Funds › RBO & Co LLC
RBO & Co LLC
13F for Q3 2026, filed Nov 13, 2026. 58 positions worth $612.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | 208,055 | $55.1M | 9.0% | -1.6% | 13F ↗ |
| 2 | ABBV AbbVie Inc. | 179,199 | $46.9M | 7.7% | -1.1% | 13F ↗ |
| 3 | PM Philip Morris International Inc | 177,091 | $33.8M | 5.5% | -0.6% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 55,520 | $27.6M | 4.5% | -0.8% | 13F ↗ |
| 5 | Cie Financiere Richemo-A Reg | 115,001 | $24.7M | 4.0% | -1.8% | 13F ↗ |
| 6 | MCD McDonald's Corporation | 105,872 | $24.5M | 4.0% | -0.4% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 71,163 | $23.5M | 3.8% | -1.0% | 13F ↗ |
| 8 | ABT Abbott Laboratories | 212,453 | $21.0M | 3.4% | -1.0% | 13F ↗ |
| 9 | KEYS Keysight Technologies Inc. | 55,193 | $20.1M | 3.3% | -1.5% | 13F ↗ |
| 10 | LYV Live Nation Entertainment, Inc. | 118,110 | $20.0M | 3.3% | -2.5% | 13F ↗ |
| 11 | MDLZ Mondelez International, Inc. | 343,796 | $19.9M | 3.2% | -1.0% | 13F ↗ |
| 12 | WH Wyndham Hotels & Resorts, Inc. | 267,834 | $19.2M | 3.1% | -0.6% | 13F ↗ |
| 13 | KO Coca-Cola Company | 218,914 | $18.8M | 3.1% | -1.1% | 13F ↗ |
| 14 | PEP PepsiCo, Inc. | 144,709 | $18.3M | 3.0% | -1.0% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 109,308 | $17.8M | 2.9% | New | 13F ↗ |
| 16 | KVUE Kenvue Inc | 954,793 | $16.9M | 2.8% | -1.0% | 13F ↗ |
| 17 | GGG Graco Inc. | 215,988 | $16.6M | 2.7% | -0.9% | 13F ↗ |
| 18 | WABC Westamerica Bancorporation | 271,481 | $15.8M | 2.6% | -1.5% | 13F ↗ |
| 19 | REG Regency Centers Corporation | 214,818 | $15.4M | 2.5% | -1.4% | 13F ↗ |
| 20 | DIS Walt Disney Company | 136,791 | $14.3M | 2.3% | -0.8% | 13F ↗ |
| 21 | ADBE Adobe Inc. | 53,812 | $12.9M | 2.1% | -1.5% | 13F ↗ |
| 22 | WM Waste Management, Inc. | 56,487 | $11.5M | 1.9% | -1.8% | 13F ↗ |
| 23 | ZTS Zoetis Inc. | 162,705 | $11.4M | 1.9% | -1.4% | 13F ↗ |
| 24 | VRSK Verisk Analytics, Inc. | 64,474 | $10.8M | 1.8% | -0.1% | 13F ↗ |
| 25 | BF-B Brown-Forman Corporation Class B | 401,091 | $10.5M | 1.7% | -1.6% | 13F ↗ |
| 26 | LMT Lockheed Martin Corporation | 20,166 | $10.3M | 1.7% | -0.9% | 13F ↗ |
| 27 | WMG Warner Music Group Corp. | 361,311 | $10.0M | 1.6% | -1.3% | 13F ↗ |
| 28 | COO The Cooper Companies, Inc. | 169,812 | $9.6M | 1.6% | -1.3% | 13F ↗ |
| 29 | EFX Equifax, Inc. | 68,033 | $9.3M | 1.5% | -1.2% | 13F ↗ |
| 30 | OXM Oxford Industries, Inc. | 333,609 | $8.2M | 1.3% | -1.2% | 13F ↗ |
| 31 | MO Altria Group, Inc. | 98,239 | $6.6M | 1.1% | Unchanged | 13F ↗ |
| 32 | MSFT Microsoft Corporation | 9,670 | $5.0M | 0.8% | Unchanged | 13F ↗ |
| 33 | KMB Kimberly-Clark Corporation | 33,996 | $3.3M | 0.5% | -1.6% | 13F ↗ |
