RBO & CO LLC
Top Portfolio Positions
53 positions ·
$583,276,995 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
215,143 | $52,589,554 | 9.02% | |
| ABBV |
AbbVie Inc.
Healthcare
|
186,062 | $40,466,624 | 6.94% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
107,160 | $33,304,256 | 5.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
64,784 | $31,044,492 | 5.32% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
179,973 | $29,756,735 | 5.10% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
149,250 | $23,177,032 | 3.97% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
276,101 | $22,427,684 | 3.85% | |
| ABT |
Abbott Laboratories
Healthcare
|
217,815 | $22,363,066 | 3.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
74,101 | $21,797,550 | 3.74% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
358,239 | $20,648,895 | 3.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WMG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,722,841 | 419,845 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,473,576 | 439,308 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,141,304 | 444,548 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,365,706 | 453,954 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,055,270 | 448,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,914,474 | 448,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,983,368 | 446,753 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,379,246 | 436,517 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,472,401 | 438,292 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,663,099 | 437,639 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,988,731 | 445,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,688,972 | 448,025 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,465,461 | 433,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,244,591 | 435,311 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,508,373 | 452,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,683,638 | 438,573 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,633,768 | 280,945 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,276,241 | 261,145 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $11,161,337 | 261,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,407,160 | 261,020 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,680,649 | 252,859 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,355,759 | 246,269 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,079,955 | 246,345 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||