RBO & CO LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$623.7B
Holdings
54
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 189,854 | $35.2B | 5.65% | |
| 2 | JNJJOHNSON&JOHNSON | 216,925 | $33.1B | 5.31% | |
| 3 | 4I1PHILIP MORRIS IN | 181,193 | $33.0B | 5.29% | |
| 4 | BRK/BBERKSHIRE HATH-B | 67,894 | $33.0B | 5.29% | |
| 5 | MCDMCDONALDS CORP | 108,292 | $31.6B | 5.07% | |
| 6 | ABTABBOTT LABS | 215,803 | $29.4B | 4.71% | |
| 7 | MDLZMONDELEZ INTER-A | 354,629 | $23.9B | 3.83% | |
| 8 | CFR.SWCIE FINANCI-REG | 123,373 | $23.2B | 3.71% | |
| 9 | WHWYNDHAM HOTELS & | 273,929 | $22.2B | 3.57% | |
| 10 | JPMJPMORGAN CHASE | 76,377 | $22.1B | 3.55% | |
| 11 | KVUEKENVUE INC | 1,005,652 | $21.0B | 3.37% | |
| 12 | PEPPEPSICO INC | 152,783 | $20.2B | 3.23% | |
| 13 | LYVLIVE NATION ENTE | 123,728 | $18.7B | 3.00% | |
| 14 | EFXEQUIFAX INC | 69,365 | $18.0B | 2.88% | |
| 15 | DISWALT DISNEY CO | 144,734 | $17.9B | 2.88% | |
| 16 | ZTSZOETIS INC | 111,432 | $17.4B | 2.79% | |
| 17 | KOCOCA-COLA CO/THE | 226,363 | $16.0B | 2.57% | |
| 18 | GGGGRACO INC | 183,643 | $15.8B | 2.53% | |
| 19 | COOCOOPER COS INC | 206,732 | $14.7B | 2.36% | |
| 20 | WABCWESTAMERICA BANC | 297,088 | $14.4B | 2.31% | |
| 21 | REGREGENCY CENTERS | 192,108 | $13.7B | 2.19% | |
| 22 | XOMEXXON MOBIL CORP | 126,468 | $13.6B | 2.19% | |
| 23 | WMWASTE MANAGEMENT | 55,731 | $12.8B | 2.04% | |
| 24 | WMGWARNER MUSIC-A | 453,954 | $12.4B | 1.98% | |
| 25 | DEODIAGEO PLC-ADR | 120,816 | $12.2B | 1.95% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 73,824 | $12.1B | 1.94% | |
| 27 | HEIO.ASHEINEKEN HLDG | 162,060 | $12.0B | 1.93% | |
| 28 | LMTLOCKHEED MARTIN | 23,977 | $11.1B | 1.78% | |
| 29 | TROWPRICE T ROWE GROUP INC | 92,772 | $9.0B | 1.44% | |
| 30 | OXMOXFORD INDS INC | 197,289 | $7.9B | 1.27% | |
| 31 | ADBEADOBE INC | 20,174 | $7.8B | 1.25% | |
| 32 | BF/BBROWN-FORMAN -B | 289,623 | $7.8B | 1.25% | |
| 33 | MOALTRIA GROUP INC | 97,748 | $5.7B | 0.92% | |
| 34 | MSFTMICROSOFT CORP | 9,735 | $4.8B | 0.78% | |
| 35 | BRK-BBERKSHIRE HATH-A | 5 | $3.6B | 0.58% | |
| 36 | LYBLYONDELLBASELL-A | 37,485 | $2.2B | 0.35% | |
| 37 | GOOGLALPHABET INC-A | 12,055 | $2.1B | 0.34% | |
| 38 | VVISA INC-CLASS A | 5,230 | $1.9B | 0.30% | |
| 39 | ORCLORACLE CORP | 6,600 | $1.4B | 0.23% | |
| 40 | NVDANVIDIA CORP | 7,470 | $1.2B | 0.19% | |
| 41 | DDOMINION ENERGY | 17,976 | $1.0B | 0.16% | |
| 42 | PFEPFIZER INC | 29,600 | $717.5M | 0.12% | |
| 43 | BACVERIZON COMMUNIC | 15,137 | $655.0M | 0.11% | |
| 44 | RACEFERRARI NV | 1,311 | $640.3M | 0.10% | |
| 45 | CATCATERPILLAR INC | 1,500 | $582.3M | 0.09% | |
| 46 | AMTAMERICAN TOWER C | 2,500 | $552.5M | 0.09% | |
| 47 | AAPLAPPLE INC | 2,669 | $547.6M | 0.09% | |
| 48 | ITWILLINOIS TOOL WO | 2,100 | $519.2M | 0.08% | |
| 49 | NEENEXTERA ENERGY | 7,200 | $499.8M | 0.08% | |
| 50 | ULUNILEVER PLC-ADR | 7,769 | $475.2M | 0.08% | |
| 51 | BKBANK NEW YORK MELLON CORP | 4,000 | $364.4M | 0.06% | |
| 52 | AMZNAMAZON.COM INC | 1,376 | $301.9M | 0.05% | |
| 53 | PGPROCTER & GAMBLE | 1,793 | $285.7M | 0.05% | |
| 54 | BOHBANK HAWAII CORP | 3,773 | $254.8M | 0.04% |