$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Sell | MIDDLEBY CORP | $7,538,000 | +2.7% | 31,446 | -10.5% | 5.05% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $6,391,000 | -8.1% | 65,866 | -8.9% | 4.28% | -16.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,331,000 | +5.8% | 97,090 | -3.8% | 4.24% | -3.9% |
| PSMT | Sell | PRICESMART INC | $4,135,000 | +20.1% | 35,787 | -1.0% | 2.77% | +9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,596,000 | +7.1% | 37,493 | -0.7% | 1.74% | -2.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,258,000 | +14.2% | 38,139 | -0.4% | 1.51% | +3.7% |
| EVEPQ | Sell | EV ENERGY PARTNERS L P | $705,000 | -45.4% | 20,767 | -40.4% | 0.47% | -50.5% |
| AAPL | Sell | APPLE INC | $475,000 | +14.5% | 846 | -2.9% | 0.32% | +3.9% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNRS LPunit | $416,000 | +16.5% | 7,350 | -0.7% | 0.28% | +6.1% |
| MMM | Sell | 3M CO | $409,000 | +15.5% | 2,916 | -1.7% | 0.27% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $321,000 | +3.9% | 8,583 | -7.7% | 0.22% | -5.7% |
| Exit | TITAN MED INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ABBVIE INC | $0 | – | -4,825 | -100.0% | -0.16% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,104 | -100.0% | -0.16% | – |
| COSWF | Exit | CANADIAN OIL SANDS LTD (NEW) SHS | $0 | – | -18,879 | -100.0% | -0.27% | – |
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 | 44 | Q2 2024 | 13.6% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q2 2024 | 6.1% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 6.1% |
| GENL DYNAMICS CORP | 44 | Q2 2024 | 6.3% |
| CUMMINS INC | 44 | Q2 2024 | 7.2% |
| INGREDION INC | 44 | Q2 2024 | 5.2% |
| HENRY JACK & ASSOC INC | 44 | Q2 2024 | 4.4% |
| APPLE INC | 44 | Q2 2024 | 2.9% |
| CANADIAN NATL RY CO | 43 | Q2 2024 | 5.2% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 3.0% |
View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.