RBO & CO LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	32,157	$3,102	0.5%	$103.08	0.0%	com	494368103
VGSH	VANGUARD SCOTTSDALE FDS	14,091	$825	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
PG	PROCTER & GAMBLE	2,482	$359	0.1%	$151.77	0.0%	com	742718109
CAG	CONAGRA BRANDS INC	22,400	$352	0.1%	$18.02	0.0%	com	205887102
EMR	EMERSON ELEC CO	2,071	$271	0.0%	$148.47	0.0%	com	291011104
UNP	UNION PAC CORP	1,045	$254	0.0%	$243.32	0.0%	com	907818108
RTX	RTX CORPORATION	1,040	$201	0.0%	$196.61	0.0%	com	75513E101

Increased Positions (3)

OXM OXFORD INDS INC 1.6%

Value ($000) $9,815 (+30.1%) Shares 254,861 (+15.5%) Est. Cost $57.04 Unrealized -32.3%

ADBE ADOBE INC 2.2%

Value ($000) $13,872 (+6.3%) Shares 57,067 (+53.1%) Est. Cost $343.43 Unrealized -15.6%

PFE PFIZER INC 0.2%

Value ($000) $953 (+29.4%) Shares 33,953 (+14.7%) Est. Cost $24.90 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXM	OXFORD INDS INC	254,861 (+15.5%)	$9,815 (+30.1%)	1.6%	$57.04	-32.3%	com	691497309
ADBE	ADOBE INC	57,067 (+53.1%)	$13,872 (+6.3%)	2.2%	$343.43	-15.6%	com	00724F101
PFE	PFIZER INC	33,953 (+14.7%)	$953 (+29.4%)	0.2%	$24.90	+5.1%	com	717081103

Exited Positions (2)

HKHHF HEINEKEN HLDG 1.5%

Value ($000) $9,274 Shares 126,558 Est. Cost $82.17 Unrealized -8.5%

LYB LYONDELLBASELL-A 0.2%

Value ($000) $1,251 Shares 28,893 Est. Cost $58.85 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HKHHF	HEINEKEN HLDG	126,558	$9,274	1.5%	$82.17	-8.5%	—	N39338194
LYB	LYONDELLBASELL-A	28,893	$1,251	0.2%	$58.85	-11.0%	—	N53745100

Decreased Positions (26)

JNJ JOHNSON&JOHNSON 8.5%

Value ($000) $52,590 (+16.9%) Shares 215,143 (-1.1%) Est. Cost $93.09 Unrealized +144.8%

CFRHF CIE FINANCI-REG 3.3%

Value ($000) $20,704 (-22.0%) Shares 120,053 (-1.7%) Est. Cost $103.76 Unrealized +97.5%

KEYS KEYSIGHT TECHNOLOGIES INC 3.3%

Value ($000) $20,261 (+34.8%) Shares 71,752 (-3.0%) Est. Cost $164.15 Unrealized +39.0%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $19,473 (+27.6%) Shares 114,777 (-9.5%) Est. Cost $52.86 Unrealized +162.5%

EFX EQUIFAX INC 2.1%

Value ($000) $12,786 (-18.9%) Shares 71,004 (-2.2%) Est. Cost $124.54 Unrealized +64.1%

DIS WALT DISNEY CO 2.2%

Value ($000) $13,676 (-17.0%) Shares 141,895 (-2.0%) Est. Cost $98.50 Unrealized +11.1%

WMG WARNER MUSIC-A 1.7%

Value ($000) $10,723 (-20.4%) Shares 419,845 (-4.4%) Est. Cost $27.00 Unrealized +9.3%

BRK/B BERKSHIRE HATH-B 5.0%

Value ($000) $31,044 (-8.1%) Shares 64,784 (-3.6%) Est. Cost $160.85 Unrealized +206.8%

ABBV ABBVIE INC 6.5%

Value ($000) $40,467 (-6.1%) Shares 186,062 (-1.3%) Est. Cost $54.13 Unrealized +311.2%

JPM JPMORGAN CHASE 3.5%

Value ($000) $21,798 (-10.3%) Shares 74,101 (-1.8%) Est. Cost $66.56 Unrealized +367.9%

