Filed: 2/14/2025ACC: 0001162827-25-000001
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $613.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$613.21M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$613.21M100.0%
Portfolio Concentration
Top 3$98.32M16.0%
4–10$172.55M28.1%
11–25$235.19M38.4%
Rest$107.15M17.5%
Top 3 weight
16.0%
Top 10 weight
44.2%
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)
Sole52
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings52
Rows:
ABBVIE INC
SOLEShares194.27K
TypeSH
Market value$34.52M
5.63%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares112.05K
TypeSH
Market value$32.48M
5.30%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares69.08K
TypeSH
Market value$31.31M
5.11%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares213.57K
TypeSH
Market value$30.89M
5.04%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares272.86K
TypeSH
Market value$27.50M
4.48%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares110.37K
TypeSH
Market value$26.46M
4.31%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares215.90K
TypeSH
Market value$24.42M
3.98%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares189.41K
TypeSH
Market value$22.80M
3.72%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1M
TypeSH
Market value$21.43M
3.49%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares125.23K
TypeSH
Market value$19.06M
3.11%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares118.40K
TypeSH
Market value$18.00M
2.94%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.56K
TypeSH
Market value$17.67M
2.88%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares68.55K
TypeSH
Market value$17.47M
2.85%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares149.43K
TypeSH
Market value$16.64M
2.71%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares180.28K
TypeSH
Market value$16.57M
2.70%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares123.75K
TypeSH
Market value$16.03M
2.61%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares259.71K
TypeSH
Market value$15.51M
2.53%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares183.64K
TypeSH
Market value$15.48M
2.52%
Sole
0.00
Shared
0.00
None
0.00
WESTAMERICA BANC
SOLEShares294.73K
TypeSH
Market value$15.46M
2.52%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC-ADR
SOLEShares118.20K
TypeSH
Market value$15.03M
2.45%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares238.67K
TypeSH
Market value$14.86M
2.42%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares89.65K
TypeSH
Market value$14.61M
2.38%
Sole
0.00
Shared
0.00
None
0.00
REGENCY CENTERS
SOLEShares192.11K
TypeSH
Market value$14.20M
2.32%
Sole
0.00
Shared
0.00
None
0.00
WARNER MUSIC-A
SOLEShares448.85K
TypeSH
Market value$13.91M
2.27%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares127.73K
TypeSH
Market value$13.74M
2.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | com | 194.27K | SH | $34.52M 5.63% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 112.05K | SH | $32.48M 5.30% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 69.08K | SH | $31.31M 5.11% | 0.00 | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | com | 213.57K | SH | $30.89M 5.04% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 272.86K | SH | $27.50M 4.48% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 110.37K | SH | $26.46M 4.31% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 215.90K | SH | $24.42M 3.98% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 189.41K | SH | $22.80M 3.72% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | com | 1M | SH | $21.43M 3.49% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 125.23K | SH | $19.06M 3.11% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 118.40K | SH | $18.00M 2.94% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | com | 70.56K | SH | $17.67M 2.88% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 68.55K | SH | $17.47M 2.85% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 149.43K | SH | $16.64M 2.71% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 180.28K | SH | $16.57M 2.70% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 123.75K | SH | $16.03M 2.61% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 259.71K | SH | $15.51M 2.53% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 183.64K | SH | $15.48M 2.52% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 294.73K | SH | $15.46M 2.52% | 0.00 | 0.00 | 0.00 |
DIAGEO PLC-ADRSOLE | com | 118.20K | SH | $15.03M 2.45% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 238.67K | SH | $14.86M 2.42% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 89.65K | SH | $14.61M 2.38% | 0.00 | 0.00 | 0.00 |
REGENCY CENTERSSOLE | com | 192.11K | SH | $14.20M 2.32% | 0.00 | 0.00 | 0.00 |
WARNER MUSIC-ASOLE | com | 448.85K | SH | $13.91M 2.27% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 127.73K | SH | $13.74M 2.24% | 0.00 | 0.00 | 0.00 |
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