RBO & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON&JOHNSON(JNJ) | 217,445 | 215,143 | -2,302 | 45,000,249 | 52,589,562 | 8.49% | +7,589,313 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 73,954 | 71,752 | -2,202 | 15,026,713 | 20,260,612 | 3.27% | +5,233,899 |
| EXXON MOBIL CORP | 126,856 | 114,777 | -12,079 | 15,265,791 | 19,473,066 | 3.14% | +4,207,275 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 32,157 | +32,157 | 0 | 3,102,186 | 0.50% | +3,102,186 |
| OXFORD INDS INC | 220,622 | 254,861 | +34,239 | 7,545,255 | 9,814,678 | 1.58% | +2,269,423 |
| PEPSICO INC(PEP) | 152,001 | 149,250 | -2,751 | 21,815,140 | 23,176,986 | 3.74% | +1,361,846 |
| MONDELEZ INTER-A(MDLZ) | 359,547 | 358,239 | -1,308 | 19,354,433 | 20,648,915 | 3.33% | +1,294,482 |
| WYNDHAM HOTELS &(WH) | 281,118 | 276,101 | -5,017 | 21,241,276 | 22,427,684 | 3.62% | +1,186,408 |
| REGENCY CENTERS(REG) | 223,214 | 217,792 | -5,422 | 15,408,462 | 16,478,143 | 2.66% | +1,069,681 |
| COCA-COLA CO/THE(KO) | 226,363 | 221,718 | -4,645 | 15,825,037 | 16,861,654 | 2.72% | +1,036,617 |
| WESTAMERICA BANC(WABC) | 286,840 | 282,198 | -4,642 | 13,719,563 | 14,716,632 | 2.38% | +997,069 |
| LIVE NATION ENTE(LYV) | 129,429 | 126,920 | -2,509 | 18,443,633 | 19,356,569 | 3.12% | +912,936 |
| ALTRIA GROUP INC(MO) | 97,748 | 98,239 | +491 | 5,636,150 | 6,482,792 | 1.05% | +846,642 |
| ADOBE INC(ADBE) | 37,273 | 57,067 | +19,794 | 13,045,177 | 13,871,846 | 2.24% | +826,669 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 14,091 | +14,091 | 0 | 824,887 | 0.13% | +824,887 |
| LOCKHEED MARTIN(LMT) | 23,977 | 20,359 | -3,618 | 11,596,810 | 12,304,595 | 1.99% | +707,785 |
| PHILIP MORRIS IN(PM) | 181,331 | 179,973 | -1,358 | 29,085,492 | 29,756,736 | 4.80% | +671,244 |
| WASTE MANAGEMENT(WM) | 59,847 | 59,209 | -638 | 13,148,984 | 13,605,636 | 2.20% | +456,652 |
| PROCTER & GAMBLE(PG) | 0 | 2,482 | +2,482 | 0 | 358,500 | 0.06% | +358,500 |
| CONAGRA BRANDS INC(CAG) | 0 | 22,400 | +22,400 | 0 | 352,128 | 0.06% | +352,128 |
| EMERSON ELEC CO(EMR) | 0 | 2,071 | +2,071 | 0 | 271,342 | 0.04% | +271,342 |
| UNION PAC CORP(UNP) | 0 | 1,045 | +1,045 | 0 | 253,538 | 0.04% | +253,538 |
| PFIZER INC(PFE) | 29,600 | 33,953 | +4,353 | 737,040 | 953,400 | 0.15% | +216,360 |
| MCDONALDS CORP(MCD) | 108,295 | 107,160 | -1,135 | 33,098,201 | 33,304,256 | 5.38% | +206,055 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 859,305 | 1,062,690 | 0.17% | +203,385 |
| RTX CORPORATION(RTX) | 0 | 1,040 | +1,040 | 0 | 200,616 | 0.03% | +200,616 |
| VERIZON COMMUNIC(VZ) | 14,846 | 14,846 | 0 | 604,678 | 745,269 | 0.12% | +140,591 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 578,016 | 668,736 | 0.11% | +90,720 |
