$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | $1,649,000 | +3.5% | 24,090 | 0.0% | 1.10% | -6.0% | |
| UNP | UNION PACIFIC | $1,092,000 | +8.1% | 6,500 | 0.0% | 0.73% | -1.7% | |
| MTB | M&T BK CORP | $848,000 | +4.0% | 7,280 | 0.0% | 0.57% | -5.5% | |
| SLB | SCHLUMBERGER LTD | $537,000 | +1.9% | 5,960 | 0.0% | 0.36% | -7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $534,000 | +4.5% | 3 | 0.0% | 0.36% | -5.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $474,000 | +5.6% | 4,168 | 0.0% | 0.32% | -3.9% | |
| CVS | CVS CAREMARK CORP | $469,000 | +26.1% | 6,550 | 0.0% | 0.31% | +14.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $448,000 | +10.9% | 6,900 | 0.0% | 0.30% | +0.7% | |
| UPS | UNITED PARCEL SSERVICE INCcl b | $368,000 | +15.0% | 3,500 | 0.0% | 0.25% | +4.7% | |
| UFPI | UNIVERSAL FST PRODS INC | $261,000 | +24.3% | 5,000 | 0.0% | 0.18% | +12.9% | |
| CAT | CATERPILLAR INC DEL | $245,000 | +8.9% | 2,700 | 0.0% | 0.16% | -1.2% |
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.