RBO & CO LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$639.3B
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 189,014 | $43.8B | 6.85% | |
| 2 | JNJJOHNSON&JOHNSON | 217,381 | $40.3B | 6.30% | |
| 3 | BRK/BBERKSHIRE HATH-B | 67,219 | $33.8B | 5.29% | |
| 4 | MCDMCDONALDS CORP | 108,292 | $32.9B | 5.15% | |
| 5 | 4I1PHILIP MORRIS IN | 180,985 | $29.4B | 4.59% | |
| 6 | ABTABBOTT LABS | 217,805 | $29.2B | 4.56% | |
| 7 | JPMJPMORGAN CHASE | 75,537 | $23.8B | 3.73% | |
| 8 | CFR.SWCIE FINANCI-REG | 122,153 | $23.3B | 3.64% | |
| 9 | WHWYNDHAM HOTELS & | 278,308 | $22.2B | 3.48% | |
| 10 | MDLZMONDELEZ INTER-A | 354,707 | $22.2B | 3.47% | |
| 11 | PEPPEPSICO INC | 152,783 | $21.5B | 3.36% | |
| 12 | LYVLIVE NATION ENTE | 123,581 | $20.2B | 3.16% | |
| 13 | EFXEQUIFAX INC | 69,816 | $17.9B | 2.80% | |
| 14 | DISWALT DISNEY CO | 144,734 | $16.6B | 2.59% | |
| 15 | ZTSZOETIS INC | 112,237 | $16.4B | 2.57% | |
| 16 | KVUEKENVUE INC | 1,004,627 | $16.3B | 2.55% | |
| 17 | GGGGRACO INC | 183,643 | $15.6B | 2.44% | |
| 18 | WMGWARNER MUSIC-A | 444,548 | $15.1B | 2.37% | |
| 19 | KOCOCA-COLA CO/THE | 226,363 | $15.0B | 2.35% | |
| 20 | WABCWESTAMERICA BANC | 297,088 | $14.9B | 2.32% | |
| 21 | XOMEXXON MOBIL CORP | 126,468 | $14.3B | 2.23% | |
| 22 | COOCOOPER COS INC | 206,732 | $14.2B | 2.22% | |
| 23 | REGREGENCY CENTERS | 194,189 | $14.2B | 2.21% | |
| 24 | KEYSKEYSIGHT TECHNOLOGIES INC | 73,954 | $12.9B | 2.02% | |
| 25 | WMWASTE MANAGEMENT | 57,785 | $12.8B | 2.00% | |
| 26 | ADBEADOBE INC | 34,751 | $12.3B | 1.92% | |
| 27 | LMTLOCKHEED MARTIN | 23,977 | $12.0B | 1.87% | |
| 28 | OXMOXFORD INDS INC | 294,076 | $11.9B | 1.86% | |
| 29 | DEODIAGEO PLC-ADR | 122,685 | $11.7B | 1.83% | |
| 30 | HEIO.ASHEINEKEN HLDG | 159,901 | $11.0B | 1.71% | |
| 31 | BF/BBROWN-FORMAN -B | 292,313 | $7.9B | 1.24% | |
| 32 | MOALTRIA GROUP INC | 97,748 | $6.5B | 1.01% | |
| 33 | MSFTMICROSOFT CORP | 9,735 | $5.0B | 0.79% | |
| 34 | BRK-BBERKSHIRE HATH-A | 5 | $3.8B | 0.59% | |
| 35 | GOOGLALPHABET INC-A | 12,055 | $2.9B | 0.46% | |
| 36 | ORCLORACLE CORP | 6,600 | $1.9B | 0.29% | |
| 37 | VVISA INC-CLASS A | 5,230 | $1.8B | 0.28% | |
| 38 | LYBLYONDELLBASELL-A | 35,321 | $1.7B | 0.27% | |
| 39 | NVDANVIDIA CORP | 7,470 | $1.4B | 0.22% | |
| 40 | TROWPRICE T ROWE GROUP INC | 11,843 | $1.2B | 0.19% | |
| 41 | DDOMINION ENERGY | 17,976 | $1.1B | 0.17% | |
| 42 | PFEPFIZER INC | 29,600 | $754.2M | 0.12% | |
| 43 | CATCATERPILLAR INC | 1,500 | $715.7M | 0.11% | |
| 44 | AAPLAPPLE INC | 2,669 | $679.6M | 0.11% | |
| 45 | BACVERIZON COMMUNIC | 14,846 | $652.5M | 0.10% | |
| 46 | RACEFERRARI NV | 1,289 | $623.3M | 0.10% | |
| 47 | ITWILLINOIS TOOL WO | 2,100 | $547.6M | 0.09% | |
| 48 | NEENEXTERA ENERGY | 7,200 | $543.5M | 0.09% | |
| 49 | AMTAMERICAN TOWER C | 2,500 | $480.8M | 0.08% | |
| 50 | ULUNILEVER PLC-ADR | 7,719 | $457.6M | 0.07% | |
| 51 | BKBANK NEW YORK MELLON CORP | 4,000 | $435.8M | 0.07% | |
| 52 | AMZNAMAZON.COM INC | 1,376 | $302.1M | 0.05% | |
| 53 | PGPROCTER & GAMBLE | 1,793 | $275.5M | 0.04% | |
| 54 | BOHBANK HAWAII CORP | 3,773 | $247.7M | 0.04% |