All Stocks Held By RBO & Co. LLC

As of 12/31/2023, we find all stocks held by RBO & Co. LLC to be as follows, presented in the table below with each row detailing each RBO & Co. LLC position, ordered by largest to smallest position size. The all-stocks-held-by-RBO & Co. LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by RBO & Co. LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MCDONALDS CORP	111,936	-271	$33,190
MCD	111,936	-271	$33,190
JOHNSON&JOHNSON	209,415	+3,020	$32,824
JNJ	209,415	+3,020	$32,824
ABBVIE INC	196,953	-2,824	$30,522
ABBV	196,953	-2,824	$30,522
BERKSHIRE HATH B			$27,466
BRK.B	69,404	-971	$24,753
BRK.A	5	UNCH	$2,713
ABBOTT LABS	220,890	-2,507	$24,313
ABT	220,890	-2,507	$24,313
JPMORGAN CHASE	131,210	-4,005	$22,319
JPM	131,210	-4,005	$22,319
WYNDHAM HOTELS &	270,907	-4,084	$21,784
WH	270,907	-4,084	$21,784
PEPSICO INC	117,064	-238	$19,882
PEP	117,064	-238	$19,882
MONDELEZ INTER A	253,070	-2,884	$18,330
MDLZ	253,070	-2,884	$18,330
ZOETIS INC	91,438	-3,709	$18,047
ZTS	91,438	-3,709	$18,047
COOPER COS INC	46,019	-1,270	$17,415
COO	46,019	-1,270	$17,415
CIE FINANCI REG	125,232	-3,099	$17,226
com	125,232	-3,099	$17,226
PHILIP MORRIS IN	182,516	-398	$17,171
PM	182,516	-398	$17,171
EQUIFAX INC	68,187	-1,361	$16,862
EFX	68,187	-1,361	$16,862
WESTAMERICA BANC	294,697	-7,636	$16,624
WABC	294,697	-7,636	$16,624
GRACO INC	183,677	-30	$15,936
GGG	183,677	-30	$15,936
WARNER MUSIC A	437,639	-7,862	$15,663
WMG	437,639	-7,862	$15,663
COCA COLA CO THE	259,742	-5,141	$15,307
KO	259,742	-5,141	$15,307
HEINEKEN HLDG	177,628	-11,762	$15,028
com	177,628	-11,762	$15,028
LIVE NATION ENTE	155,379	-1,048	$14,543
LYV	155,379	-1,048	$14,543
KENVUE INC	669,042	+368,468	$14,404
KVUE	669,042	+368,468	$14,404
APPLE INC	73,658	-28,162	$14,181
AAPL	73,658	-28,162	$14,181
LOCKHEED MARTIN	30,922	-1,658	$14,015
LMT	30,922	-1,658	$14,015
WALT DISNEY CO	147,437	-7,756	$13,312
DIS	147,437	-7,756	$13,312
DIAGEO PLC ADR	90,799	-3,206	$13,226
DEO	90,799	-3,206	$13,226
REGENCY CENTERS	193,878	-4,922	$12,990
REG	193,878	-4,922	$12,990
EXXON MOBIL CORP	125,061	-42,268	$12,504
XOM	125,061	-42,268	$12,504
BROWN FORMAN B			$11,790
BF.B	206,472	-4,751	$11,790
OXFORD INDS INC	109,212	+969	$10,921
OXM	109,212	+969	$10,921
RETAIL OPPORTUNI	767,110	-132,067	$10,763
ROIC	767,110	-132,067	$10,763
NISOURCE INC	324,848	-14,308	$8,625
NI	324,848	-14,308	$8,625
PRICE T ROWE GROUP INC	78,475	-476	$8,451
TROW	78,475	-476	$8,451
ALTRIA GROUP INC	99,648	+4,060	$4,020
MO	99,648	+4,060	$4,020
DOMINION ENERGY	84,966	-42,189	$3,993
D	84,966	-42,189	$3,993
MICROSOFT CORP	9,670	UNCH	$3,636
MSFT	9,670	UNCH	$3,636
LYONDELLBASELL A	37,400	-21,049	$3,556
LYB	37,400	-21,049	$3,556
ALPHABET INC A	12,240	+140	$1,710
GOOGL	12,240	+140	$1,710
VISA INC CLASS A	5,187	UNCH	$1,350
V	5,187	UNCH	$1,350
WORLD ACCEP CORPORATION	7,670	UNCH	$1,001
WRLD	7,670	UNCH	$1,001
CREDIT ACCEP CORP MICH	1,870	UNCH	$996
CACC	1,870	UNCH	$996
NVIDIA CORP	1,636	UNCH	$810
NVDA	1,636	UNCH	$810
BANK HAWAII CORP	10,193	UNCH	$739
BOH	10,193	UNCH	$739
ORACLE CORP	6,600	UNCH	$696
ORCL	6,600	UNCH	$696
ILLINOIS TOOL WO	2,100	UNCH	$550
ITW	2,100	UNCH	$550
AMERICAN TOWER C	2,500	UNCH	$540
AMT	2,500	UNCH	$540
WASTE MANAGEMENT	3,000	UNCH	$537
WM	3,000	UNCH	$537
UNILEVER PLC ADR	9,994	UNCH	$485
UL	9,994	UNCH	$485
FERRARI NV	1,357	-17	$457
RACE	1,357	-17	$457
CATERPILLAR INC	1,500	UNCH	$444
CAT	1,500	UNCH	$444
NEXTERA ENERGY	7,200	UNCH	$437
NEE	7,200	UNCH	$437
3M CO	3,400	UNCH	$372
MMM	3,400	UNCH	$372
PROCTER & GAMBLE	1,700	UNCH	$249
PG	1,700	UNCH	$249
AMAZON.COM INC	1,635	+1,635	$248
AMZN	1,635	+1,635	$248
UNITED PARCEL B	1,500	UNCH	$236
UPS	1,500	UNCH	$236
BANK NEW YORK MELLON CORP	4,000	+4,000	$208
BK	4,000	+4,000	$208
PORSCHE AUTOMOBI	0	-29,682	$0 (exited)
com	0	-29,682	$0

See Summary: RBO & Co. LLC Top Holdings
See Details: Top 10 Stocks Held By RBO & Co. LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AMZN	+1,635	+$248
BK	+4,000	+$208

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PORSCHE AUTOMOBI	-29,682	-$145

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
KVUE	+368,468	+$8,368
MO	+4,060	+$1
JNJ	+3,020	+$678
OXM	+969	+$516
GOOGL	+140	+$127
MSFT	UNCH	+$583
V	UNCH	+$157
WRLD	UNCH	+$26
CACC	UNCH	+$136
NVDA	UNCH	+$98

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ROIC	-132,067	-$369
XOM	-42,268	-$7,170
D	-42,189	-$1,687
AAPL	-28,162	-$3,252
LYB	-21,049	-$1,979
NI	-14,308	+$255
HEINEKEN HLDG	-11,762	+$713
WMG	-7,862	+$1,674
DIS	-7,756	+$734

RBO & Co. LLC Info

Size ($ in 1000's)
At 12/31/2023: $582,904
At 09/30/2023: $550,462

RBO & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RBO & Co. LLC 13F filings. Link to 13F filings: SEC filings

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