0001162827-23-000003.txt : 20230811 0001162827-23-000003.hdr.sgml : 20230811 20230811134224 ACCESSION NUMBER: 0001162827-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162961 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 06-30-2023 06-30-2023 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 08-11-2023 0 55 588307211 false
INFORMATION TABLE 2 Q2_2023_RBO_13F.xml Q2_2023_RBO_13F JOHNSON&JOHNSON com 478160104 37612108 227236 SH SOLE 0 0 0 0 MCDONALDS CORP com 580135101 33427590 112019 SH SOLE 0 0 0 0 ABBVIE INC com 00287Y109 27077901 200979 SH SOLE 0 0 0 0 ABBOTT LABS com 002824100 24462965 224390 SH SOLE 0 0 0 0 BERKSHIRE HATH-B com 084670702 23997705 70375 SH SOLE 0 0 0 0 CIE FINANCI-REG com H25662182 21898444 129167 SH SOLE 0 0 0 0 PEPSICO INC com 713448108 21617341 116712 SH SOLE 0 0 0 0 APPLE INC com 037833100 20218851 104237 SH SOLE 0 0 0 0 JPMORGAN CHASE com 46625H100 19770532 135936 SH SOLE 0 0 0 0 WYNDHAM HOTELS & com 98311A105 18985593 276879 SH SOLE 0 0 0 0 MONDELEZ INTER-A com 609207105 18475799 253301 SH SOLE 0 0 0 0 EXXON MOBIL CORP com 30231G102 18325539 170868 SH SOLE 0 0 0 0 COOPER COS INC com 216648402 18210624 47494 SH SOLE 0 0 0 0 PHILIP MORRIS IN com 718172109 17889841 183260 SH SOLE 0 0 0 0 EQUIFAX INC com 294429105 16561591 70385 SH SOLE 0 0 0 0 DIAGEO PLC-ADR com 25243Q205 16549645 95398 SH SOLE 0 0 0 0 HEINEKEN HLDG com N39338194 16533204 190277 SH SOLE 0 0 0 0 ZOETIS INC com 98978V103 16385265 95147 SH SOLE 0 0 0 0 COCA-COLA CO/THE com 191216100 16160157 268352 SH SOLE 0 0 0 0 GRACO INC com 384109104 15863099 183707 SH SOLE 0 0 0 0 LOCKHEED MARTIN com 539830109 15195164 33006 SH SOLE 0 0 0 0 LIVE NATION ENTE com 538034109 14276481 156695 SH SOLE 0 0 0 0 BROWN-FORMAN -B com 115637209 14233267 213137 SH SOLE 0 0 0 0 WALT DISNEY CO com 254687106 13899468 155684 SH SOLE 0 0 0 0 REGENCY CENTERS com 758849103 12401563 200770 SH SOLE 0 0 0 0 RETAIL OPPORTUNI com 76131N101 12268309 908091 SH SOLE 0 0 0 0 WARNER MUSIC-A com 934550203 11688972 448025 SH SOLE 0 0 0 0 WESTAMERICA BANC com 957090103 11357219 296533 SH SOLE 0 0 0 0 OXFORD INDS INC com 691497309 10653227 108243 SH SOLE 0 0 0 0 NISOURCE INC com 65473P105 9354138 342016 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC com 74144T108 8840058 78915 SH SOLE 0 0 0 0 DOMINION ENERGY com 25746U109 7225844 139522 SH SOLE 0 0 0 0 LYONDELLBASELL-A com N53745100 5457549 59431 SH SOLE 0 0 0 0 ALTRIA GROUP INC com 02209S103 4330136 95588 SH SOLE 0 0 0 0 MICROSOFT CORP com 594918104 3293022 9670 SH SOLE 0 0 0 0 BERKSHIRE HATH-A com 084670108 2589050 5 SH SOLE 0 0 0 0 ALPHABET INC-A com 02079K305 1448370 12100 SH SOLE 0 0 0 0 VISA INC-CLASS A com 92826C839 1231809 5187 SH SOLE 0 0 0 0 WORLD ACCEP CORPORATION com 981419104 1027857 7670 SH SOLE 0 0 0 0 CREDIT ACCEP CORP MICH com 225310101 949829 1870 SH SOLE 0 0 0 0 ORACLE CORP com 68389X105 785994 6600 SH SOLE 0 0 0 0 NVIDIA CORP com 67066G104 692061 1636 SH SOLE 0 0 0 0 NEXTERA ENERGY com 65339F101 534240 7200 SH SOLE 0 0 0 0 ILLINOIS TOOL WO com 452308109 525336 2100 SH SOLE 0 0 0 0 UNILEVER PLC-ADR com 904767704 520987 9994 SH SOLE 0 0 0 0 WASTE MANAGEMENT com 94106L109 520260 3000 SH SOLE 0 0 0 0 AMERICAN TOWER C com 03027X100 484850 2500 SH SOLE 0 0 0 0 FERRARI NV com N3167Y103 448920 1374 SH SOLE 0 0 0 0 CATERPILLAR INC com 149123101 369075 1500 SH SOLE 0 0 0 0 3M CO com 88579Y101 340306 3400 SH SOLE 0 0 0 0 BANK HAWAII CORP com 062540109 332025 8053 SH SOLE 0 0 0 0 PORSCHE AUTOMOBI com 73328P106 272622 47085 SH SOLE 0 0 0 0 UNITED PARCEL-B com 911312106 268875 1500 SH SOLE 0 0 0 0 PROCTER & GAMBLE com 742718109 257958 1700 SH SOLE 0 0 0 0 AMAZON.COM INC com 023135106 208576 1600 SH SOLE 0 0 0 0