COO COOPER COS INC 2.1%

Value ($000) $12,948 (-14.6%) Shares 181,095 (-2.1%) Est. Cost $94.30 Unrealized -12.9%

PEP PEPSICO INC 3.7%

Value ($000) $23,177 (+6.2%) Shares 149,250 (-1.8%) Est. Cost $94.68 Unrealized +63.4%

GOOGL ALPHABET INC-A 0.4%

Value ($000) $2,440 (-35.3%) Shares 8,485 (-29.6%) Est. Cost $106.87 Unrealized +202.5%

ZTS ZOETIS INC 2.3%

Value ($000) $14,538 (-7.8%) Shares 122,983 (-1.9%) Est. Cost $92.32 Unrealized +36.5%

WH WYNDHAM HOTELS & 3.6%

Value ($000) $22,428 (+5.6%) Shares 276,101 (-1.8%) Est. Cost $54.60 Unrealized +43.9%

REG REGENCY CENTERS 2.7%

Value ($000) $16,478 (+6.9%) Shares 217,792 (-2.4%) Est. Cost $50.40 Unrealized +34.9%

KO COCA-COLA CO/THE 2.7%

Value ($000) $16,862 (+6.6%) Shares 221,718 (-2.1%) Est. Cost $34.93 Unrealized +114.0%

WABC WESTAMERICA BANC 2.4%

Value ($000) $14,717 (+7.3%) Shares 282,198 (-1.6%) Est. Cost $42.51 Unrealized +18.8%

LYV LIVE NATION ENTE 3.1%

Value ($000) $19,357 (+4.9%) Shares 126,920 (-1.9%) Est. Cost $66.45 Unrealized +123.2%

LMT LOCKHEED MARTIN 2.0%

Value ($000) $12,305 (+6.1%) Shares 20,359 (-15.1%) Est. Cost $216.32 Unrealized +177.8%

DEO DIAGEO PLC-ADR 0.4%

Value ($000) $2,676 (-19.1%) Shares 35,939 (-6.3%) Est. Cost $115.55 Unrealized —

WM WASTE MANAGEMENT 2.2%

Value ($000) $13,606 (+3.5%) Shares 59,209 (-1.1%) Est. Cost $199.97 Unrealized +13.1%

KVUE KENVUE INC 2.7%

Value ($000) $16,981 (-2.0%) Shares 984,976 (-1.9%) Est. Cost $19.58 Unrealized -9.8%

MCD MCDONALDS CORP 5.4%

Value ($000) $33,304 (+0.6%) Shares 107,160 (-1.0%) Est. Cost $100.99 Unrealized +214.1%

GGG GRACO INC 2.4%

Value ($000) $15,007 (-0.3%) Shares 177,280 (-3.5%) Est. Cost $36.81 Unrealized +142.2%

