RBO & CO LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KVUE | 985K | $16.98M |
 | BF-B | 424K | $11.22M |
 | WMG | 420K | $10.72M |
 | MDLZ | 358K | $20.65M |
 | WABC | 282K | $14.72M |
 | WH | 276K | $22.43M |
 | OXM | 255K | $9.81M |
 | KO | 222K | $16.86M |
 | ABT | 218K | $22.36M |
 | REG | 218K | $16.48M |
 | JNJ | 215K | $52.59M |
 | ABBV | 186K | $40.47M |
 | COO | 181K | $12.95M |
 | PM | 180K | $29.76M |
 | GGG | 177K | $15.01M |
 | PEP | 149K | $23.18M |
 | DIS | 142K | $13.68M |
 | LYV | 127K | $19.36M |
 | ZTS | 123K | $14.54M |
 | XOM | 115K | $19.47M |
Kenvue Inc.
KVUE
Shares Held
985K
Value
$16.98M
Brown-Forman Corporation
BF-B
Shares Held
424K
Value
$11.22M
Warner Music Group Corp.
WMG
Shares Held
420K
Value
$10.72M
Mondelez International, Inc.
MDLZ
Shares Held
358K
Value
$20.65M
Westamerica Bancorporation
WABC
Shares Held
282K
Value
$14.72M
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
276K
Value
$22.43M
Oxford Industries, Inc.
OXM
Shares Held
255K
Value
$9.81M
The Coca-Cola Company
KO
Shares Held
222K
Value
$16.86M
Abbott Laboratories
ABT
Shares Held
218K
Value
$22.36M
Regency Centers Corporation
REG
Shares Held
218K
Value
$16.48M
Johnson & Johnson
JNJ
Shares Held
215K
Value
$52.59M
AbbVie Inc.
ABBV
Shares Held
186K
Value
$40.47M
The Cooper Companies, Inc.
COO
Shares Held
181K
Value
$12.95M
Philip Morris International Inc.
PM
Shares Held
180K
Value
$29.76M
Graco Inc.
GGG
Shares Held
177K
Value
$15.01M
PepsiCo, Inc.
PEP
Shares Held
149K
Value
$23.18M
The Walt Disney Company
DIS
Shares Held
142K
Value
$13.68M
Live Nation Entertainment, Inc.
LYV
Shares Held
127K
Value
$19.36M
Zoetis Inc.
ZTS
Shares Held
123K
Value
$14.54M
Exxon Mobil Corporation
XOM
Shares Held
115K
Value
$19.47M