Filed: 11/13/2024ACC: 0001162827-24-000007
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $634.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$634.10M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$634.10M100.0%
Portfolio Concentration
Top 3$106.78M16.8%
4–10$166.80M26.3%
11–25$250.52M39.5%
Rest$110.00M17.3%
Top 3 weight
16.8%
Top 10 weight
43.1%
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
SOLEShares195.09K
TypeSH
Market value$38.53M
6.08%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares211.92K
TypeSH
Market value$34.34M
5.42%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares111.37K
TypeSH
Market value$33.91M
5.35%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares69.22K
TypeSH
Market value$31.86M
5.02%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares212.61K
TypeSH
Market value$24.24M
3.82%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares111.43K
TypeSH
Market value$23.50M
3.71%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares189.72K
TypeSH
Market value$23.03M
3.63%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares991.42K
TypeSH
Market value$22.93M
3.62%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares272.86K
TypeSH
Market value$21.32M
3.36%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares67.79K
TypeSH
Market value$19.92M
3.14%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares117.10K
TypeSH
Market value$19.91M
3.14%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares125.23K
TypeSH
Market value$19.87M
3.13%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares179.84K
TypeSH
Market value$19.84M
3.13%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares253.26K
TypeSH
Market value$18.66M
2.94%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares30.39K
TypeSH
Market value$17.76M
2.80%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares89.82K
TypeSH
Market value$17.55M
2.77%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares238.73K
TypeSH
Market value$17.16M
2.71%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.86K
TypeSH
Market value$16.74M
2.64%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares183.64K
TypeSH
Market value$16.07M
2.53%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC-ADR
SOLEShares109.75K
TypeSH
Market value$15.40M
2.43%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares125.69K
TypeSH
Market value$14.73M
2.32%
Sole
0.00
Shared
0.00
None
0.00
WESTAMERICA BANC
SOLEShares295.11K
TypeSH
Market value$14.58M
2.30%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares149.44K
TypeSH
Market value$14.38M
2.27%
Sole
0.00
Shared
0.00
None
0.00
WARNER MUSIC-A
SOLEShares446.75K
TypeSH
Market value$13.98M
2.21%
Sole
0.00
Shared
0.00
None
0.00
REGENCY CENTERS
SOLEShares192.11K
TypeSH
Market value$13.88M
2.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | com | 195.09K | SH | $38.53M 6.08% | 0.00 | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | com | 211.92K | SH | $34.34M 5.42% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 111.37K | SH | $33.91M 5.35% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 69.22K | SH | $31.86M 5.02% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 212.61K | SH | $24.24M 3.82% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 111.43K | SH | $23.50M 3.71% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 189.72K | SH | $23.03M 3.63% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | com | 991.42K | SH | $22.93M 3.62% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 272.86K | SH | $21.32M 3.36% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 67.79K | SH | $19.92M 3.14% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 117.10K | SH | $19.91M 3.14% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 125.23K | SH | $19.87M 3.13% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 179.84K | SH | $19.84M 3.13% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 253.26K | SH | $18.66M 2.94% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | com | 30.39K | SH | $17.76M 2.80% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 89.82K | SH | $17.55M 2.77% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 238.73K | SH | $17.16M 2.71% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | com | 71.86K | SH | $16.74M 2.64% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 183.64K | SH | $16.07M 2.53% | 0.00 | 0.00 | 0.00 |
DIAGEO PLC-ADRSOLE | com | 109.75K | SH | $15.40M 2.43% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 125.69K | SH | $14.73M 2.32% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 295.11K | SH | $14.58M 2.30% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 149.44K | SH | $14.38M 2.27% | 0.00 | 0.00 | 0.00 |
WARNER MUSIC-ASOLE | com | 446.75K | SH | $13.98M 2.21% | 0.00 | 0.00 | 0.00 |
REGENCY CENTERSSOLE | com | 192.11K | SH | $13.88M 2.19% | 0.00 | 0.00 | 0.00 |
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