RBO & CO LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, RBO & CO LLC held in its portfolio 52 assets valued at $628,374,785 (i.e. $628.38M).
The most valuable assets in the portfolio included: JOHNSON&JOHNSON ($45.00M), ABBVIE INC ($43.08M), and BERKSHIRE HATH-B ($33.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RBO & CO LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JOHNSON&JOHNSON | 217445 | 45000249 | com |
| ABBVIE INC | 188539 | 43079276 | com |
| BERKSHIRE HATH-B | 67181 | 33768278 | com |
| MCDONALDS CORP | 108295 | 33098201 | com |
| PHILIP MORRIS IN | 181331 | 29085492 | com |
| ABBOTT LABS | 218403 | 27363674 | com |
| CIE FINANCI-REG | 122143 | 26530348 | com |
| JPMORGAN CHASE | 75451 | 24311821 | com |
| PEPSICO INC | 152001 | 21815140 | com |
| WYNDHAM HOTELS & | 281118 | 21241276 | com |
| MONDELEZ INTER-A | 359547 | 19354433 | com |
| LIVE NATION ENTE | 129429 | 18443633 | com |
| KENVUE INC | 1004502 | 17327660 | com |
| WALT DISNEY CO | 144744 | 16467525 | com |
| COCA-COLA CO/THE | 226363 | 15825037 | com |
| ZOETIS INC | 125304 | 15765749 | com |
| EQUIFAX INC | 72629 | 15759040 | com |
| REGENCY CENTERS | 223214 | 15408462 | com |
| EXXON MOBIL CORP | 126856 | 15265791 | com |
| COOPER COS INC | 185041 | 15165960 | com |
| GRACO INC | 183643 | 15053217 | com |
| KEYSIGHT TECHNOLOGIES INC | 73954 | 15026713 | com |
| WESTAMERICA BANC | 286840 | 13719563 | com |
| WARNER MUSIC-A | 439308 | 13473576 | com |
| WASTE MANAGEMENT | 59847 | 13148984 | com |
| ADOBE INC | 37273 | 13045177 | com |
| LOCKHEED MARTIN | 23977 | 11596810 | com |
| BROWN-FORMAN -B | 431380 | 11241754 | com |
| HEINEKEN HLDG | 126558 | 9273705 | com |
| OXFORD INDS INC | 220622 | 7545255 | com |
| ALTRIA GROUP INC | 97748 | 5636150 | com |
| MICROSOFT CORP | 9735 | 4708041 | com |
| BERKSHIRE HATH-A | 5 | 3774000 | com |
| ALPHABET INC-A | 12055 | 3773215 | com |
| DIAGEO PLC-ADR | 38359 | 3309231 | com |
| VISA INC-CLASS A | 5230 | 1834213 | com |
| NVIDIA CORP | 7470 | 1393155 | com |
| ORACLE CORP | 6600 | 1286406 | com |
| LYONDELLBASELL-A | 28893 | 1251067 | com |
| PRICE T ROWE GROUP INC | 11843 | 1212486 | com |
| DOMINION ENERGY | 17976 | 1053214 | com |
| CATERPILLAR INC | 1500 | 859305 | com |
| PFIZER INC | 29600 | 737040 | com |
| APPLE INC | 2669 | 725594 | com |
| VERIZON COMMUNIC | 14846 | 604678 | com |
| NEXTERA ENERGY | 7200 | 578016 | com |
| ILLINOIS TOOL WO | 2100 | 517230 | com |
| FERRARI NV | 1289 | 482408 | com |
| BANK NEW YORK MELLON CORP | 4000 | 464360 | com |
| AMERICAN TOWER C | 2500 | 438925 | com |
| AMAZON.COM INC | 1197 | 276292 | com |
| BANK HAWAII CORP | 3773 | 257960 | com |