Fund HoldingsRBO & CO LLC

Total Portfolio Value
$613.21M
Total Bought
$24.33M
Total Sold
$30.47M
Net Transaction
-$6.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WYNDHAM HOTELS &(WH)272,856272,856021,32127,5014.48%+6,180
OXFORD INDS INC115,321168,045+52,72410,00513,2392.16%+3,233
JPMORGAN CHASE(JPM)111,432110,372-1,06023,49726,4574.31%+2,961
LIVE NATION ENTE(LYV)123,792123,748-4413,55416,0252.61%+2,471
WALT DISNEY CO(DIS)149,444149,434-1014,37516,6392.71%+2,264
RETAIL OPPORTUNI756,905740,529-16,37611,90612,8562.10%+949
APPLE INC(AAPL)71,86470,563-1,30116,74417,6702.88%+926
WESTAMERICA BANC(WABC)295,109294,725-38414,58415,4612.52%+877
PRICE T ROWE GROUP INC(TROW)82,43582,618+1838,9809,3431.52%+364
REGENCY CENTERS(REG)192,108192,108013,87614,2032.32%+327
ALPHABET INC-A(GOOG)12,24012,24002,0302,3170.38%+287
VISA INC-CLASS A(V)5,2915,29101,4551,6720.27%+217
ABBOTT LABS212,609215,897+3,28824,24024,4203.98%+181
ALTRIA GROUP INC(MO)99,47399,47305,0775,2010.85%+124
NVIDIA CORP(NVDA)7,8107,81009481,0490.17%+100
BANK HAWAII CORP10,19310,19306407260.12%+86
AMAZON.COM INC(AMZN)1,6351,63503053590.06%+54
CREDIT ACCEP CORP MICH(CACC)1,8701,87008298780.14%+49
BANK NEW YORK MELLON CORP4,0004,00002873070.05%+20
PROCTER & GAMBLE(PG)1,9231,92303333220.05%-11
ILLINOIS TOOL WO(ITW)2,1002,10005505320.09%-18
ORACLE CORP(ORCL)6,6006,60001,1251,1000.18%-25
CATERPILLAR INC(CAT)1,5001,50005875440.09%-43
BERKSHIRE HATH-A5503,4563,4050.56%-51
UNILEVER PLC-ADR(UL)7,7697,76905054410.07%-64
FERRARI NV
COM
1,3341,311-236255600.09%-65
WARNER MUSIC-A(WMG)446,753448,854+2,10113,98313,9142.27%-69
DOMINION ENERGY(D)17,97617,97601,0399680.16%-71
MICROSOFT CORP(MSFT)9,8269,82604,2284,1420.68%-86
NEXTERA ENERGY(NEE)7,2007,20006095160.08%-92
AMERICAN TOWER C(AMT)2,5002,50005814590.07%-123
UNITED PARCEL-B(UPS)1,5000-1,5002050-205
WASTE MANAGEMENT(WM)54,68155,207+52611,35211,1401.82%-212
PHILIP MORRIS IN(PM)189,725189,411-31423,03322,7963.72%-237
DIAGEO PLC-ADR(DEO)109,747118,205+8,45815,40215,0272.45%-374
BERKSHIRE HATH-B69,21669,081-13531,85731,3135.11%-544
GRACO INC(GGG)183,643183,643016,07115,4792.52%-591
LYONDELLBASELL-A
SHS - A -
30,24629,718-5282,9012,2070.36%-693
CIE FINANCI-REG125,232125,232019,86719,0593.11%-808
EXXON MOBIL CORP125,692127,735+2,04314,73413,7402.24%-993
MCDONALDS CORP(MCD)111,372112,050+67833,91432,4825.30%-1,432
KENVUE INC(KVUE)991,4191,003,775+12,35622,93221,4313.49%-1,501
BROWN-FORMAN -B(BF-A)258,608289,097+30,48912,72310,9801.79%-1,744
PEPSICO INC(PEP)117,102118,400+1,29819,91318,0042.94%-1,909
COCA-COLA CO/THE(KO)238,733238,673-6017,15514,8602.42%-2,296
EQUIFAX INC(EFX)67,79468,552+75819,92217,4702.85%-2,451
ZOETIS INC(ZTS)89,81889,651-16717,54914,6072.38%-2,942
MONDELEZ INTER-A(MDLZ)253,263259,715+6,45218,65815,5132.53%-3,145
COOPER COS INC(COO)179,840180,279+43919,84416,5732.70%-3,270
HEINEKEN HLDG173,971162,400-11,57113,1629,7271.59%-3,435
JOHNSON&JOHNSON(JNJ)211,920213,574+1,65434,34430,8875.04%-3,457
ABBVIE INC(ABBV)195,087194,267-82038,52634,5215.63%-4,005
LOCKHEED MARTIN(LMT)30,39025,034-5,35617,76512,1651.98%-5,600
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