0001162827-23-000002.txt : 20230512
0001162827-23-000002.hdr.sgml : 20230512
20230512143104
ACCESSION NUMBER: 0001162827-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10006
FILM NUMBER: 23914900
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
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001162827
XXXXXXXX
03-31-2023
03-31-2023
RBO & CO LLC
PO BOX 306
ST HELENA
CA
94574
13F HOLDINGS REPORT
028-10006
000112172
801-60283
N
DOMINIC M. HEIL
CHIEF COMPLIANCE OFFICER
707-963-1231
DOMINIC M. HEIL
SAINT HELENA
CA
05-12-2023
0
52
574247341
false
INFORMATION TABLE
2
Q1_2023_RBO_13F.xml
Q1_2023_RBO_13F
JOHNSON&JOHNSON
com
478160104
35149355
226770
SH
SOLE
0
0
0
0
ABBVIE INC
com
00287Y109
32156882
201775
SH
SOLE
0
0
0
0
MCDONALDS CORP
com
580135101
31540567
112802
SH
SOLE
0
0
0
0
ABBOTT LABS
com
002824100
22428553
221495
SH
SOLE
0
0
0
0
BERKSHIRE HATH-B
com
084670702
22074739
71493
SH
SOLE
0
0
0
0
PEPSICO INC
com
713448108
21397955
117378
SH
SOLE
0
0
0
0
CIE FINANCI-REG
com
H25662182
20650573
129282
SH
SOLE
0
0
0
0
EXXON MOBIL CORP
com
30231G102
19742912
180038
SH
SOLE
0
0
0
0
WYNDHAM HOTELS &
com
98311A105
18856329
277912
SH
SOLE
0
0
0
0
COOPER COS INC
com
216648402
17952269
48083
SH
SOLE
0
0
0
0
JPMORGAN CHASE
com
46625H100
17733106
136084
SH
SOLE
0
0
0
0
PHILIP MORRIS IN
com
718172109
17672465
181722
SH
SOLE
0
0
0
0
MONDELEZ INTER-A
com
609207105
17660169
253301
SH
SOLE
0
0
0
0
DIAGEO PLC-ADR
com
25243Q205
17522099
96711
SH
SOLE
0
0
0
0
HEINEKEN HLDG
com
N39338194
17502668
190564
SH
SOLE
0
0
0
0
APPLE INC
com
037833100
17219023
104421
SH
SOLE
0
0
0
0
COCA-COLA CO/THE
com
191216100
16868314
271938
SH
SOLE
0
0
0
0
LOCKHEED MARTIN
com
539830109
16237661
34349
SH
SOLE
0
0
0
0
ZOETIS INC
com
98978V103
15774517
94776
SH
SOLE
0
0
0
0
WALT DISNEY CO
com
254687106
15595748
155755
SH
SOLE
0
0
0
0
WARNER MUSIC-A
com
934550203
14465461
433487
SH
SOLE
0
0
0
0
EQUIFAX INC
com
294429105
14276893
70385
SH
SOLE
0
0
0
0
BROWN-FORMAN -B
com
115637209
13705556
213250
SH
SOLE
0
0
0
0
GRACO INC
com
384109104
13441944
184111
SH
SOLE
0
0
0
0
RETAIL OPPORTUNI
com
76131N101
13004619
931563
SH
SOLE
0
0
0
0
REGENCY CENTERS
com
758849103
12400024
202681
SH
SOLE
0
0
0
0
OXFORD INDS INC
com
691497309
11339891
107396
SH
SOLE
0
0
0
0
LIVE NATION ENTE
com
538034109
10968650
156695
SH
SOLE
0
0
0
0
DOMINION ENERGY
com
25746U109
10106012
180755
SH
SOLE
0
0
0
0
ALTRIA GROUP INC
com
02209S103
9711833
217657
SH
SOLE
0
0
0
0
NISOURCE INC
com
65473P105
9634597
344585
SH
SOLE
0
0
0
0
WESTAMERICA BANC
com
957090103
9224905
208237
SH
SOLE
0
0
0
0
LYONDELLBASELL-A
com
N53745100
5753673
61281
SH
SOLE
0
0
0
0
MICROSOFT CORP
com
594918104
2787861
9670
SH
SOLE
0
0
0
0
BERKSHIRE HATH-A
com
084670108
2328000
5
SH
SOLE
0
0
0
0
ALPHABET INC-A
com
02079K305
1255133
12100
SH
SOLE
0
0
0
0
VISA INC-CLASS A
com
92826C839
1169461
5187
SH
SOLE
0
0
0
0
CREDIT ACCEP CORP MICH
com
225310101
815395
1870
SH
SOLE
0
0
0
0
WORLD ACCEP CORPORATION
com
981419104
638834
7670
SH
SOLE
0
0
0
0
ORACLE CORP
com
68389X105
613272
6600
SH
SOLE
0
0
0
0
NEXTERA ENERGY
com
65339F101
554976
7200
SH
SOLE
0
0
0
0
UNILEVER PLC-ADR
com
904767704
518988
9994
SH
SOLE
0
0
0
0
ILLINOIS TOOL WO
com
452308109
511245
2100
SH
SOLE
0
0
0
0
AMERICAN TOWER C
com
03027X100
510850
2500
SH
SOLE
0
0
0
0
WASTE MANAGEMENT
com
94106L109
489510
3000
SH
SOLE
0
0
0
0
NVIDIA CORP
com
67066G104
454432
1636
SH
SOLE
0
0
0
0
FERRARI NV
com
N3167Y103
372099
1374
SH
SOLE
0
0
0
0
CATERPILLAR INC
com
149123101
343260
1500
SH
SOLE
0
0
0
0
PFIZER INC
com
717081103
301920
7400
SH
SOLE
0
0
0
0
UNITED PARCEL-B
com
911312106
290985
1500
SH
SOLE
0
0
0
0
PORSCHE AUTOMOBI
com
73328P106
268385
47085
SH
SOLE
0
0
0
0
PROCTER & GAMBLE
com
742718109
252773
1700
SH
SOLE
0
0
0
0