13F-HR filed by RBO & CO LLC
RBO & CO LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 53 holding rows worth $560,250,130.
- Accession
- 0001162827-24-000003
- Filer
- CIK 1162827
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 53 entries on the cover page, a total value of $560,250,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,250,130 with VALUE read as dollars as filed, 13F file number 028-10006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 196,131 | $33,640,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 210,138 | $30,713,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 111,344 | $28,374,905 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,248 | $28,169,883 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,683 | $22,589,004 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 210,966 | $21,921,446 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 270,720 | $20,033,280 | dollars as filed | |
| CIE FINANCI-REG | H25662182 | com | 125,232 | $19,550,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 116,581 | $19,227,655 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 189,725 | $19,224,834 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 252,794 | $16,542,861 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 67,918 | $16,467,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 248,130 | $15,793,475 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 180,078 | $15,720,809 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,043 | $15,609,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,102 | $15,396,743 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 155,568 | $14,582,944 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 183,643 | $14,559,217 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 146,432 | $14,539,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,301 | $14,424,594 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 295,301 | $14,330,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,371 | $14,186,154 | dollars as filed | |
| Heineken Holding NV | N39338194 | COM | 175,225 | $13,829,342 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107,945 | $13,609,706 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 436,517 | $13,379,246 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 704,490 | $12,807,628 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 192,252 | $11,958,074 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 259,443 | $11,205,329 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 109,425 | $10,958,864 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 761,126 | $9,460,796 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,475 | $9,048,952 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 99,473 | $4,530,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,670 | $4,322,007 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,205 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,246 | $2,893,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,240 | $2,229,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,110 | $1,990,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,187 | $1,361,432 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,870 | $962,452 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,600 | $931,920 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,976 | $880,824 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $640,020 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,193 | $583,142 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,334 | $544,216 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,200 | $509,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $499,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $497,616 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $485,950 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,769 | $427,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,635 | $315,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,700 | $280,364 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $239,560 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $205,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162827-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |