Filed: 5/14/2024ACC: 0001162827-24-000002
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $598.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$598.91M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$598.91M100.0%
Portfolio Concentration
Top 3$100.68M16.8%
4–10$158.09M26.4%
11–25$235.13M39.3%
Rest$105.01M17.5%
Top 3 weight
16.8%
Top 10 weight
43.2%
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)
Sole55
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings55
Rows:
ABBVIE INC
SOLEShares196.86K
TypeSH
Market value$35.85M
5.99%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares210.39K
TypeSH
Market value$33.28M
5.56%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares111.89K
TypeSH
Market value$31.55M
5.27%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares69.25K
TypeSH
Market value$29.12M
4.86%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares130.05K
TypeSH
Market value$26.05M
4.35%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares211.81K
TypeSH
Market value$24.07M
4.02%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares270.91K
TypeSH
Market value$20.79M
3.47%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares117.37K
TypeSH
Market value$20.54M
3.43%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares125.23K
TypeSH
Market value$19.12M
3.19%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares181.27K
TypeSH
Market value$18.39M
3.07%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares68.14K
TypeSH
Market value$18.23M
3.04%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares146.59K
TypeSH
Market value$17.94M
3.00%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares253.07K
TypeSH
Market value$17.71M
2.96%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares183.68K
TypeSH
Market value$17.17M
2.87%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares184.01K
TypeSH
Market value$16.86M
2.81%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares156.31K
TypeSH
Market value$16.53M
2.76%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares251K
TypeSH
Market value$15.36M
2.56%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares90.04K
TypeSH
Market value$15.24M
2.54%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares125.30K
TypeSH
Market value$14.56M
2.43%
Sole
0.00
Shared
0.00
None
0.00
WARNER MUSIC-A
SOLEShares438.29K
TypeSH
Market value$14.47M
2.42%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares673.48K
TypeSH
Market value$14.45M
2.41%
Sole
0.00
Shared
0.00
None
0.00
WESTAMERICA BANC
SOLEShares295.56K
TypeSH
Market value$14.45M
2.41%
Sole
0.00
Shared
0.00
None
0.00
HEINEKEN HLDG
SOLEShares177.16K
TypeSH
Market value$14.31M
2.39%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares30.81K
TypeSH
Market value$14.01M
2.34%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC-ADR
SOLEShares93K
TypeSH
Market value$13.83M
2.31%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | com | 196.86K | SH | $35.85M 5.99% | 0.00 | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | com | 210.39K | SH | $33.28M 5.56% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 111.89K | SH | $31.55M 5.27% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 69.25K | SH | $29.12M 4.86% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 130.05K | SH | $26.05M 4.35% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 211.81K | SH | $24.07M 4.02% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 270.91K | SH | $20.79M 3.47% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 117.37K | SH | $20.54M 3.43% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 125.23K | SH | $19.12M 3.19% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 181.27K | SH | $18.39M 3.07% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 68.14K | SH | $18.23M 3.04% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 146.59K | SH | $17.94M 3.00% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 253.07K | SH | $17.71M 2.96% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 183.68K | SH | $17.17M 2.87% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 184.01K | SH | $16.86M 2.81% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 156.31K | SH | $16.53M 2.76% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 251K | SH | $15.36M 2.56% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 90.04K | SH | $15.24M 2.54% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 125.30K | SH | $14.56M 2.43% | 0.00 | 0.00 | 0.00 |
WARNER MUSIC-ASOLE | com | 438.29K | SH | $14.47M 2.42% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | com | 673.48K | SH | $14.45M 2.41% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 295.56K | SH | $14.45M 2.41% | 0.00 | 0.00 | 0.00 |
HEINEKEN HLDGSOLE | com | 177.16K | SH | $14.31M 2.39% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | com | 30.81K | SH | $14.01M 2.34% | 0.00 | 0.00 | 0.00 |
DIAGEO PLC-ADRSOLE | com | 93K | SH | $13.83M 2.31% | 0.00 | 0.00 | 0.00 |
Page 1 of 3