$149 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 46 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $9,297,000 | +17.3% | 253,683 | +1.7% | 6.23% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,930,000 | +5.9% | 86,583 | +0.2% | 5.32% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclb | $7,567,000 | +5.6% | 63,823 | +1.1% | 5.07% | -4.1% |
| KO | Buy | COCA COLA INC | $6,971,000 | +11.0% | 168,745 | +1.8% | 4.67% | +0.8% |
| CMI | Buy | CUMMINS INC | $6,893,000 | +7.2% | 48,898 | +1.0% | 4.62% | -2.7% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $6,702,000 | +14.5% | 117,544 | +103.6% | 4.49% | +4.0% |
| GD | Buy | GENL DYNAMICS CORP | $6,695,000 | +11.7% | 70,066 | +2.3% | 4.49% | +1.5% |
| ARCC | Buy | ARES CAPITAL CORP | $6,386,000 | +3.7% | 359,371 | +0.9% | 4.28% | -5.8% |
| AZZ | Buy | AZZ INC | $6,372,000 | +18.4% | 130,404 | +1.4% | 4.27% | +7.6% |
| DAR | Buy | DARLING INTL | $6,155,000 | +0.4% | 294,770 | +1.7% | 4.12% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,065,000 | +1.6% | 32,336 | +0.3% | 4.06% | -7.7% |
| STON | Buy | STONEMOR PARTNERS LP | $5,799,000 | +10.9% | 227,222 | +2.8% | 3.89% | +0.8% |
| TCP | Buy | TC PIPELINES LP | $5,715,000 | +0.7% | 118,016 | +1.2% | 3.83% | -8.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,502,000 | +5.7% | 96,806 | +6.5% | 3.02% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,376,000 | +31.7% | 43,243 | +12.0% | 2.93% | +19.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,240,000 | +15.5% | 55,347 | +3.6% | 2.84% | +4.9% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $4,069,000 | +22.7% | 132,163 | +3.3% | 2.73% | +11.5% |
| FI | New | FRANKS INTL N V | $2,482,000 | – | 91,910 | +100.0% | 1.66% | – |
| PG | Buy | PROCTER & GAMBLE CO | $686,000 | +14.5% | 8,431 | +6.3% | 0.46% | +4.1% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $619,000 | – | 7,675 | +100.0% | 0.42% | – |
| GE | Buy | GENERAL ELECTRIC CO | $475,000 | +18.2% | 16,938 | +0.6% | 0.32% | +7.1% |
| ABBV | New | ABBVIE INC | $255,000 | – | 4,825 | +100.0% | 0.17% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $238,000 | +17.8% | 26,232 | +6.2% | 0.16% | +7.4% |
| ABT | New | ABBOTT LABS | $221,000 | – | 5,775 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.