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RBO & CO LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $628,130,527
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JOHNSON&JOHNSON · com · 478160104 · shares: $53,679,869
- ABBVIE INC · com · 00287Y109 · shares: $45,616,041
- PHILIP MORRIS IN · com · 718172109 · shares: $32,224,413
- MCDONALDS CORP · com · 580135101 · shares: $28,724,492
- BERKSHIRE HATH-B · com · 084670702 · shares: $28,002,075
- CIE FINANCI-REG · com · H25662182 · shares: $27,101,203
- JPMORGAN CHASE · com · 46625H100 · shares: $23,523,570
- WYNDHAM HOTELS & · com · 98311A105 · shares: $22,700,069
- LIVE NATION ENTE · com · 538034109 · shares: $22,180,481
- MONDELEZ INTER-A · com · 609207105 · shares: $20,086,694
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | com | 478160104 | — | 211,363 shares | $53,679,869 |
| ABBVIE INC | com | 00287Y109 | — | 181,275 shares | $45,616,041 |
| PHILIP MORRIS IN | com | 718172109 | — | 178,124 shares | $32,224,413 |
| MCDONALDS CORP | com | 580135101 | — | 106,265 shares | $28,724,492 |
| BERKSHIRE HATH-B | com | 084670702 | — | 55,961 shares | $28,002,075 |
| CIE FINANCI-REG | com | H25662182 | — | 117,165 shares | $27,101,203 |
| JPMORGAN CHASE | com | 46625H100 | — | 71,865 shares | $23,523,570 |
| WYNDHAM HOTELS & | com | 98311A105 | — | 269,565 shares | $22,700,069 |
| LIVE NATION ENTE | com | 538034109 | — | 121,132 shares | $22,180,481 |
| MONDELEZ INTER-A | com | 609207105 | — | 347,280 shares | $20,086,694 |
| PEPSICO INC | com | 713448108 | — | 146,156 shares | $19,789,482 |
| KEYSIGHT TECHNOLOGIES INC | com | 49338L103 | — | 56,027 shares | $19,613,372 |
| ABBOTT LABS | com | 002824100 | — | 214,573 shares | $19,470,327 |
| KENVUE INC | com | 49177J102 | — | 964,551 shares | $18,432,570 |
| COCA-COLA CO/THE | com | 191216100 | — | 221,408 shares | $17,993,828 |
| REGENCY CENTERS | com | 758849103 | — | 217,792 shares | $17,366,734 |
| GRACO INC | com | 384109104 | — | 218,016 shares | $16,484,190 |
| WESTAMERICA BANC | com | 957090103 | — | 275,551 shares | $16,166,585 |
| EXXON MOBIL CORP | com | 30231G102 | — | 112,087 shares | $15,324,535 |
| WALT DISNEY CO | com | 254687106 | — | 137,879 shares | $13,270,854 |
| WASTE MANAGEMENT | com | 94106L109 | — | 57,512 shares | $12,818,275 |
| COOPER COS INC | com | 216648501 | — | 172,125 shares | $12,343,084 |
| ZOETIS INC | com | 98978V103 | — | 165,052 shares | $11,860,637 |
| OXFORD INDS INC | com | 691497309 | — | 337,715 shares | $11,776,105 |
| VERISK ANALYTICS INC | com | 92345Y106 | — | 64,544 shares | $11,587,584 |
| ADOBE INC | com | 00724F101 | — | 54,616 shares | $11,197,372 |
| EQUIFAX INC | com | 294429105 | — | 68,872 shares | $10,931,364 |
| BROWN-FORMAN -B | com | 115637209 | — | 407,498 shares | $10,859,813 |
| LOCKHEED MARTIN | com | 539830109 | — | 20,359 shares | $10,371,943 |
| WARNER MUSIC-A | com | 934550203 | — | 365,945 shares | $9,906,131 |
| ALTRIA GROUP INC | com | 02209S103 | — | 98,239 shares | $7,068,296 |
| KIMBERLY-CLARK CORP | com | 494368103 | — | 34,557 shares | $3,793,322 |
| MICROSOFT CORP | com | 594918104 | — | 9,670 shares | $3,607,103 |
| ALPHABET INC-A | com | 02079K305 | — | 8,458 shares | $3,022,635 |
| BERKSHIRE HATH-A | com | 084670108 | — | 4 shares | $2,995,400 |
| DIAGEO PLC-ADR | com | 25243Q205 | — | 25,301 shares | $2,033,694 |
| VISA INC-CLASS A | com | 92826C839 | — | 5,187 shares | $1,779,608 |
| CATERPILLAR INC | com | 149123101 | — | 1,400 shares | $1,490,860 |
| PRICE T ROWE GROUP INC | com | 74144T108 | — | 11,843 shares | $1,346,431 |
| NVIDIA CORP | com | 67066G104 | — | 6,470 shares | $1,294,582 |
| PFIZER INC | com | 717081103 | — | 33,953 shares | $817,588 |
| APPLE INC | com | 037833100 | — | 2,669 shares | $772,302 |
| ORACLE CORP | com | 68389X105 | — | 5,063 shares | $741,983 |
| DOMINION ENERGY | com | 25746U109 | — | 10,000 shares | $682,900 |
| VERIZON COMMUNIC | com | 92343V104 | — | 14,846 shares | $628,580 |
| BANK NEW YORK MELLON CORP | com | 064058100 | — | 4,000 shares | $578,440 |
| ILLINOIS TOOL WO | com | 452308109 | — | 2,100 shares | $567,987 |
| NEXTERA ENERGY | com | 65339F101 | — | 6,300 shares | $552,951 |
| CONAGRA BRANDS INC | com | 205887102 | — | 40,900 shares | $550,514 |
| FERRARI NV | com | N3167Y103 | — | 1,289 shares | $477,957 |
| AMERICAN TOWER C | com | 03027X100 | — | 2,500 shares | $408,925 |
| PROCTER & GAMBLE | com | 742718109 | — | 2,482 shares | $363,960 |
| BANK HAWAII CORP | com | 062540109 | — | 3,773 shares | $307,462 |
| EMERSON ELEC CO | com | 291011104 | — | 2,071 shares | $296,464 |
| UNION PAC CORP | com | 907818108 | — | 1,045 shares | $284,240 |
| AMAZON.COM INC | com | 023135106 | — | 1,102 shares | $262,651 |