WEYBOSSET RESEARCH & MANAGEMENT LLC - Q3 2013 holdings

$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 BuyCOPART INC$7,926,000
+3.3%
249,322
+0.0%
5.85%
+0.6%
AZZ BuyAZZ INC$5,382,000
+10.2%
128,576
+1.5%
3.97%
+7.4%
STON BuySTONEMOR PARTNERS LP$5,228,000
-5.5%
221,046
+0.6%
3.86%
-7.9%
LINEQ BuyLINN ENERGY LLCunit ltd liab$3,316,000
-19.6%
127,913
+2.9%
2.45%
-21.7%
SLB BuySCHLUMBERGER LTD$527,000
+29.8%
5,960
+5.3%
0.39%
+26.7%
APD NewAIR PRODS & CHEMS INC$224,0002,104
+100.0%
0.16%
NewABBVIE INC$216,0004,825
+100.0%
0.16%
SAN BuyBANCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPART INC41Q3 202312.4%
BERKSHIRE HATHAWAY INC DEL41Q3 20236.1%
JOHNSON & JOHNSON41Q3 20236.1%
GENL DYNAMICS CORP41Q3 20236.3%
CUMMINS INC41Q3 20234.8%
INGREDION INC41Q3 20235.2%
HENRY JACK & ASSOC INC41Q3 20232.0%
APPLE INC41Q3 20230.8%
CANADIAN NATL RY CO40Q3 20235.2%
EXXON MOBIL CORP40Q3 20233.0%

View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-07-12
13F-HR2023-04-14
13F-HR2023-02-16
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-01-19
13F-HR2021-10-25

View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete filings history.

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