Filed: 2/13/2024ACC: 0001162827-24-000001
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $582.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$582.90M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$582.90M100.0%
Portfolio Concentration
Top 3$96.54M16.6%
4–10$149.43M25.6%
11–25$230.91M39.6%
Rest$106.03M18.2%
Top 3 weight
16.6%
Top 10 weight
42.2%
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)
Sole56
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings56
Rows:
MCDONALDS CORP
SOLEShares111.94K
TypeSH
Market value$33.19M
5.69%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares209.41K
TypeSH
Market value$32.82M
5.63%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares196.95K
TypeSH
Market value$30.52M
5.24%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares69.40K
TypeSH
Market value$24.75M
4.25%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares220.89K
TypeSH
Market value$24.31M
4.17%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares131.21K
TypeSH
Market value$22.32M
3.83%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares270.91K
TypeSH
Market value$21.78M
3.74%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares117.06K
TypeSH
Market value$19.88M
3.41%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares253.07K
TypeSH
Market value$18.33M
3.14%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares91.44K
TypeSH
Market value$18.05M
3.10%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares46.02K
TypeSH
Market value$17.42M
2.99%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares125.23K
TypeSH
Market value$17.23M
2.96%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares182.52K
TypeSH
Market value$17.17M
2.95%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares68.19K
TypeSH
Market value$16.86M
2.89%
Sole
0.00
Shared
0.00
None
0.00
WESTAMERICA BANC
SOLEShares294.70K
TypeSH
Market value$16.62M
2.85%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares183.68K
TypeSH
Market value$15.94M
2.73%
Sole
0.00
Shared
0.00
None
0.00
WARNER MUSIC-A
SOLEShares437.64K
TypeSH
Market value$15.66M
2.69%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares259.74K
TypeSH
Market value$15.31M
2.63%
Sole
0.00
Shared
0.00
None
0.00
HEINEKEN HLDG
SOLEShares177.63K
TypeSH
Market value$15.03M
2.58%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares155.38K
TypeSH
Market value$14.54M
2.50%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares669.04K
TypeSH
Market value$14.40M
2.47%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.66K
TypeSH
Market value$14.18M
2.43%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares30.92K
TypeSH
Market value$14.01M
2.40%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares147.44K
TypeSH
Market value$13.31M
2.28%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC-ADR
SOLEShares90.80K
TypeSH
Market value$13.23M
2.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | com | 111.94K | SH | $33.19M 5.69% | 0.00 | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | com | 209.41K | SH | $32.82M 5.63% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 196.95K | SH | $30.52M 5.24% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 69.40K | SH | $24.75M 4.25% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 220.89K | SH | $24.31M 4.17% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 131.21K | SH | $22.32M 3.83% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 270.91K | SH | $21.78M 3.74% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 117.06K | SH | $19.88M 3.41% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 253.07K | SH | $18.33M 3.14% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 91.44K | SH | $18.05M 3.10% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 46.02K | SH | $17.42M 2.99% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 125.23K | SH | $17.23M 2.96% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 182.52K | SH | $17.17M 2.95% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 68.19K | SH | $16.86M 2.89% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 294.70K | SH | $16.62M 2.85% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 183.68K | SH | $15.94M 2.73% | 0.00 | 0.00 | 0.00 |
WARNER MUSIC-ASOLE | com | 437.64K | SH | $15.66M 2.69% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 259.74K | SH | $15.31M 2.63% | 0.00 | 0.00 | 0.00 |
HEINEKEN HLDGSOLE | com | 177.63K | SH | $15.03M 2.58% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 155.38K | SH | $14.54M 2.50% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | com | 669.04K | SH | $14.40M 2.47% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | com | 73.66K | SH | $14.18M 2.43% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | com | 30.92K | SH | $14.01M 2.40% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 147.44K | SH | $13.31M 2.28% | 0.00 | 0.00 | 0.00 |
DIAGEO PLC-ADRSOLE | com | 90.80K | SH | $13.23M 2.27% | 0.00 | 0.00 | 0.00 |
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