Fund HoldingsRBO & CO LLC

Total Portfolio Value
$550.46M
Total Bought
$14.81M
Total Sold
$49.13M
Net Transaction
-$34.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
KENVUE INC(KVUE)0300,574+300,57406,0361.10%+6,036
ABBVIE INC(ABBV)200,979199,777-1,20227,07829,7795.41%+2,701
WARNER MUSIC-A(WMG)448,025445,501-2,52411,68913,9892.54%+2,300
WESTAMERICA BANC(WABC)296,533302,333+5,80011,35713,0762.38%+1,719
EXXON MOBIL CORP170,868167,329-3,53918,32619,6743.57%+1,349
BERKSHIRE HATH-B70,37570,375023,99824,6524.48%+654
BANK HAWAII CORP8,05310,193+2,1403325060.09%+174
ZOETIS INC(ZTS)95,14795,147016,38516,5543.01%+168
WYNDHAM HOTELS &(WH)276,879274,991-1,88818,98619,1233.47%+137
ALPHABET INC-A(GOOG)12,10012,10001,4481,5830.29%+135
LYONDELLBASELL-A
SHS - A -
59,43158,449-9825,4585,5351.01%+78
BERKSHIRE HATH-A5502,5892,6570.48%+68
CATERPILLAR INC(CAT)1,5001,50003694100.07%+40
NVIDIA CORP(NVDA)1,6361,63606927120.13%+20
PROCTER & GAMBLE(PG)1,7001,70002582480.05%-10
3M CO(MMM)3,4003,40003403180.06%-22
UNILEVER PLC-ADR(UL)9,9949,99405214940.09%-27
UNITED PARCEL-B(UPS)1,5001,50002692340.04%-35
VISA INC-CLASS A(V)5,1875,18701,2321,1930.22%-39
ILLINOIS TOOL WO(ITW)2,1002,10005254840.09%-42
FERRARI NV
COM
1,3741,37404494070.07%-42
WORLD ACCEP CORPORATION(WRLD)7,6707,67001,0289750.18%-53
WASTE MANAGEMENT(WM)3,0003,00005204570.08%-63
AMERICAN TOWER C(AMT)2,5002,50004854110.07%-74
ORACLE CORP(ORCL)6,6006,60007866990.13%-87
CREDIT ACCEP CORP MICH(CACC)1,8701,87009508600.16%-89
NEXTERA ENERGY(NEE)7,2007,20005344120.07%-122
PORSCHE AUTOMOBI47,08529,682-17,4032731450.03%-128
JPMORGAN CHASE(JPM)135,936135,215-72119,77119,6093.56%-162
AMAZON.COM INC(AMZN)1,6000-1,6002090-209
MICROSOFT CORP(MSFT)9,6709,67003,2933,0530.55%-240
OXFORD INDS INC108,243108,243010,65310,4051.89%-248
ALTRIA GROUP INC(MO)95,58895,58804,3304,0190.73%-311
PRICE T ROWE GROUP INC(TROW)78,91578,951+368,8408,2801.50%-560
REGENCY CENTERS(REG)200,770198,800-1,97012,40211,8172.15%-585
MONDELEZ INTER-A(MDLZ)253,301255,954+2,65318,47617,7633.23%-713
PHILIP MORRIS IN(PM)183,260182,914-34617,89016,9343.08%-956
NISOURCE INC(NI)342,016339,156-2,8609,3548,3701.52%-984
RETAIL OPPORTUNI908,091899,177-8,91412,26811,1322.02%-1,136
LIVE NATION ENTE(LYV)156,695156,427-26814,27612,9902.36%-1,287
WALT DISNEY CO(DIS)155,684155,193-49113,89912,5782.29%-1,321
COCA-COLA CO/THE(KO)268,352264,883-3,46916,16014,8282.69%-1,332
DOMINION ENERGY(D)139,522127,155-12,3677,2265,6801.03%-1,546
PEPSICO INC(PEP)116,712117,302+59021,61719,8763.61%-1,742
LOCKHEED MARTIN(LMT)33,00632,580-42615,19513,3242.42%-1,871
BROWN-FORMAN -B(BF-A)213,137211,223-1,91414,23312,1852.21%-2,048
HEINEKEN HLDG190,277189,390-88716,53314,3152.60%-2,218
GRACO INC(GGG)183,707183,707015,86313,3892.43%-2,475
DIAGEO PLC-ADR(DEO)95,39894,005-1,39316,55014,0242.55%-2,526
APPLE INC(AAPL)104,237101,820-2,41720,21917,4333.17%-2,786
ABBOTT LABS224,390223,397-99324,46321,6363.93%-2,827
COOPER COS INC(COO)47,49447,289-20518,21115,0382.73%-3,172
EQUIFAX INC(EFX)70,38569,548-83716,56212,7402.31%-3,822
MCDONALDS CORP(MCD)112,019112,207+18833,42829,5605.37%-3,868
JOHNSON&JOHNSON(JNJ)227,236206,395-20,84137,61232,1465.84%-5,466
CIE FINANCI-REG129,167128,331-83621,89815,7152.85%-6,183
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