| 34 | BRK-A Berkshire Hathaway Inc. Class A | 4 | $3.0M | 0.5% | Unchanged | 13F ↗ |
| 35 | GOOGL Alphabet Inc. Class A | 8,458 | $2.9M | 0.5% | Unchanged | 13F ↗ |
| 36 | DEO Diageo plc · ADR | 23,341 | $2.0M | 0.3% | -7.7% | 13F ↗ |
| 37 | V Visa Inc. | 5,187 | $1.9M | 0.3% | Unchanged | 13F ↗ |
| 38 | NVDA NVIDIA Corporation | 6,470 | $1.5M | 0.2% | Unchanged | 13F ↗ |
| 39 | TROW T. Rowe Price Group, Inc. | 11,843 | $1.2M | 0.2% | Unchanged | 13F ↗ |
| 40 | CAT Caterpillar, Inc. | 1,400 | $1.1M | 0.2% | Unchanged | 13F ↗ |
| 41 | PFE Pfizer, Inc. | 33,953 | $968.3K | 0.2% | Unchanged | 13F ↗ |
| 42 | AAPL Apple Inc. | 2,669 | $888.8K | 0.1% | Unchanged | 13F ↗ |
| 43 | ORCL Oracle Corporation | 5,063 | $695.1K | 0.1% | Unchanged | 13F ↗ |
| 44 | VZ Verizon Communications Inc. | 14,846 | $681.0K | 0.1% | Unchanged | 13F ↗ |
| 45 | D Dominion Energy, Inc. | 10,000 | $605.2K | 0.1% | Unchanged | 13F ↗ |
| 46 | BNY The Bank of New York Mellon Corporation | 4,000 | $578.5K | 0.1% | Unchanged | 13F ↗ |
| 47 | CAG ConAgra Brands, Inc. | 40,900 | $549.7K | 0.1% | Unchanged | 13F ↗ |
| 48 | ITW Illinois Tool Works Inc. | 2,100 | $540.3K | 0.1% | Unchanged | 13F ↗ |
| 49 | RACE Ferrari N.V. | 1,289 | $507.1K | 0.1% | Unchanged | 13F ↗ |
| 50 | NEE NextEra Energy, Inc. | 6,300 | $477.2K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 0 added to, 31 trimmed, 1 exited, 24 unchanged. By estimated dollars.
New positions (3)
Added to (0)
None this quarter.
Trimmed (31)
| JNJ Johnson & Johnson | 208,055 | -1.6% | -$875.8K |
| ABBV AbbVie Inc. | 179,199 | -1.1% | -$543.1K |
| LYV Live Nation Entertainment, Inc. | 118,110 | -2.5% | -$511.6K |
| Cie Financiere Richemo-A Reg | 115,001 | -1.8% | -$464.3K |
| KEYS Keysight Technologies Inc. | 55,193 | -1.5% | -$303.6K |
| WABC Westamerica Bancorporation | 271,481 | -1.5% | -$237.4K |
| JPM JPMorgan Chase & Co. | 71,163 | -1.0% | -$232.2K |
| BRK-B Berkshire Hathaway Inc. Class B | 55,520 | -0.8% | -$219.6K |
| KO Coca-Cola Company | 218,914 | -1.1% | -$214.7K |
| REG Regency Centers Corporation | 214,818 | -1.4% | -$213.8K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 112,087 | Exited | -$15.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 58 | $612.1M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 56 | $628.1M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 57 | $619.6M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 52 | $628.4M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 54 | $639.3M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 54 | $623.7M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 53 | $626.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer