RBO & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 189,854 | 189,014 | -840 | 35,240,699 | 43,764,302 | 6.85% | +8,523,603 |
| JOHNSON&JOHNSON(JNJ) | 216,925 | 217,381 | +456 | 33,135,298 | 40,306,791 | 6.30% | +7,171,493 |
| ADOBE INC(ADBE) | 20,174 | 34,751 | +14,577 | 7,804,917 | 12,258,415 | 1.92% | +4,453,498 |
| OXFORD INDS INC | 197,289 | 294,076 | +96,787 | 7,940,862 | 11,921,821 | 1.86% | +3,980,959 |
| WARNER MUSIC-A(WMG) | 453,954 | 444,548 | -9,406 | 12,365,707 | 15,141,305 | 2.37% | +2,775,598 |
| JPMORGAN CHASE(JPM) | 76,377 | 75,537 | -840 | 22,142,456 | 23,826,636 | 3.73% | +1,684,180 |
| LIVE NATION ENTE(LYV) | 123,728 | 123,581 | -147 | 18,717,572 | 20,193,135 | 3.16% | +1,475,563 |
| PEPSICO INC(PEP) | 152,783 | 152,783 | 0 | 20,173,428 | 21,456,802 | 3.36% | +1,283,374 |
| MCDONALDS CORP(MCD) | 108,292 | 108,292 | 0 | 31,639,674 | 32,908,856 | 5.15% | +1,269,182 |
| LOCKHEED MARTIN(LMT) | 23,977 | 23,977 | 0 | 11,104,569 | 11,969,408 | 1.87% | +864,839 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 73,824 | 73,954 | +130 | 12,096,801 | 12,936,034 | 2.02% | +839,233 |
| BERKSHIRE HATH-B | 67,894 | 67,219 | -675 | 32,980,626 | 33,793,429 | 5.29% | +812,803 |
| ALPHABET INC-A(GOOG) | 12,055 | 12,055 | 0 | 2,124,453 | 2,930,571 | 0.46% | +806,118 |
| ALTRIA GROUP INC(MO) | 97,748 | 97,748 | 0 | 5,730,965 | 6,457,233 | 1.01% | +726,268 |
| EXXON MOBIL CORP | 126,468 | 126,468 | 0 | 13,633,197 | 14,259,211 | 2.23% | +626,014 |
| REGENCY CENTERS(REG) | 192,108 | 194,189 | +2,081 | 13,683,853 | 14,156,378 | 2.21% | +472,525 |
| WESTAMERICA BANC(WABC) | 297,088 | 297,088 | 0 | 14,390,949 | 14,851,436 | 2.32% | +460,487 |
| ORACLE CORP(ORCL) | 6,600 | 6,600 | 0 | 1,442,958 | 1,856,184 | 0.29% | +413,226 |
| NVIDIA CORP(NVDA) | 7,470 | 7,470 | 0 | 1,180,185 | 1,393,753 | 0.22% | +213,568 |
| MICROSOFT CORP(MSFT) | 9,735 | 9,735 | 0 | 4,842,286 | 5,042,243 | 0.79% | +199,957 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 582,315 | 715,725 | 0.11% | +133,410 |
| APPLE INC(AAPL) | 2,669 | 2,669 | 0 | 547,599 | 679,607 | 0.11% | +132,008 |
| BERKSHIRE HATH-A | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.59% | +127,000 |
| BROWN-FORMAN -B(BF-A) | 289,623 | 292,313 | +2,690 | 7,793,746 | 7,915,827 | 1.24% | +122,081 |
| CIE FINANCI-REG | 123,373 | 122,153 | -1,220 | 23,169,255 | 23,278,937 | 3.64% | +109,682 |
| DOMINION ENERGY(D) | 17,976 | 17,976 | 0 | 1,016,004 | 1,099,592 | 0.17% | +83,588 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 364,440 | 435,840 | 0.07% | +71,400 |
