$150 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 49 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $5,449,000 | +33.9% | 192,424 | +45.6% | 3.62% | +32.9% |
| New | EXPRESS SCRIPTS HLDG CO | $4,125,000 | – | 54,930 | +100.0% | 2.74% | – | |
| FI | Buy | FRANKS INTL N V | $2,350,000 | -5.3% | 94,830 | +3.2% | 1.56% | -6.0% |
| MTB | Buy | M&T BK CORP | $883,000 | +4.1% | 7,281 | +0.0% | 0.59% | +3.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $627,000 | +1.3% | 8,475 | +10.4% | 0.42% | +0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $439,000 | -7.6% | 16,939 | +0.0% | 0.29% | -8.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $261,000 | +9.7% | 27,294 | +4.0% | 0.17% | +8.8% |
| RTN | New | RAYTHEON CO | $207,000 | – | 2,100 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $206,000 | – | 6,422 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.