$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRT | Buy | COPART INC | $7,926,000 | +3.3% | 249,322 | +0.0% | 5.85% | +0.6% |
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% |
LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $3,316,000 | -19.6% | 127,913 | +2.9% | 2.45% | -21.7% |
SLB | Buy | SCHLUMBERGER LTD | $527,000 | +29.8% | 5,960 | +5.3% | 0.39% | +26.7% |
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% | – | |
SAN | Buy | BANCO SANTANDER SAadr | $202,000 | +31.2% | 24,710 | +3.6% | 0.15% | +27.4% |
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.