BF/B BROWN-FORMAN -B 1.8%

Value ($000) $11,218 (-0.2%) Shares 424,272 (-1.6%) Est. Cost $36.50 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	215,143 (-1.1%)	$52,590 (+16.9%)	8.5%	$93.09	+144.8%	com	478160104
CFRHF	CIE FINANCI-REG	120,053 (-1.7%)	$20,704 (-22.0%)	3.3%	$103.76	+97.5%	com	H25662182
KEYS	KEYSIGHT TECHNOLOGIES INC	71,752 (-3.0%)	$20,261 (+34.8%)	3.3%	$164.15	+39.0%	com	49338L103
XOM	EXXON MOBIL CORP	114,777 (-9.5%)	$19,473 (+27.6%)	3.1%	$52.86	+162.5%	com	30231G102
EFX	EQUIFAX INC	71,004 (-2.2%)	$12,786 (-18.9%)	2.1%	$124.54	+64.1%	com	294429105
DIS	WALT DISNEY CO	141,895 (-2.0%)	$13,676 (-17.0%)	2.2%	$98.50	+11.1%	com	254687106
WMG	WARNER MUSIC-A	419,845 (-4.4%)	$10,723 (-20.4%)	1.7%	$27.00	+9.3%	com	934550203
BRK/B	BERKSHIRE HATH-B	64,784 (-3.6%)	$31,044 (-8.1%)	5.0%	$160.85	+206.8%	com	084670702
ABBV	ABBVIE INC	186,062 (-1.3%)	$40,467 (-6.1%)	6.5%	$54.13	+311.2%	com	00287Y109
JPM	JPMORGAN CHASE	74,101 (-1.8%)	$21,798 (-10.3%)	3.5%	$66.56	+367.9%	com	46625H100
COO	COOPER COS INC	181,095 (-2.1%)	$12,948 (-14.6%)	2.1%	$94.30	-12.9%	com	216648501
PEP	PEPSICO INC	149,250 (-1.8%)	$23,177 (+6.2%)	3.7%	$94.68	+63.4%	com	713448108
GOOGL	ALPHABET INC-A	8,485 (-29.6%)	$2,440 (-35.3%)	0.4%	$106.87	+202.5%	com	02079K305
ZTS	ZOETIS INC	122,983 (-1.9%)	$14,538 (-7.8%)	2.3%	$92.32	+36.5%	com	98978V103
WH	WYNDHAM HOTELS &	276,101 (-1.8%)	$22,428 (+5.6%)	3.6%	$54.60	+43.9%	com	98311A105
REG	REGENCY CENTERS	217,792 (-2.4%)	$16,478 (+6.9%)	2.7%	$50.40	+34.9%	com	758849103
KO	COCA-COLA CO/THE	221,718 (-2.1%)	$16,862 (+6.6%)	2.7%	$34.93	+114.0%	com	191216100
WABC	WESTAMERICA BANC	282,198 (-1.6%)	$14,717 (+7.3%)	2.4%	$42.51	+18.8%	com	957090103
LYV	LIVE NATION ENTE	126,920 (-1.9%)	$19,357 (+4.9%)	3.1%	$66.45	+123.2%	com	538034109
LMT	LOCKHEED MARTIN	20,359 (-15.1%)	$12,305 (+6.1%)	2.0%	$216.32	+177.8%	com	539830109
DEO	DIAGEO PLC-ADR	35,939 (-6.3%)	$2,676 (-19.1%)	0.4%	$115.55	—	com	25243Q205
WM	WASTE MANAGEMENT	59,209 (-1.1%)	$13,606 (+3.5%)	2.2%	$199.97	+13.1%	com	94106L109
KVUE	KENVUE INC	984,976 (-1.9%)	$16,981 (-2.0%)	2.7%	$19.58	-9.8%	com	49177J102
MCD	MCDONALDS CORP	107,160 (-1.0%)	$33,304 (+0.6%)	5.4%	$100.99	+214.1%	com	580135101
GGG	GRACO INC	177,280 (-3.5%)	$15,007 (-0.3%)	2.4%	$36.81	+142.2%	com	384109104
BF/B	BROWN-FORMAN -B	424,272 (-1.6%)	$11,218 (-0.2%)	1.8%	$36.50	-23.4%	com	115637209

Unchanged Positions (21)

ABT ABBOTT LABS 3.6%

Value ($000) $22,363 Shares 217,815 Est. Cost $37.24 Unrealized +209.9%

MDLZ MONDELEZ INTER-A 3.3%

Value ($000) $20,649 Shares 358,239 Est. Cost $44.85 Unrealized +29.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,604 Shares 9,735 Est. Cost $204.80 Unrealized +112.2%

MO ALTRIA GROUP INC 1.0%

Value ($000) $6,483 Shares 98,239 Est. Cost $33.90 Unrealized +86.0%

PM PHILIP MORRIS IN 4.8%

Value ($000) $29,757 Shares 179,973 Est. Cost $59.90 Unrealized +193.7%

ORCL ORACLE CORP 0.2%

Value ($000) $971 Shares 6,600 Est. Cost $52.75 Unrealized +221.6%

V VISA INC-CLASS A 0.3%

Value ($000) $1,581 Shares 5,230 Est. Cost $84.08 Unrealized +291.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,063 Shares 1,500 Est. Cost $126.81 Unrealized +439.7%

