0001162827-22-000002.txt : 20220516 0001162827-22-000002.hdr.sgml : 20220516 20220516151621 ACCESSION NUMBER: 0001162827-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBO & CO LLC CENTRAL INDEX KEY: 0001162827 IRS NUMBER: 680474044 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10006 FILM NUMBER: 22928060 BUSINESS ADDRESS: STREET 1: PO BOX 306 CITY: ST HELENA STATE: CA ZIP: 94574 BUSINESS PHONE: 7079631231 MAIL ADDRESS: STREET 1: PO BOX 306 CITY: ST HELENA STATE: CA ZIP: 94574 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001162827 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT RBO & CO LLC

PO BOX 306 ST HELENA CA 94574

13F HOLDINGS REPORT 028-10006 Y Restated filing to correct Column 1 (Name of Issuer) and Column 3 (CUSIP) for Information Table Entry 20. Column 4 (Market Value) and Column 5 (Shares Amount) for Information Table Entry 20 remain unchanged. Information Table Entry Total and Information Table Value Total also remain unchanged. DOMINIC M. HEIL 707-963-1231 DOMINIC M. HEIL ST. HELENA CA 05-16-2022 0 61 635635 false INFORMATION TABLE 2 Q4_2021_RBO_13F_RESTATED.xml Q4_2021_RBO_13F_RESTATED JOHNSON&JOHNSON com 478160104 38972 227813 SH SOLE 0 0 0 0 MCDONALDS CORP com 580135101 31103 116027 SH SOLE 0 0 0 0 ABBOTT LABS com 002824100 31102 220987 SH SOLE 0 0 0 0 ABBVIE INC com 00287Y109 27552 203489 SH SOLE 0 0 0 0 WALT DISNEY CO com 254687106 23934 154524 SH SOLE 0 0 0 0 WYNDHAM HOTELS & com 98311A105 23292 259815 SH SOLE 0 0 0 0 DIAGEO PLC-ADR com 25243Q205 22280 101207 SH SOLE 0 0 0 0 BERKSHIRE HATH-B com 084670702 21869 73139 SH SOLE 0 0 0 0 ZOETIS INC com 98978V103 21174 86766 SH SOLE 0 0 0 0 PEPSICO INC com 713448108 20734 119359 SH SOLE 0 0 0 0 CIE FINANCI-REG com H25662182 19494 129677 SH SOLE 0 0 0 0 EQUIFAX INC com 294429105 19431 66364 SH SOLE 0 0 0 0 JPMORGAN CHASE com 46625H100 19136 120849 SH SOLE 0 0 0 0 APPLE INC com 037833100 18774 105725 SH SOLE 0 0 0 0 RETAIL OPPORTUNI com 76131N101 18217 929422 SH SOLE 0 0 0 0 LIVE NATION ENTE com 538034109 18067 150951 SH SOLE 0 0 0 0 COOPER COS INC com 216648402 17582 41969 SH SOLE 0 0 0 0 PHILIP MORRIS IN com 718172109 16940 178312 SH SOLE 0 0 0 0 COCA-COLA CO/THE com 191216100 16511 278854 SH SOLE 0 0 0 0 MONDELEZ INTER-A com 609207105 16346 246510 SH SOLE 0 0 0 0 DOMINION ENERGY com 25746U109 15269 194364 SH SOLE 0 0 0 0 BROWN-FORMAN -B com 115637209 14091 193401 SH SOLE 0 0 0 0 HEINEKEN HLDG com N39338194 13892 150551 SH SOLE 0 0 0 0 REGENCY CENTERS com 758849103 13524 179487 SH SOLE 0 0 0 0 LOCKHEED MARTIN com 539830109 13521 38044 SH SOLE 0 0 0 0 GRACO INC com 384109104 13469 167070 SH SOLE 0 0 0 0 WARNER MUSIC-A com 934550203 11276 261145 SH SOLE 0 0 0 0 EXXON MOBIL CORP com 30231G102 11191 182897 SH SOLE 0 0 0 0 ALTRIA GROUP INC com 02209S103 11002 232155 SH SOLE 0 0 0 0 OXFORD INDS INC com 691497309 10623 104638 SH SOLE 0 0 0 0 NISOURCE INC com 65473P105 9750 353131 SH SOLE 0 0 0 0 CREDIT ACCEP CORP MICH com 225310101 8390 12200 SH SOLE 0 0 0 0 WESTAMERICA BANC com 957090103 8063 139672 SH SOLE 0 0 0 0 LYONDELLBASELL-A com N53745100 5432 58894 SH SOLE 0 0 0 0 WORLD ACCEP CORPORATION com 981419104 5277 21500 SH SOLE 0 0 0 0 WAYFAIR INC com 94419L101 4749 25000 SH SOLE 0 0 0 0 CIMPRESS PLC com G2143T103 3831 53500 SH SOLE 0 0 0 0 MICROSOFT CORP com 594918104 3308 9835 SH SOLE 0 0 0 0 BERKSHIRE HATH-A com 084670108 2253 5 SH SOLE 0 0 0 0 YELP INC com 985817105 2174 60000 SH SOLE 0 0 0 0 ALPHABET INC-A com 02079K305 1753 605 SH SOLE 0 0 0 0 AEROJET ROCKETDYNE HLDGS INC com 007800105 1386 29651 SH SOLE 0 0 0 0 VISA INC-CLASS A com 92826C839 1156 5333 SH SOLE 0 0 0 0 AMERICAN TOWER C com 03027X100 746 2549 SH SOLE 0 0 0 0 NEXTERA ENERGY com 65339F101 672 7200 SH SOLE 0 0 0 0 ORACLE CORP com 68389X105 576 6600 SH SOLE 0 0 0 0 AT&T INC com 00206R102 532 21646 SH SOLE 0 0 0 0 ILLINOIS TOOL WO com 452308109 518 2100 SH SOLE 0 0 0 0 NVIDIA CORP com 67066G104 511 1736 SH SOLE 0 0 0 0 WASTE MANAGEMENT com 94106L109 501 3000 SH SOLE 0 0 0 0 UNILEVER PLC-ADR com 904767704 482 8954 SH SOLE 0 0 0 0 PFIZER INC com 717081103 455 7700 SH SOLE 0 0 0 0 PORSCHE AUTOMOBI com 73328P106 395 42085 SH SOLE 0 0 0 0 FERRARI NV com N3167Y103 355 1374 SH SOLE 0 0 0 0 AMAZON.COM INC com 023135106 323 97 SH SOLE 0 0 0 0 UNITED PARCEL-B com 911312106 322 1500 SH SOLE 0 0 0 0 CATERPILLAR INC com 149123101 310 1500 SH SOLE 0 0 0 0 COPART INC com 217204106 306 2021 SH SOLE 0 0 0 0 PROCTER & GAMBLE com 742718109 280 1710 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP com 064058100 232 4000 SH SOLE 0 0 0 0 VERIZON COMMUNIC com 92343V104 229 4400 SH SOLE 0 0 0 0