RBO & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON&JOHNSON(JNJ) | 0 | 215,143 | +215,143 | 0 | 52,589,562 | 8.49% | +52,589,562 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 71,752 | +71,752 | 0 | 20,260,612 | 3.27% | +20,260,612 |
| EXXON MOBIL CORP(XOM) | 0 | 114,777 | +114,777 | 0 | 19,473,066 | 3.14% | +19,473,066 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 32,157 | +32,157 | 0 | 3,102,186 | 0.50% | +3,102,186 |
| OXFORD INDS INC | 0 | 254,861 | +254,861 | 0 | 9,814,678 | 1.58% | +9,814,678 |
| PEPSICO INC(PEP) | 0 | 149,250 | +149,250 | 0 | 23,176,986 | 3.74% | +23,176,986 |
| MONDELEZ INTER-A(MDLZ) | 0 | 358,239 | +358,239 | 0 | 20,648,915 | 3.33% | +20,648,915 |
| WYNDHAM HOTELS &(WH) | 0 | 276,101 | +276,101 | 0 | 22,427,684 | 3.62% | +22,427,684 |
| REGENCY CENTERS(REG) | 0 | 217,792 | +217,792 | 0 | 16,478,143 | 2.66% | +16,478,143 |
| COCA-COLA CO/THE(KO) | 0 | 221,718 | +221,718 | 0 | 16,861,654 | 2.72% | +16,861,654 |
| WESTAMERICA BANC(WABC) | 0 | 282,198 | +282,198 | 0 | 14,716,632 | 2.38% | +14,716,632 |
| LIVE NATION ENTE(LYV) | 0 | 126,920 | +126,920 | 0 | 19,356,569 | 3.12% | +19,356,569 |
| ALTRIA GROUP INC(MO) | 0 | 98,239 | +98,239 | 0 | 6,482,792 | 1.05% | +6,482,792 |
| ADOBE INC(ADBE) | 0 | 57,067 | +57,067 | 0 | 13,871,846 | 2.24% | +13,871,846 |
| VANGUARD SCOTTSDALE FDS | 0 | 14,091 | +14,091 | 0 | 824,887 | 0.13% | +824,887 |
| LOCKHEED MARTIN(LMT) | 0 | 20,359 | +20,359 | 0 | 12,304,595 | 1.99% | +12,304,595 |
| PHILIP MORRIS IN(PM) | 0 | 179,973 | +179,973 | 0 | 29,756,736 | 4.80% | +29,756,736 |
| WASTE MANAGEMENT(WM) | 0 | 59,209 | +59,209 | 0 | 13,605,636 | 2.20% | +13,605,636 |
| 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) | 0 | 33,953 | +33,953 | 0 | 953,400 | 0.15% | +953,400 |
| MCDONALDS CORP(MCD) | 0 | 107,160 | +107,160 | 0 | 33,304,256 | 5.38% | +33,304,256 |
| CATERPILLAR INC(CAT) | 0 | 1,500 | +1,500 | 0 | 1,062,690 | 0.17% | +1,062,690 |
| RTX CORPORATION(RTX) | 0 | 1,040 | +1,040 | 0 | 200,616 | 0.03% | +200,616 |
| VERIZON COMMUNIC(VZ) | 0 | 14,846 | +14,846 | 0 | 745,269 | 0.12% | +745,269 |
| NEXTERA ENERGY(NEE) | 0 | 7,200 | +7,200 | 0 | 668,736 | 0.11% | +668,736 |
| DOMINION ENERGY(D) | 0 | 17,976 | +17,976 | 0 | 1,111,276 | 0.18% | +1,111,276 |
| ILLINOIS TOOL WO(ITW) | 0 | 2,100 | +2,100 | 0 | 546,609 | 0.09% | +546,609 |
