Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RBO & CO LLC | 11-13-2023 | 09-30-2023 | 55 | 550,461,312 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON&JOHNSON | com | 1 | $32,146,026 | 206,395 | 0.01 | 0.01 | -20,841 | -9.17 | 09-30-2023 |
| ABBVIE INC | com | 2 | $29,778,760 | 199,777 | 0.01 | 0.00 | -1,202 | -0.60 | 09-30-2023 |
| MCDONALDS CORP | com | 3 | $29,559,812 | 112,207 | 0.01 | 0.01 | 188 | 0.17 | 09-30-2023 |
| BERKSHIRE HATH-B | com | 4 | $24,652,187 | 70,375 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
