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RBO & CO LLC

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13F filer, CIK 1162827, ST HELENA, CA

RBO & CO LLC reported $628,374,785 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 48.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162827-26-000001

Period
2025-12-31
Reported value
$628M
Holdings
52
Top 10 weight
48.58%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BF-Badded+139,067$3.62M
REGadded+29,025$2M
ZTSadded+13,067$1.64M
ADBEadded+2,522$883K
LYVadded+5,848$833K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DEOreduced-84,326-$7.27M
OXMreduced-73,454-$2.51M
HKHHFreduced-33,343-$2.44M
COOreduced-21,691-$1.78M
WABCreduced-10,248-$490K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001162827-26-000001, largest first. % of portfolio is the value over $628,374,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,920 shares; 2024Q4: 213,574 shares; 2025Q1: 216,179 shares; 2025Q2: 216,925 shares; 2025Q3: 217,381 shares; 2025Q4: 217,445 shares 217,445$45M7.16%+64Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,087 shares; 2024Q4: 194,267 shares; 2025Q1: 189,662 shares; 2025Q2: 189,854 shares; 2025Q3: 189,014 shares; 2025Q4: 188,539 shares 188,539$43.1M6.86%-475Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,216 shares; 2024Q4: 69,081 shares; 2025Q1: 67,910 shares; 2025Q2: 67,894 shares; 2025Q3: 67,219 shares; 2025Q4: 67,181 shares 67,181$33.8M5.37%-38Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,372 shares; 2024Q4: 112,050 shares; 2025Q1: 108,326 shares; 2025Q2: 108,292 shares; 2025Q3: 108,292 shares; 2025Q4: 108,295 shares 108,295$33.1M5.27%+3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,725 shares; 2024Q4: 189,411 shares; 2025Q1: 182,784 shares; 2025Q2: 181,193 shares; 2025Q3: 180,985 shares; 2025Q4: 181,331 shares 181,331$29.1M4.63%+346Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,609 shares; 2024Q4: 215,897 shares; 2025Q1: 215,834 shares; 2025Q2: 215,803 shares; 2025Q3: 217,805 shares; 2025Q4: 218,403 shares 218,403$27.4M4.35%+598Timeline
CFRHFCIE FINANCIERE RICHEMO-A REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,232 shares; 2024Q4: 125,232 shares; 2025Q1: 123,434 shares; 2025Q2: 123,373 shares; 2025Q3: 122,153 shares; 2025Q4: 122,143 shares 122,143$26.5M4.22%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,432 shares; 2024Q4: 110,372 shares; 2025Q1: 108,319 shares; 2025Q2: 76,377 shares; 2025Q3: 75,537 shares; 2025Q4: 75,451 shares 75,451$24.3M3.87%-86Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,102 shares; 2024Q4: 118,400 shares; 2025Q1: 118,971 shares; 2025Q2: 152,783 shares; 2025Q3: 152,783 shares; 2025Q4: 152,001 shares 152,001$21.8M3.47%-782Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,856 shares; 2024Q4: 272,856 shares; 2025Q1: 268,584 shares; 2025Q2: 273,929 shares; 2025Q3: 278,308 shares; 2025Q4: 281,118 shares 281,118$21.2M3.38%+2,810Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,263 shares; 2024Q4: 259,715 shares; 2025Q1: 349,139 shares; 2025Q2: 354,629 shares; 2025Q3: 354,707 shares; 2025Q4: 359,547 shares 359,547$19.4M3.08%+4,840Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,792 shares; 2024Q4: 123,748 shares; 2025Q1: 123,728 shares; 2025Q2: 123,728 shares; 2025Q3: 123,581 shares; 2025Q4: 129,429 shares 129,429$18.4M2.94%+5,848Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,419 shares; 2024Q4: 1,003,775 shares; 2025Q1: 1,000,641 shares; 2025Q2: 1,005,652 shares; 2025Q3: 1,004,627 shares; 2025Q4: 1,004,502 shares 1,004,502$17.3M2.76%-125Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,444 shares; 2024Q4: 149,434 shares; 2025Q1: 144,734 shares; 2025Q2: 144,734 shares; 2025Q3: 144,734 shares; 2025Q4: 144,744 shares 144,744$16.5M2.62%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,733 shares; 2024Q4: 238,673 shares; 2025Q1: 226,511 shares; 2025Q2: 226,363 shares; 2025Q3: 226,363 shares; 2025Q4: 226,363 shares 226,363$15.8M2.52%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,818 shares; 2024Q4: 89,651 shares; 2025Q1: 110,644 shares; 2025Q2: 111,432 shares; 2025Q3: 112,237 shares; 2025Q4: 125,304 shares 125,304$15.8M2.51%+13,067Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,794 shares; 2024Q4: 68,552 shares; 2025Q1: 68,958 shares; 2025Q2: 69,365 shares; 2025Q3: 69,816 shares; 2025Q4: 72,629 shares 72,629$15.8M2.51%+2,813Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,108 shares; 2024Q4: 192,108 shares; 2025Q1: 192,108 shares; 2025Q2: 192,108 shares; 2025Q3: 194,189 shares; 2025Q4: 223,214 shares 223,214$15.4M2.45%+29,025Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,692 shares; 2024Q4: 127,735 shares; 2025Q1: 125,890 shares; 2025Q2: 126,468 shares; 2025Q3: 126,468 shares; 2025Q4: 126,856 shares 126,856$15.3M2.43%+388Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,840 shares; 2024Q4: 180,279 shares; 2025Q1: 181,598 shares; 2025Q2: 206,732 shares; 2025Q3: 206,732 shares; 2025Q4: 185,041 shares 185,041$15.2M2.41%-21,691Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,643 