$158 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclb | $9,599,000 | +9.0% | 63,927 | +0.3% | 6.07% | +2.2% |
| GD | Sell | GENL DYNAMICS CORP | $9,491,000 | +8.2% | 68,964 | -0.0% | 6.00% | +1.5% |
| CPRT | Buy | COPART INC | $9,029,000 | +17.4% | 247,449 | +0.7% | 5.71% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,968,000 | -1.3% | 85,764 | +0.6% | 5.67% | -7.5% |
| TCP | Sell | TC PIPELINES LP | $8,397,000 | +4.3% | 117,905 | -0.8% | 5.31% | -2.2% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $8,066,000 | +5.0% | 117,048 | +8.1% | 5.10% | -1.6% |
| MIDD | Sell | MIDDLEBY CORP | $7,361,000 | +12.0% | 74,277 | -0.4% | 4.65% | +5.0% |
| Buy | EXPRESS SCRIPTS HLDG CO | $7,305,000 | +20.6% | 86,275 | +0.6% | 4.62% | +13.0% | |
| CMI | Buy | CUMMINS INC | $6,970,000 | +18.9% | 48,346 | +8.8% | 4.41% | +11.4% |
| PX | New | PRAXAIR INC | $6,627,000 | – | 51,149 | +100.0% | 4.19% | – |
| TJX | New | TJX COS INC | $6,498,000 | – | 94,744 | +100.0% | 4.11% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $6,267,000 | +6.0% | 90,583 | -0.0% | 3.96% | -0.6% |
| STON | Buy | STONEMOR PARTNERS LP | $5,971,000 | +1.5% | 231,698 | +1.6% | 3.78% | -4.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $5,751,000 | +2.3% | 51,201 | +1.0% | 3.64% | -4.1% |
| DAR | Buy | DARLING INTL | $5,516,000 | +1.8% | 303,750 | +2.7% | 3.49% | -4.5% |
| DE | New | DEERE & CO | $5,094,000 | – | 57,579 | +100.0% | 3.22% | – |
| ARCC | Sell | ARES CAPITAL CORP | $5,091,000 | -14.4% | 326,254 | -11.3% | 3.22% | -19.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,771,000 | +5.0% | 57,798 | +3.9% | 3.02% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,886,000 | -1.7% | 42,031 | -0.1% | 2.46% | -7.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,561,000 | +14.2% | 38,850 | +0.8% | 1.62% | +7.0% |
| PSMT | Sell | PRICESMART INC | $2,528,000 | -13.7% | 27,718 | -19.0% | 1.60% | -19.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,360,000 | +11.4% | 37,979 | -0.2% | 1.49% | +4.4% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $2,160,000 | -63.5% | 213,234 | +8.6% | 1.37% | -65.8% |
| INGR | INGREDION INC | $2,044,000 | +11.9% | 24,090 | 0.0% | 1.29% | +4.9% | |
| UNP | Buy | UNION PACIFIC | $1,513,000 | +10.8% | 12,700 | +0.8% | 0.96% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,446,000 | -75.5% | 9,015 | -71.0% | 0.91% | -77.1% |
| AZZ | Buy | AZZ INC | $1,075,000 | +46.3% | 22,908 | +30.2% | 0.68% | +37.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,026,000 | +8.7% | 24,247 | +139.7% | 0.65% | +1.9% |
| MTB | Sell | M&T BK CORP | $904,000 | +1.6% | 7,198 | -0.2% | 0.57% | -4.7% |
| KO | Sell | COCA COLA INC | $861,000 | -70.0% | 20,396 | -69.7% | 0.54% | -71.9% |
| MCD | Sell | MCDONALDS CORP | $813,000 | -84.6% | 8,675 | -84.4% | 0.51% | -85.6% |
| PG | Sell | PROCTER & GAMBLE CO | $720,000 | +4.5% | 7,905 | -3.9% | 0.46% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $678,000 | +9.2% | 3 | 0.0% | 0.43% | +2.4% | |
| AAPL | Buy | APPLE INC | $617,000 | +9.6% | 5,590 | +0.1% | 0.39% | +2.6% |
| CVS | CVS HEALTH CORP | $616,000 | +21.0% | 6,400 | 0.0% | 0.39% | +13.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $481,000 | +3.2% | 6,500 | 0.0% | 0.30% | -3.2% | |
| SLB | SCHLUMBERGER LTD | $480,000 | -15.9% | 5,615 | 0.0% | 0.30% | -21.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $479,000 | +8.9% | 4,168 | 0.0% | 0.30% | +2.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $422,000 | -1.4% | 16,718 | +0.0% | 0.27% | -7.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $421,000 | -13.4% | 9,842 | -20.9% | 0.27% | -18.9% |
| L109PS | ACCESS MIDSTREAM PARTNRS LPunit | $398,000 | -15.0% | 7,350 | 0.0% | 0.25% | -20.3% | |
| UPS | UNITED PARCEL SSERVICE INCcl b | $356,000 | +13.0% | 3,200 | 0.0% | 0.22% | +6.1% | |
| MSFT | MICROSOFT CORP | $344,000 | +0.3% | 7,400 | 0.0% | 0.22% | -5.6% | |
| CSCO | CISCO SYS | $278,000 | +10.3% | 10,000 | 0.0% | 0.18% | +3.5% | |
| SAN | Buy | BANCO SANTANDER SAadr | $263,000 | -7.7% | 31,620 | +5.4% | 0.17% | -13.5% |
| DIS | DISNEY WALT CO | $257,000 | +5.8% | 2,730 | 0.0% | 0.16% | -1.2% | |
| ABT | ABBOTT LABS | $245,000 | +7.9% | 5,450 | 0.0% | 0.16% | +1.3% | |
| PFE | PFIZER INC | $241,000 | +5.2% | 7,747 | 0.0% | 0.15% | -1.3% | |
| UFPI | New | UNIVERSAL FST PRODS INC | $239,000 | – | 4,500 | +100.0% | 0.15% | – |
| CAT | CATERPILLAR INC DEL | $233,000 | -7.9% | 2,550 | 0.0% | 0.15% | -14.0% | |
| ABBV | ABBVIE INC | $227,000 | +12.9% | 3,475 | 0.0% | 0.14% | +5.9% | |
| RTN | New | RAYTHEON CO | $211,000 | – | 1,950 | +100.0% | 0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,725 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,841 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,940 | -100.0% | -0.27% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -40,985 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.