| BANK HAWAII CORP | 0 | 3,773 | +3,773 | 0 | 280,145 | 0.05% | +280,145 |
| BANK NEW YORK MELLON CORP | 0 | 4,000 | +4,000 | 0 | 474,520 | 0.08% | +474,520 |
| AMERICAN TOWER C(AMT) | 0 | 2,500 | +2,500 | 0 | 431,450 | 0.07% | +431,450 |
| BROWN-FORMAN -B(BF-A) | 0 | 424,272 | +424,272 | 0 | 11,217,743 | 1.81% | +11,217,743 |
| AMAZON.COM INC(AMZN) | 0 | 1,197 | +1,197 | 0 | 249,299 | 0.04% | +249,299 |
| GRACO INC(GGG) | 0 | 177,280 | +177,280 | 0 | 15,006,752 | 2.42% | +15,006,752 |
| APPLE INC(AAPL) | 0 | 2,669 | +2,669 | 0 | 677,366 | 0.11% | +677,366 |
| FERRARI NV | 0 | 1,289 | +1,289 | 0 | 429,181 | 0.07% | +429,181 |
| NVIDIA CORP(NVDA) | 0 | 7,470 | +7,470 | 0 | 1,302,768 | 0.21% | +1,302,768 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 11,843 | +11,843 | 0 | 1,067,528 | 0.17% | +1,067,528 |
| BERKSHIRE HATH-A | 0 | 5 | +5 | 0 | 3,590,700 | 0.58% | +3,590,700 |
| VISA INC-CLASS A(V) | 0 | 5,230 | +5,230 | 0 | 1,580,715 | 0.26% | +1,580,715 |
| ORACLE CORP(ORCL) | 0 | 6,600 | +6,600 | 0 | 970,926 | 0.16% | +970,926 |
| KENVUE INC(KVUE) | 0 | 984,976 | +984,976 | 0 | 16,980,986 | 2.74% | +16,980,986 |
| DIAGEO PLC-ADR(DEO) | 0 | 35,939 | +35,939 | 0 | 2,675,659 | 0.43% | +2,675,659 |
| MICROSOFT CORP(MSFT) | 0 | 9,735 | +9,735 | 0 | 3,603,605 | 0.58% | +3,603,605 |
| ZOETIS INC(ZTS) | 0 | 122,983 | +122,983 | 0 | 14,537,820 | 2.35% | +14,537,820 |
| LYONDELLBASELL-A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC-A(GOOG) | 0 | 8,485 | +8,485 | 0 | 2,439,947 | 0.39% | +2,439,947 |
| COOPER COS INC(COO) | 0 | 181,095 | +181,095 | 0 | 12,948,293 | 2.09% | +12,948,293 |
| JPMORGAN CHASE(JPM) | 0 | 74,101 | +74,101 | 0 | 21,797,550 | 3.52% | +21,797,550 |
| ABBVIE INC(ABBV) | 0 | 186,062 | +186,062 | 0 | 40,466,624 | 6.53% | +40,466,624 |
| BERKSHIRE HATH-B | 0 | 64,784 | +64,784 | 0 | 31,044,253 | 5.01% | +31,044,253 |
| WARNER MUSIC-A(WMG) | 0 | 419,845 | +419,845 | 0 | 10,722,841 | 1.73% | +10,722,841 |
| WALT DISNEY CO(DIS) | 0 | 141,895 | +141,895 | 0 | 13,675,840 | 2.21% | +13,675,840 |
| EQUIFAX INC(EFX) | 0 | 71,004 | +71,004 | 0 | 12,785,690 | 2.06% | +12,785,690 |
| ABBOTT LABS | 0 | 217,815 | +217,815 | 0 | 22,363,035 | 3.61% | +22,363,035 |
| CIE FINANCI-REG | 0 | 120,053 | +120,053 | 0 | 20,703,672 | 3.34% | +20,703,672 |
| HEINEKEN HLDG | 0 | 0 | 0 | 0 | 0 | — | 0 |