shares; 2024Q4: 183,643 shares; 2025Q1: 183,643 shares; 2025Q2: 183,643 shares; 2025Q3: 183,643 shares; 2025Q4: 183,643 shares 183,643$15.1M2.4%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,195 shares; 2025Q2: 73,824 shares; 2025Q3: 73,954 shares; 2025Q4: 73,954 shares 73,954$15M2.39%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,109 shares; 2024Q4: 294,725 shares; 2025Q1: 294,725 shares; 2025Q2: 297,088 shares; 2025Q3: 297,088 shares; 2025Q4: 286,840 shares 286,840$13.7M2.18%-10,248Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,753 shares; 2024Q4: 448,854 shares; 2025Q1: 448,334 shares; 2025Q2: 453,954 shares; 2025Q3: 444,548 shares; 2025Q4: 439,308 shares 439,308$13.5M2.14%-5,240Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,681 shares; 2024Q4: 55,207 shares; 2025Q1: 55,471 shares; 2025Q2: 55,731 shares; 2025Q3: 57,785 shares; 2025Q4: 59,847 shares 59,847$13.1M2.09%+2,062Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,174 shares; 2025Q3: 34,751 shares; 2025Q4: 37,273 shares 37,273$13M2.08%+2,522Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 25,034 shares; 2025Q1: 23,977 shares; 2025Q2: 23,977 shares; 2025Q3: 23,977 shares; 2025Q4: 23,977 shares 23,977$11.6M1.85%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,608 shares; 2024Q4: 289,097 shares; 2025Q1: 289,563 shares; 2025Q2: 289,623 shares; 2025Q3: 292,313 shares; 2025Q4: 431,380 shares 431,380$11.2M1.79%+139,067Timeline
HKHHFHEINEKEN HOLDING NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,971 shares; 2024Q4: 162,400 shares; 2025Q1: 162,400 shares; 2025Q2: 162,060 shares; 2025Q3: 159,901 shares; 2025Q4: 126,558 shares 126,558$9.27M1.48%-33,343Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,321 shares; 2024Q4: 168,045 shares; 2025Q1: 168,847 shares; 2025Q2: 197,289 shares; 2025Q3: 294,076 shares; 2025Q4: 220,622 shares 220,622$7.55M1.2%-73,454Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,473 shares; 2024Q4: 99,473 shares; 2025Q1: 99,473 shares; 2025Q2: 97,748 shares; 2025Q3: 97,748 shares; 2025Q4: 97,748 shares 97,748$5.64M0.9%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 9,826 shares; 2025Q1: 9,826 shares; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares; 2025Q4: 9,735 shares 9,735$4.71M0.75%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.6%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 12,240 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares 12,055$3.77M0.6%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,747 shares; 2024Q4: 118,205 shares; 2025Q1: 118,507 shares; 2025Q2: 120,816 shares; 2025Q3: 122,685 shares; 2025Q4: 38,359 shares 38,359$3.31M0.53%-84,326Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,291 shares; 2025Q1: 5,291 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares 5,230$1.83M0.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,810 shares; 2025Q1: 7,570 shares; 2025Q2: 7,470 shares; 2025Q3: 7,470 shares; 2025Q4: 7,470 shares 7,470$1.39M0.22%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$1.29M0.2%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,246 shares; 2024Q4: 29,718 shares; 2025Q1: 33,935 shares; 2025Q2: 37,485 shares; 2025Q3: 35,321 shares; 2025Q4: 28,893 shares 28,893$1.25M0.2%-6,428Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,435 shares; 2024Q4: 82,618 shares; 2025Q1: 89,098 shares; 2025Q2: 92,772 shares; 2025Q3: 11,843 shares; 2025Q4: 11,843 shares 11,843$1.21M0.19%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 17,976 shares; 2025Q1: 17,976 shares; 2025Q2: 17,976 shares; 2025Q3: 17,976 shares; 2025Q4: 17,976 shares 17,976$1.05M0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$859K0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,600 shares; 2025Q2: 29,600 shares; 2025Q3: 29,600 shares; 2025Q4: 29,600 shares 29,600$737K0.12%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,864 shares; 2024Q4: 70,563 shares; 2025Q1: 2,669 shares; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares; 2025Q4: 2,669 shares 2,669$726K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,137 shares; 2025Q2: 15,137 shares; 2025Q3: 14,846 shares; 2025Q4: 14,846 shares 14,846$605K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$578K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$517K0.08%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares 1,289$482K0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$464K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$439K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,401 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,197 shares 1,197$276K0.04%-179Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,193 shares; 2025Q1: 10,193 shares; 2025Q2: 3,773 shares; 2025Q3: 3,773 shares; 2025Q4: 3,773 shares 3,773$258K0.04%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC7,719$458Kshares
PGPROCTER & GAMBLE CO1,793$275Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001162827-26-000001 base2026-02-12acceptance time not in the bulk data set