypeSH
Market value$17.89M
3.04%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares70.39K
TypeSH
Market value$16.56M
2.82%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC-ADR
SOLEShares95.40K
TypeSH
Market value$16.55M
2.81%
Sole
0.00
Shared
0.00
None
0.00
HEINEKEN HLDG
SOLEShares190.28K
TypeSH
Market value$16.53M
2.81%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares95.15K
TypeSH
Market value$16.39M
2.79%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares268.35K
TypeSH
Market value$16.16M
2.75%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares183.71K
TypeSH
Market value$15.86M
2.70%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares33.01K
TypeSH
Market value$15.20M
2.58%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares156.69K
TypeSH
Market value$14.28M
2.43%
Sole
0.00
Shared
0.00
None
0.00
BROWN-FORMAN -B
SOLEShares213.14K
TypeSH
Market value$14.23M
2.42%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares155.68K
TypeSH
Market value$13.90M
2.36%
Sole
0.00
Shared
0.00
None
0.00
REGENCY CENTERS
SOLEShares200.77K
TypeSH
Market value$12.40M
2.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON&JOHNSONSOLE | com | 227.24K | SH | $37.61M 6.39% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 112.02K | SH | $33.43M 5.68% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 200.98K | SH | $27.08M 4.60% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 224.39K | SH | $24.46M 4.16% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 70.38K | SH | $24.00M 4.08% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 129.17K | SH | $21.90M 3.72% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 116.71K | SH | $21.62M 3.67% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | com | 104.24K | SH | $20.22M 3.44% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 135.94K | SH | $19.77M 3.36% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 276.88K | SH | $18.99M 3.23% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 253.30K | SH | $18.48M 3.14% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 170.87K | SH | $18.33M 3.11% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 47.49K | SH | $18.21M 3.10% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 183.26K | SH | $17.89M 3.04% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 70.39K | SH | $16.56M 2.82% | 0.00 | 0.00 | 0.00 |
DIAGEO PLC-ADRSOLE | com | 95.40K | SH | $16.55M 2.81% | 0.00 | 0.00 | 0.00 |
HEINEKEN HLDGSOLE | com | 190.28K | SH | $16.53M 2.81% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 95.15K | SH | $16.39M 2.79% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 268.35K | SH | $16.16M 2.75% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 183.71K | SH | $15.86M 2.70% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | com | 33.01K | SH | $15.20M 2.58% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 156.69K | SH | $14.28M 2.43% | 0.00 | 0.00 | 0.00 |
BROWN-FORMAN -BSOLE | com | 213.14K | SH | $14.23M 2.42% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 155.68K | SH | $13.90M 2.36% | 0.00 | 0.00 | 0.00 |
REGENCY CENTERSSOLE | com | 200.77K | SH | $12.40M 2.11% | 0.00 | 0.00 | 0.00 |
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