$132 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 47 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | New | COPART INC | $7,676,000 | – | 249,208 | +100.0% | 5.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,418,000 | – | 86,392 | +100.0% | 5.62% | – |
| MCD | New | MCDONALDS CORP | $7,210,000 | – | 72,823 | +100.0% | 5.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELclb | $7,148,000 | – | 63,867 | +100.0% | 5.41% | – |
| KO | New | COCA COLA INC | $6,682,000 | – | 166,600 | +100.0% | 5.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,205,000 | – | 32,467 | +100.0% | 4.70% | – |
| ARCC | New | ARES CAPITAL CORP | $6,145,000 | – | 357,286 | +100.0% | 4.65% | – |
| MIDD | New | MIDDLEBY CORP | $6,027,000 | – | 35,435 | +100.0% | 4.56% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,809,000 | – | 101,398 | +100.0% | 4.40% | – |
| TCP | New | TC PIPELINES LP | $5,670,000 | – | 117,435 | +100.0% | 4.29% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $5,629,000 | – | 57,874 | +100.0% | 4.26% | – |
| STON | New | STONEMOR PARTNERS LP | $5,530,000 | – | 219,809 | +100.0% | 4.19% | – |
| DAR | New | DARLING INTL | $5,431,000 | – | 291,075 | +100.0% | 4.11% | – |
| GD | New | GENL DYNAMICS CORP | $5,394,000 | – | 68,864 | +100.0% | 4.08% | – |
| CMI | New | CUMMINS INC | $5,280,000 | – | 48,678 | +100.0% | 4.00% | – |
| AZZ | New | AZZ INC | $4,885,000 | – | 126,681 | +100.0% | 3.70% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $4,252,000 | – | 91,102 | +100.0% | 3.22% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $4,124,000 | – | 124,292 | +100.0% | 3.12% | – |
| XOM | New | EXXON MOBIL CORP | $3,958,000 | – | 43,808 | +100.0% | 3.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,389,000 | – | 53,952 | +100.0% | 2.57% | – |
| PSMT | New | PRICESMART INC | $3,191,000 | – | 36,416 | +100.0% | 2.42% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,078,000 | – | 37,904 | +100.0% | 1.57% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,832,000 | – | 38,870 | +100.0% | 1.39% | – |
| INGR | New | INGREDION INC | $1,581,000 | – | 24,090 | +100.0% | 1.20% | – |
| EVEPQ | New | EV ENERGY PARTNERS L P | $1,492,000 | – | 39,925 | +100.0% | 1.13% | – |
| UNP | New | UNION PACIFIC | $1,003,000 | – | 6,500 | +100.0% | 0.76% | – |
| MTB | New | M&T BK CORP | $817,000 | – | 7,314 | +100.0% | 0.62% | – |
| PG | New | PROCTER & GAMBLE CO | $624,000 | – | 8,103 | +100.0% | 0.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcla | $506,000 | – | 3 | +100.0% | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $406,000 | – | 5,660 | +100.0% | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $392,000 | – | 16,916 | +100.0% | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $387,000 | – | 4,168 | +100.0% | 0.29% | – |
| COSWF | New | CANADIAN OIL SANDS LTD (NEW) SHS | $377,000 | – | 20,452 | +100.0% | 0.28% | – |
| CVS | New | CVS CAREMARK CORP | $375,000 | – | 6,550 | +100.0% | 0.28% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $373,000 | – | 7,100 | +100.0% | 0.28% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNRS LPunit | $353,000 | – | 7,400 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $345,000 | – | 871 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $324,000 | – | 2,966 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $321,000 | – | 9,296 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SSERVICE INCcl b | $307,000 | – | 3,545 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $234,000 | – | 4,430 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $223,000 | – | 2,700 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $205,000 | – | 5,875 | +100.0% | 0.16% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $200,000 | – | 5,000 | +100.0% | 0.15% | – |
| SAN | New | BANCO SANTANDER SAadr | $154,000 | – | 23,860 | +100.0% | 0.12% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $129,000 | – | 10,006 | +100.0% | 0.10% | – |
| New | TITAN MED INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 41 | Q3 2023 | 12.4% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 6.1% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 6.1% |
| GENL DYNAMICS CORP | 41 | Q3 2023 | 6.3% |
| CUMMINS INC | 41 | Q3 2023 | 4.8% |
| INGREDION INC | 41 | Q3 2023 | 5.2% |
| HENRY JACK & ASSOC INC | 41 | Q3 2023 | 2.0% |
| APPLE INC | 41 | Q3 2023 | 0.8% |
| CANADIAN NATL RY CO | 40 | Q3 2023 | 5.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 3.0% |
View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-25 |
View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.