Filed: 8/12/2024ACC: 0001162827-24-000003
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $560.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$560.25M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$560.25M100.0%
Portfolio Concentration
Top 3$92.73M16.6%
4–10$150.72M26.9%
11–25$222.97M39.8%
Rest$93.83M16.7%
Top 3 weight
16.6%
Top 10 weight
43.5%
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)
Sole53
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings53
Rows:
ABBVIE INC
SOLEShares196.13K
TypeSH
Market value$33.64M
6.00%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares210.14K
TypeSH
Market value$30.71M
5.48%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares111.34K
TypeSH
Market value$28.37M
5.06%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares69.25K
TypeSH
Market value$28.17M
5.03%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares111.68K
TypeSH
Market value$22.59M
4.03%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares210.97K
TypeSH
Market value$21.92M
3.91%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares270.72K
TypeSH
Market value$20.03M
3.58%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares125.23K
TypeSH
Market value$19.55M
3.49%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares116.58K
TypeSH
Market value$19.23M
3.43%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares189.72K
TypeSH
Market value$19.22M
3.43%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares252.79K
TypeSH
Market value$16.54M
2.95%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares67.92K
TypeSH
Market value$16.47M
2.94%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares248.13K
TypeSH
Market value$15.79M
2.82%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares180.08K
TypeSH
Market value$15.72M
2.81%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares90.04K
TypeSH
Market value$15.61M
2.79%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.10K
TypeSH
Market value$15.40M
2.75%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares155.57K
TypeSH
Market value$14.58M
2.60%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares183.64K
TypeSH
Market value$14.56M
2.60%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares146.43K
TypeSH
Market value$14.54M
2.60%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares125.30K
TypeSH
Market value$14.42M
2.57%
Sole
0.00
Shared
0.00
None
0.00
WESTAMERICA BANC
SOLEShares295.30K
TypeSH
Market value$14.33M
2.56%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares30.37K
TypeSH
Market value$14.19M
2.53%
Sole
0.00
Shared
0.00
None
0.00
HEINEKEN HLDG
SOLEShares175.22K
TypeSH
Market value$13.83M
2.47%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC-ADR
SOLEShares107.94K
TypeSH
Market value$13.61M
2.43%
Sole
0.00
Shared
0.00
None
0.00
WARNER MUSIC-A
SOLEShares436.52K
TypeSH
Market value$13.38M
2.39%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | com | 196.13K | SH | $33.64M 6.00% | 0.00 | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | com | 210.14K | SH | $30.71M 5.48% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 111.34K | SH | $28.37M 5.06% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 69.25K | SH | $28.17M 5.03% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 111.68K | SH | $22.59M 4.03% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 210.97K | SH | $21.92M 3.91% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 270.72K | SH | $20.03M 3.58% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 125.23K | SH | $19.55M 3.49% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 116.58K | SH | $19.23M 3.43% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 189.72K | SH | $19.22M 3.43% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 252.79K | SH | $16.54M 2.95% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 67.92K | SH | $16.47M 2.94% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 248.13K | SH | $15.79M 2.82% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 180.08K | SH | $15.72M 2.81% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 90.04K | SH | $15.61M 2.79% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | com | 73.10K | SH | $15.40M 2.75% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 155.57K | SH | $14.58M 2.60% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 183.64K | SH | $14.56M 2.60% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 146.43K | SH | $14.54M 2.60% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 125.30K | SH | $14.42M 2.57% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 295.30K | SH | $14.33M 2.56% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | com | 30.37K | SH | $14.19M 2.53% | 0.00 | 0.00 | 0.00 |
HEINEKEN HLDGSOLE | com | 175.22K | SH | $13.83M 2.47% | 0.00 | 0.00 | 0.00 |
DIAGEO PLC-ADRSOLE | com | 107.94K | SH | $13.61M 2.43% | 0.00 | 0.00 | 0.00 |
WARNER MUSIC-ASOLE | com | 436.52K | SH | $13.38M 2.39% | 0.00 | 0.00 | 0.00 |
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