Fund HoldingsRBO & CO LLC

Total Portfolio Value
$588.31M
Total Bought
$20.64M
Total Sold
$35.41M
Net Transaction
-$14.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
PRICE T ROWE GROUP INC(TROW)078,915+78,91508,8401.50%+8,840
LIVE NATION ENTE(LYV)156,695156,695010,96914,2762.43%+3,308
APPLE INC(AAPL)104,421104,237-18417,21920,2193.44%+3,000
JOHNSON&JOHNSON(JNJ)226,770227,236+46635,14937,6126.39%+2,463
GRACO INC(GGG)184,111183,707-40413,44215,8632.70%+2,421
EQUIFAX INC(EFX)70,38570,385014,27716,5622.82%+2,285
WESTAMERICA BANC(WABC)208,237296,533+88,2969,22511,3571.93%+2,132
JPMORGAN CHASE(JPM)136,084135,936-14817,73319,7713.36%+2,037
ABBOTT LABS221,495224,390+2,89522,42924,4634.16%+2,034
BERKSHIRE HATH-B71,49370,375-1,11822,07523,9984.08%+1,923
MCDONALDS CORP(MCD)112,802112,019-78331,54133,4285.68%+1,887
CIE FINANCI-REG129,282129,167-11520,65121,8983.72%+1,248
MONDELEZ INTER-A(MDLZ)253,301253,301017,66018,4763.14%+816
ZOETIS INC(ZTS)94,77695,147+37115,77516,3852.79%+611
BROWN-FORMAN -B(BF-A)213,250213,137-11313,70614,2332.42%+528
MICROSOFT CORP(MSFT)9,6709,67002,7883,2930.56%+505
WORLD ACCEP CORPORATION7,6707,67006391,0280.17%+389
3M CO(MMM)03,400+3,40003400.06%+340
BANK HAWAII CORP08,053+8,05303320.06%+332
BERKSHIRE HATH-A5502,3282,5890.44%+261
COOPER COS INC(COO)48,08347,494-58917,95218,2113.10%+258
NVIDIA CORP(NVDA)1,6361,63604546920.12%+238
PEPSICO INC(PEP)117,378116,712-66621,39821,6173.67%+219
PHILIP MORRIS IN(PM)181,722183,260+1,53817,67217,8903.04%+217
AMAZON.COM INC(AMZN)01,600+1,60002090.04%+209
ALPHABET INC-A(GOOG)12,10012,10001,2551,4480.25%+193
ORACLE CORP(ORCL)6,6006,60006137860.13%+173
CREDIT ACCEP CORP MICH(CACC)1,8701,87008159500.16%+134
WYNDHAM HOTELS &(WH)277,912276,879-1,03318,85618,9863.23%+129
FERRARI NV
COM
1,3741,37403724490.08%+77
VISA INC-CLASS A(V)5,1875,18701,1691,2320.21%+62
WASTE MANAGEMENT(WM)3,0003,00004905200.09%+31
CATERPILLAR INC(CAT)1,5001,50003433690.06%+26
ILLINOIS TOOL WO(ITW)2,1002,10005115250.09%+14
PROCTER & GAMBLE(PG)1,7001,70002532580.04%+5
PORSCHE AUTOMOBI47,08547,08502682730.05%+4
UNILEVER PLC-ADR(UL)9,9949,99405195210.09%+2
REGENCY CENTERS(REG)202,681200,770-1,91112,40012,4022.11%+2
NEXTERA ENERGY(NEE)7,2007,20005555340.09%-21
UNITED PARCEL-B(UPS)1,5001,50002912690.05%-22
AMERICAN TOWER C(AMT)2,5002,50005114850.08%-26
NISOURCE INC(NI)344,585342,016-2,5699,6359,3541.59%-280
LYONDELLBASELL-A
SHS - A -
61,28159,431-1,8505,7545,4580.93%-296
PFIZER INC7,4000-7,4003020-302
OXFORD INDS INC107,396108,243+84711,34010,6531.81%-687
COCA-COLA CO/THE(KO)271,938268,352-3,58616,86816,1602.75%-708
RETAIL OPPORTUNI931,563908,091-23,47213,00512,2682.09%-736
HEINEKEN HLDG190,564190,277-28717,50316,5332.81%-969
DIAGEO PLC-ADR(DEO)96,71195,398-1,31317,52216,5502.81%-972
LOCKHEED MARTIN(LMT)34,34933,006-1,34316,23815,1952.58%-1,042
EXXON MOBIL CORP(XOM)180,038170,868-9,17019,74318,3263.11%-1,417
WALT DISNEY CO(DIS)155,755155,684-7115,59613,8992.36%-1,696
WARNER MUSIC-A(WMG)433,487448,025+14,53814,46511,6891.99%-2,776
DOMINION ENERGY(D)180,755139,522-41,23310,1067,2261.23%-2,880
ABBVIE INC(ABBV)201,775200,979-79632,15727,0784.60%-5,079
ALTRIA GROUP INC(MO)217,65795,588-122,0699,7124,3300.74%-5,382
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