$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $9,137,000 | +1.2% | 243,189 | -1.7% | 5.78% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $9,136,000 | -4.8% | 63,307 | -1.0% | 5.78% | -4.8% |
| GD | Sell | GENL DYNAMICS CORP | $9,046,000 | -4.7% | 66,645 | -3.4% | 5.72% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,570,000 | -4.4% | 85,186 | -0.7% | 5.42% | -4.4% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $7,699,000 | -4.5% | 115,133 | -1.6% | 4.87% | -4.5% |
| TCP | Sell | TC PIPELINES LP | $7,631,000 | -9.1% | 117,130 | -0.7% | 4.83% | -9.1% |
| MIDD | Sell | MIDDLEBY CORP | $7,559,000 | +2.7% | 73,638 | -0.9% | 4.78% | +2.8% |
| Sell | EXPRESS SCRIPTS HLDG CO | $7,480,000 | +2.4% | 86,202 | -0.1% | 4.73% | +2.4% | |
| CMI | Sell | CUMMINS INC | $6,698,000 | -3.9% | 48,310 | -0.1% | 4.24% | -3.9% |
| STON | Sell | STONEMOR PARTNERS LP | $6,659,000 | +11.5% | 231,132 | -0.2% | 4.21% | +11.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,140,000 | -2.0% | 88,549 | -2.2% | 3.88% | -2.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,245,000 | -23.0% | 302,975 | -0.3% | 2.68% | -23.0% |
| ARCC | Sell | ARES CAPITAL CORP | $3,673,000 | -27.9% | 213,894 | -34.4% | 2.32% | -27.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,536,000 | -9.0% | 41,598 | -1.0% | 2.24% | -9.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,653,000 | +12.4% | 37,957 | -0.1% | 1.68% | +12.5% |
| UNP | Sell | UNION PACIFIC | $1,354,000 | -10.5% | 12,500 | -1.6% | 0.86% | -10.4% |
| KO | Sell | COCA COLA INC | $820,000 | -4.8% | 20,231 | -0.8% | 0.52% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $792,000 | -2.6% | 8,126 | -6.3% | 0.50% | -2.5% |
| AAPL | Sell | APPLE INC | $691,000 | +12.0% | 5,557 | -0.6% | 0.44% | +12.1% |
| PG | Sell | PROCTER & GAMBLE CO | $619,000 | -14.0% | 7,556 | -4.4% | 0.39% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $495,000 | -65.8% | 3,087 | -65.8% | 0.31% | -65.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $477,000 | -0.4% | 4,068 | -2.4% | 0.30% | -0.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $422,000 | +0.2% | 9,719 | -1.2% | 0.27% | +0.4% |
| L109PS | Exit | ACCESS MIDSTREAM PARTNRS LPunit | $0 | – | -7,350 | -100.0% | -0.25% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -24,247 | -100.0% | -0.65% | – |
| AZZ | Exit | AZZ INC | $0 | – | -22,908 | -100.0% | -0.68% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -27,718 | -100.0% | -1.60% | – |
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 | 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.