| DOMINION ENERGY(D) | 17,976 | 17,976 | 0 | 1,053,214 | 1,111,276 | 0.18% | +58,062 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 517,230 | 546,609 | 0.09% | +29,379 |
| BANK HAWAII CORP | 3,773 | 3,773 | 0 | 257,960 | 280,145 | 0.05% | +22,185 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 464,360 | 474,520 | 0.08% | +10,160 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 438,925 | 431,450 | 0.07% | -7,475 |
| BROWN-FORMAN -B(BF-A) | 431,380 | 424,272 | -7,108 | 11,241,754 | 11,217,743 | 1.81% | -24,011 |
| AMAZON.COM INC(AMZN) | 1,197 | 1,197 | 0 | 276,292 | 249,299 | 0.04% | -26,993 |
| GRACO INC(GGG) | 183,643 | 177,280 | -6,363 | 15,053,217 | 15,006,752 | 2.42% | -46,465 |
| APPLE INC(AAPL) | 2,669 | 2,669 | 0 | 725,594 | 677,366 | 0.11% | -48,228 |
| FERRARI NV COM | 1,289 | 1,289 | 0 | 482,408 | 429,181 | 0.07% | -53,227 |
| NVIDIA CORP(NVDA) | 7,470 | 7,470 | 0 | 1,393,155 | 1,302,768 | 0.21% | -90,387 |
| PRICE T ROWE GROUP INC(TROW) | 11,843 | 11,843 | 0 | 1,212,486 | 1,067,528 | 0.17% | -144,958 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 3,774,000 | 3,590,700 | 0.58% | -183,300 |
| VISA INC-CLASS A(V) | 5,230 | 5,230 | 0 | 1,834,213 | 1,580,715 | 0.26% | -253,498 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 1,286,406 | 970,926 | 0.16% | -315,480 |
| KENVUE INC(KVUE) | 1,004,502 | 984,976 | -19,526 | 17,327,660 | 16,980,986 | 2.74% | -346,674 |
| DIAGEO PLC-ADR(DEO) | 38,359 | 35,939 | -2,420 | 3,309,231 | 2,675,659 | 0.43% | -633,572 |
| MICROSOFT CORP(MSFT) | 9,735 | 9,735 | 0 | 4,708,041 | 3,603,605 | 0.58% | -1,104,436 |
| ZOETIS INC(ZTS) | 125,304 | 122,983 | -2,321 | 15,765,749 | 14,537,820 | 2.35% | -1,227,929 |
| LYONDELLBASELL-A SHS - A - | 28,893 | 0 | -28,893 | 1,251,067 | 0 | — | -1,251,067 |
| ALPHABET INC-A(GOOG) | 12,055 | 8,485 | -3,570 | 3,773,215 | 2,439,947 | 0.39% | -1,333,268 |
| COOPER COS INC(COO) | 185,041 | 181,095 | -3,946 | 15,165,960 | 12,948,293 | 2.09% | -2,217,667 |
| JPMORGAN CHASE(JPM) | 75,451 | 74,101 | -1,350 | 24,311,821 | 21,797,550 | 3.52% | -2,514,271 |
| ABBVIE INC(ABBV) | 188,539 | 186,062 | -2,477 | 43,079,276 | 40,466,624 | 6.53% | -2,612,652 |
| BERKSHIRE HATH-B | 67,181 | 64,784 | -2,397 | 33,768,278 | 31,044,253 | 5.01% | -2,724,025 |
| WARNER MUSIC-A(WMG) | 439,308 | 419,845 | -19,463 | 13,473,576 | 10,722,841 | 1.73% | -2,750,735 |
| WALT DISNEY CO(DIS) | 144,744 | 141,895 | -2,849 | 16,467,525 | 13,675,840 | 2.21% | -2,791,685 |
| EQUIFAX INC(EFX) | 72,629 | 71,004 | -1,625 | 15,759,040 | 12,785,690 | 2.06% | -2,973,350 |
| ABBOTT LABS | 218,403 | 217,815 | -588 | 27,363,674 | 22,363,035 | 3.61% | -5,000,639 |
| CIE FINANCI-REG | 122,143 | 120,053 | -2,090 | 26,530,348 | 20,703,672 | 3.34% | -5,826,676 |
| HEINEKEN HLDG | 126,558 | 0 | -126,558 | 9,273,705 | 0 | — | -9,273,705 |