Fund HoldingsRBO & CO LLC

Total Portfolio Value
$598.91M
Total Bought
$30.37M
Total Sold
$49.09M
Net Transaction
-$18.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
COOPER COS INC(COO)0181,269+181,269018,3923.07%+18,392
ABBVIE INC(ABBV)196,953196,862-9130,52235,8495.99%+5,327
WALT DISNEY CO(DIS)147,437146,595-84213,31217,9373.00%+4,625
BERKSHIRE HATH-B69,40469,249-15524,75329,1204.86%+4,367
JPMORGAN CHASE(JPM)131,210130,048-1,16222,31926,0494.35%+3,730
EXXON MOBIL CORP125,061125,301+24012,50414,5652.43%+2,061
LIVE NATION ENTE(LYV)155,379156,309+93014,54316,5332.76%+1,989
CIE FINANCI-REG125,232125,232017,22619,1223.19%+1,896
OXFORD INDS INC109,212109,425+21310,92112,2992.05%+1,378
EQUIFAX INC(EFX)68,18768,143-4416,86218,2303.04%+1,368
GRACO INC(GGG)183,677183,677015,93617,1662.87%+1,231
PRICE T ROWE GROUP INC(TROW)78,47578,47508,4519,5681.60%+1,117
PEPSICO INC(PEP)117,064117,372+30819,88220,5413.43%+659
NVIDIA CORP(NVDA)1,6361,611-258101,4560.24%+645
DIAGEO PLC-ADR(DEO)90,79992,998+2,19913,22613,8332.31%+607
BERKSHIRE HATH-A5502,7133,1720.53%+459
JOHNSON&JOHNSON(JNJ)209,415210,391+97632,82433,2825.56%+458
MICROSOFT CORP(MSFT)9,6709,67003,6364,0680.68%+432
ALTRIA GROUP INC(MO)99,64899,473-1754,0204,3390.72%+319
ALPHABET INC-A(GOOG)12,24012,24001,7101,8470.31%+138
ORACLE CORP(ORCL)6,6006,60006968290.14%+133
FERRARI NV
COM
1,3571,334-234575820.10%+125
CATERPILLAR INC(CAT)1,5001,50004445500.09%+106
WASTE MANAGEMENT(WM)3,0003,00005376390.11%+102
VISA INC-CLASS A(V)5,1875,18701,3501,4480.24%+97
COCA-COLA CO/THE(KO)259,742251,001-8,74115,30715,3562.56%+50
KENVUE INC(KVUE)669,042673,482+4,44014,40414,4532.41%+48
AMAZON.COM INC(AMZN)1,6351,63502482950.05%+46
CREDIT ACCEP CORP MICH(CACC)1,8701,87009961,0310.17%+35
PROCTER & GAMBLE(PG)1,7001,70002492760.05%+27
NEXTERA ENERGY(NEE)7,2007,20004374600.08%+23
BANK NEW YORK MELLON CORP4,0004,00002082300.04%+22
ILLINOIS TOOL WO(ITW)2,1002,10005505630.09%+13
LOCKHEED MARTIN(LMT)30,92230,809-11314,01514,0142.34%-1
3M CO(MMM)3,4003,40003723610.06%-11
UNITED PARCEL-B(UPS)1,5001,50002362230.04%-13
UNILEVER PLC-ADR(UL)9,9949,394-6004854710.08%-13
AMERICAN TOWER C(AMT)2,5002,50005404940.08%-46
BANK HAWAII CORP10,19310,19307396360.11%-103
ABBOTT LABS220,890211,808-9,08224,31324,0744.02%-239
PHILIP MORRIS IN(PM)182,516184,012+1,49617,17116,8592.81%-312
LYONDELLBASELL-A
SHS - A -
37,40030,544-6,8563,5563,1240.52%-432
MONDELEZ INTER-A(MDLZ)253,070253,070018,33017,7152.96%-615
NISOURCE INC(NI)324,848287,954-36,8948,6257,9651.33%-660
DOMINION ENERGY(D)84,96666,785-18,1813,9933,2850.55%-708
HEINEKEN HLDG177,628177,158-47015,02814,3102.39%-718
RETAIL OPPORTUNI767,110767,110010,7639,8341.64%-928
WYNDHAM HOTELS &(WH)270,907270,907021,78420,7923.47%-992
WORLD ACCEP CORPORATION(WRLD)7,6700-7,6701,0010-1,001
BROWN-FORMAN -B(BF-A)206,472207,097+62511,79010,6901.78%-1,099
WARNER MUSIC-A(WMG)437,639438,292+65315,66314,4722.42%-1,191
REGENCY CENTERS(REG)193,878192,335-1,54312,99011,6481.94%-1,342
APPLE INC(AAPL)73,65873,652-614,18112,6302.11%-1,552
MCDONALDS CORP(MCD)111,936111,886-5033,19031,5465.27%-1,644
WESTAMERICA BANC(WABC)294,697295,556+85916,62414,4472.41%-2,177
ZOETIS INC(ZTS)91,43890,043-1,39518,04715,2362.54%-2,811
COOPER COS INC(COO)46,0190-46,01917,4150-17,415
Page 1 of 1