Fund HoldingsRBO & CO LLC

Total Portfolio Value
$560.25M
Total Bought
$5.28M
Total Sold
$46.90M
Net Transaction
-$41.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)73,65273,102-55012,63015,3972.75%+2,767
PHILIP MORRIS IN(PM)184,012189,725+5,71316,85919,2253.43%+2,366
NVIDIA CORP(NVDA)1,61116,110+14,4991,4561,9900.36%+535
BROWN-FORMAN -B(BF-A)207,097259,443+52,34610,69011,2052.00%+515
COCA-COLA CO/THE(KO)251,001248,130-2,87115,35615,7932.82%+437
CIE FINANCI-REG125,232125,232019,12219,5503.49%+428
ALPHABET INC-A(GOOG)12,24012,24001,8472,2300.40%+382
ZOETIS INC(ZTS)90,04390,043015,23615,6102.79%+374
REGENCY CENTERS(REG)192,335192,252-8311,64811,9582.13%+310
MICROSOFT CORP(MSFT)9,6709,67004,0684,3220.77%+254
ALTRIA GROUP INC(MO)99,47399,47304,3394,5310.81%+192
LOCKHEED MARTIN(LMT)30,80930,371-43814,01414,1862.53%+172
ORACLE CORP(ORCL)6,6006,60008299320.17%+103
NEXTERA ENERGY(NEE)7,2007,20004605100.09%+50
AMAZON.COM INC(AMZN)1,6351,63502953160.06%+21
BANK NEW YORK MELLON CORP4,0004,00002302400.04%+9
PROCTER & GAMBLE(PG)1,7001,70002762800.05%+5
WASTE MANAGEMENT(WM)3,0003,00006396400.11%+1
AMERICAN TOWER C(AMT)2,5002,50004944860.09%-8
UNITED PARCEL-B(UPS)1,5001,50002232050.04%-18
FERRARI NV
COM
1,3341,33405825440.10%-38
UNILEVER PLC-ADR(UL)9,3947,769-1,6254714270.08%-44
CATERPILLAR INC(CAT)1,5001,50005505000.09%-50
BANK HAWAII CORP10,19310,19306365830.10%-53
ILLINOIS TOOL WO(ITW)2,1002,10005634980.09%-66
CREDIT ACCEP CORP MICH(CACC)1,8701,87001,0319620.17%-69
VISA INC-CLASS A(V)5,1875,18701,4481,3610.24%-86
BERKSHIRE HATH-A5503,1723,0610.55%-111
WESTAMERICA BANC(WABC)295,556295,301-25514,44714,3312.56%-116
EXXON MOBIL CORP125,301125,301014,56514,4252.57%-140
DIAGEO PLC-ADR(DEO)92,998107,945+14,94713,83313,6102.43%-223
LYONDELLBASELL-A
SHS - A -
30,54430,246-2983,1242,8930.52%-231
3M CO(MMM)3,4000-3,4003610-361
RETAIL OPPORTUNI767,110761,126-5,9849,8349,4611.69%-374
HEINEKEN HLDG177,158175,225-1,93314,31013,8292.47%-481
PRICE T ROWE GROUP INC(TROW)78,47578,47509,5689,0491.62%-519
WYNDHAM HOTELS &(WH)270,907270,720-18720,79220,0333.58%-759
BERKSHIRE HATH-B69,24969,248-129,12028,1705.03%-950
WARNER MUSIC-A(WMG)438,292436,517-1,77514,47213,3792.39%-1,093
MONDELEZ INTER-A(MDLZ)253,070252,794-27617,71516,5432.95%-1,172
PEPSICO INC(PEP)117,372116,581-79120,54119,2283.43%-1,314
OXFORD INDS INC109,425109,425012,29910,9591.96%-1,340
KENVUE INC(KVUE)673,482704,490+31,00814,45312,8082.29%-1,645
EQUIFAX INC(EFX)68,14367,918-22518,23016,4672.94%-1,762
LIVE NATION ENTE(LYV)156,309155,568-74116,53314,5832.60%-1,950
ABBOTT LABS211,808210,966-84224,07421,9213.91%-2,153
ABBVIE INC(ABBV)196,862196,131-73135,84933,6406.00%-2,208
DOMINION ENERGY(D)66,78517,976-48,8093,2858810.16%-2,404
JOHNSON&JOHNSON(JNJ)210,391210,138-25333,28230,7145.48%-2,568
GRACO INC(GGG)183,677183,643-3417,16614,5592.60%-2,607
COOPER COS INC(COO)181,269180,078-1,19118,39215,7212.81%-2,671
MCDONALDS CORP(MCD)111,886111,344-54231,54628,3755.06%-3,171
WALT DISNEY CO(DIS)146,595146,432-16317,93714,5392.60%-3,398
JPMORGAN CHASE(JPM)130,048111,683-18,36526,04922,5894.03%-3,460
NISOURCE INC(NI)287,9540-287,9547,9650-7,965
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