The Analysis of RBO & CO LLC's Holdings
Currently, RBO & CO LLC holds 52 types of securities in its portfolio with a total value $628.4M. In the most recent quarter, they have increased their positions in BF.B (+139.1K shares, valued at $3.6M), REG (+29.0K shares, valued at $2.0M), ZTS (+13.1K shares, valued at $1.6M); decreased their positions in DEO (-84.3K shares, valued at $7.3M), OXM (-73.5K shares, valued at $2.5M), N/A (-33.3K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JNJ JOHNSON&JOHNSON217.4K shares0.03%2025-12-312026-02-12
ABBV ABBVIE INC188.5K shares-0.25%2025-12-312026-02-12 MCD MCDONALDS CORP108.3K shares0.00%2025-12-312026-02-12 PM PHILIP MORRIS IN181.3K shares0.19%2025-12-312026-02-12 ABT ABBOTT LABS218.4K shares0.27%2025-12-312026-02-12 JPM JPMORGAN CHASE75.5K shares-0.11%2025-12-312026-02-12 PEP PEPSICO INC152.0K shares-0.51%2025-12-312026-02-12 WH WYNDHAM HOTELS &281.1K shares1.01%2025-12-312026-02-12 MDLZ MONDELEZ INTER-A359.5K shares1.36%2025-12-312026-02-12 LYV LIVE NATION ENTE129.4K shares4.73%2025-12-312026-02-12 KVUE KENVUE INC1.0M shares-0.01%2025-12-312026-02-12 DIS WALT DISNEY CO144.7K shares0.01%2025-12-312026-02-12 KO COCA-COLA CO/THE226.4K shares0.00%2025-12-312026-02-12 ZTS ZOETIS INC125.3K shares11.64%2025-12-312026-02-12 EFX EQUIFAX INC72.6K shares4.03%2025-12-312026-02-12 REG REGENCY CENTERS223.2K shares14.95%2025-12-312026-02-12 XOM EXXON MOBIL CORP126.9K shares0.31%2025-12-312026-02-12 GGG GRACO INC183.6K shares0.00%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC74.0K shares0.00%2025-12-312026-02-12 WABC WESTAMERICA BANC286.8K shares-3.45%2025-12-312026-02-12 WMG WARNER MUSIC-A439.3K shares-1.18%2025-12-312026-02-12 WM WASTE MANAGEMENT59.8K shares3.57%2025-12-312026-02-12 ADBE ADOBE INC37.3K shares7.26%2025-12-312026-02-12 LMT LOCKHEED MARTIN24.0K shares0.00%2025-12-312026-02-12 BF.B BROWN-FORMAN -B431.4K shares47.57%2025-12-312026-02-12 HEINEKEN HLDG HEINEKEN HLDG126.6K shares-20.85%2025-12-312026-02-12 OXM OXFORD INDS INC220.6K shares-24.98%2025-12-312026-02-12 MO ALTRIA GROUP INC97.7K shares0.00%2025-12-312026-02-12 MSFT MICROSOFT CORP9.7K shares0.00%2025-12-312026-02-12 BRK.A BERKSHIRE HATH-A5 shares0.00%2025-12-312026-02-12 DEO DIAGEO PLC-ADR38.4K shares-68.73%2025-12-312026-02-12 V VISA INC-CLASS A5.2K shares0.00%2025-12-312026-02-12 NVDA NVIDIA CORP7.5K shares0.00%2025-12-312026-02-12 ORCL ORACLE CORP6.6K shares0.00%2025-12-312026-02-12 LYB LYONDELLBASELL-A28.9K shares-18.20%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC11.8K shares0.00%2025-12-312026-02-12 D DOMINION ENERGY18.0K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC1.5K shares0.00%2025-12-312026-02-12 PFE PFIZER INC29.6K shares0.00%2025-12-312026-02-12 AAPL APPLE INC2.7K shares0.00%2025-12-312026-02-12 VZ VERIZON COMMUNIC14.8K shares0.00%2025-12-312026-02-12 NEE NEXTERA ENERGY7.2K shares0.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WO2.1K shares0.00%2025-12-312026-02-12 RACE FERRARI NV1.3K shares0.00%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP4.0K shares0.00%2025-12-312026-02-12 AMT AMERICAN TOWER C2.5K shares0.00%2025-12-312026-02-12 AMZN AMAZON.COM INC1.2K shares-13.01%2025-12-312026-02-12 BOH BANK HAWAII CORP3.8K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available