RBO & CO LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$626.5B
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 189,662 | $39.7B | 6.34% | |
| 2 | BRK/BBERKSHIRE HATH-B | 67,910 | $36.2B | 5.77% | |
| 3 | JNJJOHNSON&JOHNSON | 216,179 | $35.9B | 5.72% | |
| 4 | MCDMCDONALDS CORP | 108,326 | $33.8B | 5.40% | |
| 5 | 4I1PHILIP MORRIS IN | 182,784 | $29.0B | 4.63% | |
| 6 | ABTABBOTT LABS | 215,834 | $28.6B | 4.57% | |
| 7 | JPMJPMORGAN CHASE | 108,319 | $26.6B | 4.24% | |
| 8 | WHWYNDHAM HOTELS & | 268,584 | $24.3B | 3.88% | |
| 9 | KVUEKENVUE INC | 1,000,641 | $24.0B | 3.83% | |
| 10 | MDLZMONDELEZ INTER-A | 349,139 | $23.7B | 3.78% | |
| 11 | CFR.SWCIE FINANCI-REG | 123,434 | $21.3B | 3.41% | |
| 12 | ZTSZOETIS INC | 110,644 | $18.2B | 2.91% | |
| 13 | PEPPEPSICO INC | 118,971 | $17.8B | 2.85% | |
| 14 | EFXEQUIFAX INC | 68,958 | $16.8B | 2.68% | |
| 15 | KOCOCA-COLA CO/THE | 226,511 | $16.2B | 2.59% | |
| 16 | LYVLIVE NATION ENTE | 123,728 | $16.2B | 2.58% | |
| 17 | GGGGRACO INC | 183,643 | $15.3B | 2.45% | |
| 18 | COOCOOPER COS INC | 181,598 | $15.3B | 2.44% | |
| 19 | XOMEXXON MOBIL CORP | 125,890 | $15.0B | 2.39% | |
| 20 | WABCWESTAMERICA BANC | 294,725 | $14.9B | 2.38% | |
| 21 | DISWALT DISNEY CO | 144,734 | $14.3B | 2.28% | |
| 22 | REGREGENCY CENTERS | 192,108 | $14.2B | 2.26% | |
| 23 | WMGWARNER MUSIC-A | 448,334 | $14.1B | 2.24% | |
| 24 | WMWASTE MANAGEMENT | 55,471 | $12.8B | 2.05% | |
| 25 | DEODIAGEO PLC-ADR | 118,507 | $12.4B | 1.98% | |
| 26 | HEIO.ASHEINEKEN HLDG | 162,400 | $11.7B | 1.87% | |
| 27 | LMTLOCKHEED MARTIN | 23,977 | $10.7B | 1.71% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 68,195 | $10.2B | 1.63% | |
| 29 | OXMOXFORD INDS INC | 168,847 | $9.9B | 1.58% | |
| 30 | BF/BBROWN-FORMAN -B | 289,563 | $9.8B | 1.57% | |
| 31 | TROWPRICE T ROWE GROUP INC | 89,098 | $8.2B | 1.31% | |
| 32 | MOALTRIA GROUP INC | 99,473 | $6.0B | 0.95% | |
| 33 | BRK-BBERKSHIRE HATH-A | 5 | $4.0B | 0.64% | |
| 34 | MSFTMICROSOFT CORP | 9,826 | $3.7B | 0.59% | |
| 35 | LYBLYONDELLBASELL-A | 33,935 | $2.4B | 0.38% | |
| 36 | GOOGLALPHABET INC-A | 12,055 | $1.9B | 0.30% | |
| 37 | VVISA INC-CLASS A | 5,291 | $1.9B | 0.30% | |
| 38 | DDOMINION ENERGY | 17,976 | $1.0B | 0.16% | |
| 39 | ORCLORACLE CORP | 6,600 | $922.7M | 0.15% | |
| 40 | NVDANVIDIA CORP | 7,570 | $820.4M | 0.13% | |
| 41 | PFEPFIZER INC | 29,600 | $750.1M | 0.12% | |
| 42 | BOHBANK HAWAII CORP | 10,193 | $703.0M | 0.11% | |
| 43 | BACVERIZON COMMUNIC | 15,137 | $686.6M | 0.11% | |
| 44 | AAPLAPPLE INC | 2,669 | $592.9M | 0.09% | |
| 45 | RACEFERRARI NV | 1,311 | $555.4M | 0.09% | |
| 46 | AMTAMERICAN TOWER C | 2,500 | $544.0M | 0.09% | |
| 47 | ITWILLINOIS TOOL WO | 2,100 | $520.8M | 0.08% | |
| 48 | NEENEXTERA ENERGY | 7,200 | $510.4M | 0.08% | |
| 49 | CATCATERPILLAR INC | 1,500 | $494.7M | 0.08% | |
| 50 | ULUNILEVER PLC-ADR | 7,769 | $462.6M | 0.07% | |
| 51 | BKBANK NEW YORK MELLON CORP | 4,000 | $335.5M | 0.05% | |
| 52 | PGPROCTER & GAMBLE | 1,923 | $327.7M | 0.05% | |
| 53 | AMZNAMAZON.COM INC | 1,401 | $266.6M | 0.04% |