RBO & CO LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$628.4M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON&JOHNSON | 217,445 | $45.0M | 7.16% | |
| 2 | ABBVABBVIE INC | 188,539 | $43.1M | 6.86% | |
| 3 | BRK/BBERKSHIRE HATH-B | 67,181 | $33.8M | 5.37% | |
| 4 | MCDMCDONALDS CORP | 108,295 | $33.1M | 5.27% | |
| 5 | 4I1PHILIP MORRIS IN | 181,331 | $29.1M | 4.63% | |
| 6 | ABTABBOTT LABS | 218,403 | $27.4M | 4.35% | |
| 7 | CFR.SWCIE FINANCI-REG | 122,143 | $26.5M | 4.22% | |
| 8 | JPMJPMORGAN CHASE | 75,451 | $24.3M | 3.87% | |
| 9 | PEPPEPSICO INC | 152,001 | $21.8M | 3.47% | |
| 10 | WHWYNDHAM HOTELS & | 281,118 | $21.2M | 3.38% | |
| 11 | MDLZMONDELEZ INTER-A | 359,547 | $19.4M | 3.08% | |
| 12 | LYVLIVE NATION ENTE | 129,429 | $18.4M | 2.94% | |
| 13 | KVUEKENVUE INC | 1,004,502 | $17.3M | 2.76% | |
| 14 | DISWALT DISNEY CO | 144,744 | $16.5M | 2.62% | |
| 15 | KOCOCA-COLA CO/THE | 226,363 | $15.8M | 2.52% | |
| 16 | ZTSZOETIS INC | 125,304 | $15.8M | 2.51% | |
| 17 | EFXEQUIFAX INC | 72,629 | $15.8M | 2.51% | |
| 18 | REGREGENCY CENTERS | 223,214 | $15.4M | 2.45% | |
| 19 | XOMEXXON MOBIL CORP | 126,856 | $15.3M | 2.43% | |
| 20 | COOCOOPER COS INC | 185,041 | $15.2M | 2.41% | |
| 21 | GGGGRACO INC | 183,643 | $15.1M | 2.40% | |
| 22 | KEYSKEYSIGHT TECHNOLOGIES INC | 73,954 | $15.0M | 2.39% | |
| 23 | WABCWESTAMERICA BANC | 286,840 | $13.7M | 2.18% | |
| 24 | WMGWARNER MUSIC-A | 439,308 | $13.5M | 2.14% | |
| 25 | WMWASTE MANAGEMENT | 59,847 | $13.1M | 2.09% | |
| 26 | ADBEADOBE INC | 37,273 | $13.0M | 2.08% | |
| 27 | LMTLOCKHEED MARTIN | 23,977 | $11.6M | 1.85% | |
| 28 | BF/BBROWN-FORMAN -B | 431,380 | $11.2M | 1.79% | |
| 29 | HEIO.ASHEINEKEN HLDG | 126,558 | $9.3M | 1.48% | |
| 30 | OXMOXFORD INDS INC | 220,622 | $7.5M | 1.20% | |
| 31 | MOALTRIA GROUP INC | 97,748 | $5.6M | 0.90% | |
| 32 | MSFTMICROSOFT CORP | 9,735 | $4.7M | 0.75% | |
| 33 | BRK-BBERKSHIRE HATH-A | 5 | $3.8M | 0.60% | |
| 34 | GOOGLALPHABET INC-A | 12,055 | $3.8M | 0.60% | |
| 35 | DEODIAGEO PLC-ADR | 38,359 | $3.3M | 0.53% | |
| 36 | VVISA INC-CLASS A | 5,230 | $1.8M | 0.29% | |
| 37 | NVDANVIDIA CORP | 7,470 | $1.4M | 0.22% | |
| 38 | ORCLORACLE CORP | 6,600 | $1.3M | 0.20% | |
| 39 | LYBLYONDELLBASELL-A | 28,893 | $1.3M | 0.20% | |
| 40 | TROWPRICE T ROWE GROUP INC | 11,843 | $1.2M | 0.19% | |
| 41 | DDOMINION ENERGY | 17,976 | $1.1M | 0.17% | |
| 42 | CATCATERPILLAR INC | 1,500 | $859K | 0.14% | |
| 43 | PFEPFIZER INC | 29,600 | $737K | 0.12% | |
| 44 | AAPLAPPLE INC | 2,669 | $725K | 0.12% | |
| 45 | BACVERIZON COMMUNIC | 14,846 | $604K | 0.10% | |
| 46 | NEENEXTERA ENERGY | 7,200 | $578K | 0.09% | |
| 47 | ITWILLINOIS TOOL WO | 2,100 | $517K | 0.08% | |
| 48 | RACEFERRARI NV | 1,289 | $482K | 0.08% | |
| 49 | BKBANK NEW YORK MELLON CORP | 4,000 | $464K | 0.07% | |
| 50 | AMTAMERICAN TOWER C | 2,500 | $438K | 0.07% | |
| 51 | AMZNAMAZON.COM INC | 1,197 | $276K | 0.04% | |
| 52 | BOHBANK HAWAII CORP | 3,773 | $257K | 0.04% |