Filed: 11/13/2023ACC: 0001162827-23-000004
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $550.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$550.46M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$550.46M100.0%
Portfolio Concentration
Top 3$91.48M16.6%
4–10$142.33M25.9%
11–25$216.93M39.4%
Rest$99.72M18.1%
Top 3 weight
16.6%
Top 10 weight
42.5%
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
SOLEShares206.40K
TypeSH
Market value$32.15M
5.84%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares199.78K
TypeSH
Market value$29.78M
5.41%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares112.21K
TypeSH
Market value$29.56M
5.37%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares70.38K
TypeSH
Market value$24.65M
4.48%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares223.40K
TypeSH
Market value$21.64M
3.93%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares117.30K
TypeSH
Market value$19.88M
3.61%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares167.33K
TypeSH
Market value$19.67M
3.57%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares135.22K
TypeSH
Market value$19.61M
3.56%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares274.99K
TypeSH
Market value$19.12M
3.47%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares255.95K
TypeSH
Market value$17.76M
3.23%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.82K
TypeSH
Market value$17.43M
3.17%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares182.91K
TypeSH
Market value$16.93M
3.08%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares95.15K
TypeSH
Market value$16.55M
3.01%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares128.33K
TypeSH
Market value$15.72M
2.85%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares47.29K
TypeSH
Market value$15.04M
2.73%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares264.88K
TypeSH
Market value$14.83M
2.69%
Sole
0.00
Shared
0.00
None
0.00
HEINEKEN HLDG
SOLEShares189.39K
TypeSH
Market value$14.31M
2.60%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC-ADR
SOLEShares94K
TypeSH
Market value$14.02M
2.55%
Sole
0.00
Shared
0.00
None
0.00
WARNER MUSIC-A
SOLEShares445.50K
TypeSH
Market value$13.99M
2.54%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares183.71K
TypeSH
Market value$13.39M
2.43%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares32.58K
TypeSH
Market value$13.32M
2.42%
Sole
0.00
Shared
0.00
None
0.00
WESTAMERICA BANC
SOLEShares302.33K
TypeSH
Market value$13.08M
2.38%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares156.43K
TypeSH
Market value$12.99M
2.36%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares69.55K
TypeSH
Market value$12.74M
2.31%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares155.19K
TypeSH
Market value$12.58M
2.29%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON&JOHNSONSOLE | com | 206.40K | SH | $32.15M 5.84% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 199.78K | SH | $29.78M 5.41% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 112.21K | SH | $29.56M 5.37% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 70.38K | SH | $24.65M 4.48% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 223.40K | SH | $21.64M 3.93% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 117.30K | SH | $19.88M 3.61% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 167.33K | SH | $19.67M 3.57% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 135.22K | SH | $19.61M 3.56% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 274.99K | SH | $19.12M 3.47% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 255.95K | SH | $17.76M 3.23% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | com | 101.82K | SH | $17.43M 3.17% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 182.91K | SH | $16.93M 3.08% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 95.15K | SH | $16.55M 3.01% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 128.33K | SH | $15.72M 2.85% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 47.29K | SH | $15.04M 2.73% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 264.88K | SH | $14.83M 2.69% | 0.00 | 0.00 | 0.00 |
HEINEKEN HLDGSOLE | com | 189.39K | SH | $14.31M 2.60% | 0.00 | 0.00 | 0.00 |
DIAGEO PLC-ADRSOLE | com | 94K | SH | $14.02M 2.55% | 0.00 | 0.00 | 0.00 |
WARNER MUSIC-ASOLE | com | 445.50K | SH | $13.99M 2.54% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 183.71K | SH | $13.39M 2.43% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | com | 32.58K | SH | $13.32M 2.42% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 302.33K | SH | $13.08M 2.38% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 156.43K | SH | $12.99M 2.36% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 69.55K | SH | $12.74M 2.31% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 155.19K | SH | $12.58M 2.29% | 0.00 | 0.00 | 0.00 |
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