$136 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 46 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $7,926,000 | +3.3% | 249,322 | +0.0% | 5.85% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,488,000 | +0.9% | 86,372 | -0.0% | 5.52% | -1.6% |
| MIDD | Sell | MIDDLEBY CORP | $7,340,000 | +21.8% | 35,135 | -0.8% | 5.42% | +18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $7,166,000 | +0.3% | 63,132 | -1.2% | 5.29% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $6,956,000 | -3.5% | 72,302 | -0.7% | 5.13% | -6.0% |
| CMI | Sell | CUMMINS INC | $6,433,000 | +21.8% | 48,416 | -0.5% | 4.75% | +18.7% |
| KO | Sell | COCA COLA INC | $6,281,000 | -6.0% | 165,816 | -0.5% | 4.63% | -8.4% |
| ARCC | Sell | ARES CAPITAL CORP | $6,160,000 | +0.2% | 356,253 | -0.3% | 4.54% | -2.3% |
| DAR | Sell | DARLING INTL | $6,130,000 | +12.9% | 289,705 | -0.5% | 4.52% | +10.0% |
| GD | Sell | GENL DYNAMICS CORP | $5,992,000 | +11.1% | 68,468 | -0.6% | 4.42% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,985,000 | +3.0% | 100,922 | -0.5% | 4.42% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,970,000 | -3.8% | 32,238 | -0.7% | 4.40% | -6.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $5,853,000 | +4.0% | 57,740 | -0.2% | 4.32% | +1.3% |
| TCP | Sell | TC PIPELINES LP | $5,677,000 | +0.1% | 116,569 | -0.7% | 4.19% | -2.4% |
| AZZ | Buy | AZZ INC | $5,382,000 | +10.2% | 128,576 | +1.5% | 3.97% | +7.4% |
| STON | Buy | STONEMOR PARTNERS LP | $5,228,000 | -5.5% | 221,046 | +0.6% | 3.86% | -7.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,258,000 | +0.1% | 90,914 | -0.2% | 3.14% | -2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,671,000 | +8.3% | 53,400 | -1.0% | 2.71% | +5.5% |
| PSMT | Sell | PRICESMART INC | $3,443,000 | +7.9% | 36,152 | -0.7% | 2.54% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,322,000 | -16.1% | 38,608 | -11.9% | 2.45% | -18.2% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $3,316,000 | -19.6% | 127,913 | +2.9% | 2.45% | -21.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,424,000 | +16.7% | 37,741 | -0.4% | 1.79% | +13.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,978,000 | +8.0% | 38,298 | -1.5% | 1.46% | +5.2% |
| INGR | INGREDION INC | $1,594,000 | +0.8% | 24,090 | 0.0% | 1.18% | -1.8% | |
| EVEPQ | Sell | EV ENERGY PARTNERS L P | $1,292,000 | -13.4% | 34,834 | -12.8% | 0.95% | -15.6% |
| UNP | UNION PACIFIC | $1,010,000 | +0.7% | 6,500 | 0.0% | 0.74% | -1.8% | |
| MTB | Sell | M&T BK CORP | $815,000 | -0.2% | 7,280 | -0.5% | 0.60% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $599,000 | -4.0% | 7,929 | -2.1% | 0.44% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $527,000 | +29.8% | 5,960 | +5.3% | 0.39% | +26.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $511,000 | +1.0% | 3 | 0.0% | 0.38% | -1.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $449,000 | +16.0% | 4,168 | 0.0% | 0.33% | +13.0% | |
| AAPL | APPLE INC | $415,000 | +20.3% | 871 | 0.0% | 0.31% | +17.2% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $404,000 | +8.3% | 6,900 | -2.8% | 0.30% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $402,000 | +2.6% | 16,837 | -0.5% | 0.30% | 0.0% |
| CVS | CVS CAREMARK CORP | $372,000 | -0.8% | 6,550 | 0.0% | 0.27% | -3.5% | |
| COSWF | Sell | CANADIAN OIL SANDS LTD (NEW) SHS | $367,000 | -2.7% | 18,879 | -7.7% | 0.27% | -4.9% |
| L109PS | ACCESS MIDSTREAM PARTNRS LPunit | $357,000 | +1.1% | 7,400 | 0.0% | 0.26% | -1.5% | |
| MMM | 3M CO | $354,000 | +9.3% | 2,966 | 0.0% | 0.26% | +6.5% | |
| UPS | Sell | UNITED PARCEL SSERVICE INCcl b | $320,000 | +4.2% | 3,500 | -1.3% | 0.24% | +1.7% |
| MSFT | MICROSOFT CORP | $309,000 | -3.7% | 9,296 | 0.0% | 0.23% | -6.2% | |
| CAT | CATERPILLAR INC DEL | $225,000 | +0.9% | 2,700 | 0.0% | 0.17% | -1.8% | |
| APD | New | AIR PRODS & CHEMS INC | $224,000 | – | 2,104 | +100.0% | 0.16% | – |
| New | ABBVIE INC | $216,000 | – | 4,825 | +100.0% | 0.16% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $210,000 | +5.0% | 5,000 | 0.0% | 0.16% | +2.6% | |
| SAN | Buy | BANCO SANTANDER SAadr | $202,000 | +31.2% | 24,710 | +3.6% | 0.15% | +27.4% |
| TITAN MED INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -10,006 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,875 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,430 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
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.