RBO & CO LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$613.2B
Holdings
52
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 194,267 | $34.5B | 5.63% | |
| 2 | MCDMCDONALDS CORP | 112,050 | $32.5B | 5.30% | |
| 3 | BRK/BBERKSHIRE HATH-B | 69,081 | $31.3B | 5.11% | |
| 4 | JNJJOHNSON&JOHNSON | 213,574 | $30.9B | 5.04% | |
| 5 | WHWYNDHAM HOTELS & | 272,856 | $27.5B | 4.48% | |
| 6 | JPMJPMORGAN CHASE | 110,372 | $26.5B | 4.31% | |
| 7 | ABTABBOTT LABS | 215,897 | $24.4B | 3.98% | |
| 8 | 4I1PHILIP MORRIS IN | 189,411 | $22.8B | 3.72% | |
| 9 | KVUEKENVUE INC | 1,003,775 | $21.4B | 3.49% | |
| 10 | CFR.SWCIE FINANCI-REG | 125,232 | $19.1B | 3.11% | |
| 11 | PEPPEPSICO INC | 118,400 | $18.0B | 2.94% | |
| 12 | AAPLAPPLE INC | 70,563 | $17.7B | 2.88% | |
| 13 | EFXEQUIFAX INC | 68,552 | $17.5B | 2.85% | |
| 14 | DISWALT DISNEY CO | 149,434 | $16.6B | 2.71% | |
| 15 | COOCOOPER COS INC | 180,279 | $16.6B | 2.70% | |
| 16 | LYVLIVE NATION ENTE | 123,748 | $16.0B | 2.61% | |
| 17 | MDLZMONDELEZ INTER-A | 259,715 | $15.5B | 2.53% | |
| 18 | GGGGRACO INC | 183,643 | $15.5B | 2.52% | |
| 19 | WABCWESTAMERICA BANC | 294,725 | $15.5B | 2.52% | |
| 20 | DEODIAGEO PLC-ADR | 118,205 | $15.0B | 2.45% | |
| 21 | KOCOCA-COLA CO/THE | 238,673 | $14.9B | 2.42% | |
| 22 | ZTSZOETIS INC | 89,651 | $14.6B | 2.38% | |
| 23 | REGREGENCY CENTERS | 192,108 | $14.2B | 2.32% | |
| 24 | WMGWARNER MUSIC-A | 448,854 | $13.9B | 2.27% | |
| 25 | XOMEXXON MOBIL CORP | 127,735 | $13.7B | 2.24% | |
| 26 | OXMOXFORD INDS INC | 168,045 | $13.2B | 2.16% | |
| 27 | ROICUSDRETAIL OPPORTUNI | 740,529 | $12.9B | 2.10% | |
| 28 | LMTLOCKHEED MARTIN | 25,034 | $12.2B | 1.98% | |
| 29 | WMWASTE MANAGEMENT | 55,207 | $11.1B | 1.82% | |
| 30 | BF/BBROWN-FORMAN -B | 289,097 | $11.0B | 1.79% | |
| 31 | HEIO.ASHEINEKEN HLDG | 162,400 | $9.7B | 1.59% | |
| 32 | TROWPRICE T ROWE GROUP INC | 82,618 | $9.3B | 1.52% | |
| 33 | MOALTRIA GROUP INC | 99,473 | $5.2B | 0.85% | |
| 34 | MSFTMICROSOFT CORP | 9,826 | $4.1B | 0.68% | |
| 35 | BRK-BBERKSHIRE HATH-A | 5 | $3.4B | 0.56% | |
| 36 | GOOGLALPHABET INC-A | 12,240 | $2.3B | 0.38% | |
| 37 | LYBLYONDELLBASELL-A | 29,718 | $2.2B | 0.36% | |
| 38 | VVISA INC-CLASS A | 5,291 | $1.7B | 0.27% | |
| 39 | ORCLORACLE CORP | 6,600 | $1.1B | 0.18% | |
| 40 | NVDANVIDIA CORP | 7,810 | $1.0B | 0.17% | |
| 41 | DDOMINION ENERGY | 17,976 | $968.2M | 0.16% | |
| 42 | CACCCREDIT ACCEP CORP MICH | 1,870 | $877.9M | 0.14% | |
| 43 | BOHBANK HAWAII CORP | 10,193 | $726.1M | 0.12% | |
| 44 | RACEFERRARI NV | 1,311 | $559.8M | 0.09% | |
| 45 | CATCATERPILLAR INC | 1,500 | $544.1M | 0.09% | |
| 46 | ITWILLINOIS TOOL WO | 2,100 | $532.5M | 0.09% | |
| 47 | NEENEXTERA ENERGY | 7,200 | $516.2M | 0.08% | |
| 48 | AMTAMERICAN TOWER C | 2,500 | $458.5M | 0.07% | |
| 49 | ULUNILEVER PLC-ADR | 7,769 | $440.5M | 0.07% | |
| 50 | AMZNAMAZON.COM INC | 1,635 | $358.7M | 0.06% | |
| 51 | PGPROCTER & GAMBLE | 1,923 | $322.4M | 0.05% | |
| 52 | BKBANK NEW YORK MELLON CORP | 4,000 | $307.3M | 0.05% |