BRK/A BERKSHIRE HATH-A 0.6%

Value ($000) $3,591 Shares 5 Est. Cost $230816.08 Unrealized +220.8%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $1,068 Shares 11,843 Est. Cost $96.65 Unrealized +4.7%

VZ VERIZON COMMUNIC 0.1%

Value ($000) $745 Shares 14,846 Est. Cost $39.58 Unrealized +10.7%

NEE NEXTERA ENERGY 0.1%

Value ($000) $669 Shares 7,200 Est. Cost $64.30 Unrealized +35.6%

NVDA NVIDIA CORP 0.2%

Value ($000) $1,303 Shares 7,470 Est. Cost $92.80 Unrealized +101.1%

D DOMINION ENERGY 0.2%

Value ($000) $1,111 Shares 17,976 Est. Cost $51.58 Unrealized +19.5%

RACE FERRARI NV 0.1%

Value ($000) $429 Shares 1,289 Est. Cost $204.03 Unrealized +74.8%

AAPL APPLE INC 0.1%

Value ($000) $677 Shares 2,669 Est. Cost $77.74 Unrealized +238.1%

ITW ILLINOIS TOOL WO 0.1%

Value ($000) $547 Shares 2,100 Est. Cost $167.30 Unrealized +63.3%

AMZN AMAZON.COM INC 0.0%

Value ($000) $249 Shares 1,197 Est. Cost $140.18 Unrealized +61.8%

BOH BANK HAWAII CORP 0.0%

Value ($000) $280 Shares 3,773 Est. Cost $40.29 Unrealized +85.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $475 Shares 4,000 Est. Cost $43.67 Unrealized +175.1%

AMT AMERICAN TOWER C 0.1%

Value ($000) $431 Shares 2,500 Est. Cost $216.25 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	217,815	$22,363	3.6%	$37.24	+209.9%	com	002824100
MDLZ	MONDELEZ INTER-A	358,239	$20,649	3.3%	$44.85	+29.7%	com	609207105
MSFT	MICROSOFT CORP	9,735	$3,604	0.6%	$204.80	+112.2%	com	594918104
MO	ALTRIA GROUP INC	98,239	$6,483	1.0%	$33.90	+86.0%	com	02209S103
PM	PHILIP MORRIS IN	179,973	$29,757	4.8%	$59.90	+193.7%	com	718172109
ORCL	ORACLE CORP	6,600	$971	0.2%	$52.75	+221.6%	com	68389X105
V	VISA INC-CLASS A	5,230	$1,581	0.3%	$84.08	+291.5%	com	92826C839
CAT	CATERPILLAR INC	1,500	$1,063	0.2%	$126.81	+439.7%	com	149123101
BRK/A	BERKSHIRE HATH-A	5	$3,591	0.6%	$230816.08	+220.8%	com	084670108
TROW	PRICE T ROWE GROUP INC	11,843	$1,068	0.2%	$96.65	+4.7%	com	74144T108
VZ	VERIZON COMMUNIC	14,846	$745	0.1%	$39.58	+10.7%	com	92343V104
NEE	NEXTERA ENERGY	7,200	$669	0.1%	$64.30	+35.6%	com	65339F101
NVDA	NVIDIA CORP	7,470	$1,303	0.2%	$92.80	+101.1%	com	67066G104
D	DOMINION ENERGY	17,976	$1,111	0.2%	$51.58	+19.5%	com	25746U109
RACE	FERRARI NV	1,289	$429	0.1%	$204.03	+74.8%	com	N3167Y103
AAPL	APPLE INC	2,669	$677	0.1%	$77.74	+238.1%	com	037833100
ITW	ILLINOIS TOOL WO	2,100	$547	0.1%	$167.30	+63.3%	com	452308109
AMZN	AMAZON.COM INC	1,197	$249	0.0%	$140.18	+61.8%	com	023135106
BOH	BANK HAWAII CORP	3,773	$280	0.0%	$40.29	+85.0%	com	062540109
BK	BANK NEW YORK MELLON CORP	4,000	$475	0.1%	$43.67	+175.1%	com	064058100
AMT	AMERICAN TOWER C	2,500	$431	0.1%	$216.25	-19.2%	com	03027X100