| NEXTERA ENERGY(NEE) | 7,200 | 7,200 | 0 | 499,824 | 543,528 | 0.09% | +43,704 |
| PFIZER INC(PFE) | 29,600 | 29,600 | 0 | 717,504 | 754,208 | 0.12% | +36,704 |
| ILLINOIS TOOL WO(ITW) | 2,100 | 2,100 | 0 | 519,225 | 547,596 | 0.09% | +28,371 |
| WASTE MANAGEMENT(WM) | 55,731 | 57,785 | +2,054 | 12,752,367 | 12,760,662 | 2.00% | +8,295 |
| AMAZON.COM INC(AMZN) | 1,376 | 1,376 | 0 | 301,881 | 302,128 | 0.05% | +247 |
| VERIZON COMMUNIC(VZ) | 15,137 | 14,846 | -291 | 654,978 | 652,482 | 0.10% | -2,496 |
| BANK HAWAII CORP | 3,773 | 3,773 | 0 | 254,791 | 247,660 | 0.04% | -7,131 |
| WYNDHAM HOTELS &(WH) | 273,929 | 278,308 | +4,379 | 22,245,774 | 22,236,809 | 3.48% | -8,965 |
| PROCTER & GAMBLE(PG) | 1,793 | 1,793 | 0 | 285,661 | 275,494 | 0.04% | -10,167 |
| FERRARI NV | 1,311 | 1,289 | -22 | 640,262 | 623,346 | 0.10% | -16,916 |
| UNILEVER PLC-ADR(UL) | 7,769 | 7,719 | -50 | 475,230 | 457,582 | 0.07% | -17,648 |
| VISA INC-CLASS A(V) | 5,230 | 5,230 | 0 | 1,856,912 | 1,785,417 | 0.28% | -71,495 |
| AMERICAN TOWER C(AMT) | 2,500 | 2,500 | 0 | 552,550 | 480,800 | 0.08% | -71,750 |
| EQUIFAX INC(EFX) | 69,365 | 69,816 | +451 | 17,991,200 | 17,909,898 | 2.80% | -81,302 |
| ABBOTT LABS | 215,803 | 217,805 | +2,002 | 29,351,325 | 29,172,762 | 4.56% | -178,563 |
| GRACO INC(GGG) | 183,643 | 183,643 | 0 | 15,787,789 | 15,602,309 | 2.44% | -185,480 |
| LYONDELLBASELL-A | 37,485 | 35,321 | -2,164 | 2,168,882 | 1,732,142 | 0.27% | -436,740 |
| DIAGEO PLC-ADR(DEO) | 120,816 | 122,685 | +1,869 | 12,183,085 | 11,707,830 | 1.83% | -475,255 |
| COOPER COS INC(COO) | 206,732 | 206,732 | 0 | 14,711,049 | 14,173,546 | 2.22% | -537,503 |
| ZOETIS INC(ZTS) | 111,432 | 112,237 | +805 | 17,377,820 | 16,422,518 | 2.57% | -955,302 |
| COCA-COLA CO/THE(KO) | 226,363 | 226,363 | 0 | 16,015,182 | 15,012,394 | 2.35% | -1,002,788 |
| HEINEKEN HLDG | 162,060 | 159,901 | -2,159 | 12,030,771 | 10,962,079 | 1.71% | -1,068,692 |
| WALT DISNEY CO(DIS) | 144,734 | 144,734 | 0 | 17,948,463 | 16,572,043 | 2.59% | -1,376,420 |
| MONDELEZ INTER-A(MDLZ) | 354,629 | 354,707 | +78 | 23,916,202 | 22,158,567 | 3.47% | -1,757,635 |
| PHILIP MORRIS IN(PM) | 181,193 | 180,985 | -208 | 33,000,681 | 29,355,767 | 4.59% | -3,644,914 |
| KENVUE INC(KVUE) | 1,005,652 | 1,004,627 | -1,025 | 21,048,296 | 16,305,096 | 2.55% | -4,743,200 |
| PRICE T ROWE GROUP INC(TROW) | 92,772 | 11,843 | -80,929 | 8,952,498 | 1,215,566 | 0.19% | -7,736,932 |