$158 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 53 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGX | New | QUEST DIAGNOSTICS INC | $3,334,000 | – | 43,377 | +100.0% | 2.11% | – |
LH | New | LABORATORY CORP AMER HLDGS | $3,309,000 | – | 26,242 | +100.0% | 2.09% | – |
MMM | New | 3M CO | $452,000 | – | 2,741 | +100.0% | 0.29% | – |
WPZ | New | WILLIAMS PARTNERS L P NEW | $384,000 | – | 7,794 | +100.0% | 0.24% | – |
APD | New | AIR PRODS & CHEMS INC | $201,000 | – | 1,329 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.