Filed: 5/14/2025ACC: 0001162827-25-000002
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $626.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$626.53M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$626.53M100.0%
Portfolio Concentration
Top 3$111.76M17.8%
4–10$190.05M30.3%
11–25$234.89M37.5%
Rest$89.84M14.3%
Top 3 weight
17.8%
Top 10 weight
48.2%
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)
Sole53
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings53
Rows:
ABBVIE INC
SOLEShares189.66K
TypeSH
Market value$39.74M
6.34%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares67.91K
TypeSH
Market value$36.17M
5.77%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares216.18K
TypeSH
Market value$35.85M
5.72%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares108.33K
TypeSH
Market value$33.84M
5.40%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares182.78K
TypeSH
Market value$29.01M
4.63%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares215.83K
TypeSH
Market value$28.63M
4.57%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares108.32K
TypeSH
Market value$26.57M
4.24%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares268.58K
TypeSH
Market value$24.31M
3.88%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1M
TypeSH
Market value$24.00M
3.83%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares349.14K
TypeSH
Market value$23.69M
3.78%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares123.43K
TypeSH
Market value$21.34M
3.41%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares110.64K
TypeSH
Market value$18.22M
2.91%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares118.97K
TypeSH
Market value$17.84M
2.85%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares68.96K
TypeSH
Market value$16.80M
2.68%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares226.51K
TypeSH
Market value$16.22M
2.59%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares123.73K
TypeSH
Market value$16.16M
2.58%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares183.64K
TypeSH
Market value$15.34M
2.45%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares181.60K
TypeSH
Market value$15.32M
2.44%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares125.89K
TypeSH
Market value$14.97M
2.39%
Sole
0.00
Shared
0.00
None
0.00
WESTAMERICA BANC
SOLEShares294.73K
TypeSH
Market value$14.92M
2.38%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares144.73K
TypeSH
Market value$14.29M
2.28%
Sole
0.00
Shared
0.00
None
0.00
REGENCY CENTERS
SOLEShares192.11K
TypeSH
Market value$14.17M
2.26%
Sole
0.00
Shared
0.00
None
0.00
WARNER MUSIC-A
SOLEShares448.33K
TypeSH
Market value$14.06M
2.24%
Sole
0.00
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares55.47K
TypeSH
Market value$12.84M
2.05%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC-ADR
SOLEShares118.51K
TypeSH
Market value$12.42M
1.98%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | com | 189.66K | SH | $39.74M 6.34% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 67.91K | SH | $36.17M 5.77% | 0.00 | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | com | 216.18K | SH | $35.85M 5.72% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 108.33K | SH | $33.84M 5.40% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 182.78K | SH | $29.01M 4.63% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 215.83K | SH | $28.63M 4.57% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 108.32K | SH | $26.57M 4.24% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 268.58K | SH | $24.31M 3.88% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | com | 1M | SH | $24.00M 3.83% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 349.14K | SH | $23.69M 3.78% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 123.43K | SH | $21.34M 3.41% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 110.64K | SH | $18.22M 2.91% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 118.97K | SH | $17.84M 2.85% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 68.96K | SH | $16.80M 2.68% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 226.51K | SH | $16.22M 2.59% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 123.73K | SH | $16.16M 2.58% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 183.64K | SH | $15.34M 2.45% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 181.60K | SH | $15.32M 2.44% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 125.89K | SH | $14.97M 2.39% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 294.73K | SH | $14.92M 2.38% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 144.73K | SH | $14.29M 2.28% | 0.00 | 0.00 | 0.00 |
REGENCY CENTERSSOLE | com | 192.11K | SH | $14.17M 2.26% | 0.00 | 0.00 | 0.00 |
WARNER MUSIC-ASOLE | com | 448.33K | SH | $14.06M 2.24% | 0.00 | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | com | 55.47K | SH | $12.84M 2.05% | 0.00 | 0.00 | 0.00 |
DIAGEO PLC-ADRSOLE | com | 118.51K | SH | $12.42M 1.98% | 0.00 | 0.00 | 0.00 |
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