$113 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 50 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | $2,309,000 | +9.8% | 24,090 | 0.0% | 2.05% | +30.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $593,000 | +1.2% | 3 | 0.0% | 0.52% | +20.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $433,000 | +38.3% | 6,500 | 0.0% | 0.38% | +64.8% | |
| MMM | 3M CO | $410,000 | +6.2% | 2,725 | 0.0% | 0.36% | +26.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $391,000 | +8.0% | 4,068 | 0.0% | 0.35% | +28.1% | |
| DIS | DISNEY WALT CO | $325,000 | +2.5% | 3,097 | 0.0% | 0.29% | +22.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $308,000 | +18.5% | 4,500 | 0.0% | 0.27% | +40.7% | |
| RTN | RAYTHEON CO | $305,000 | +13.8% | 2,450 | 0.0% | 0.27% | +35.0% | |
| ITW | ILLIMOIS TOOL WKS INC | $269,000 | +12.6% | 2,900 | 0.0% | 0.24% | +33.7% | |
| JPM | JPMORGAN CHASE & CO | $222,000 | +8.3% | 3,366 | 0.0% | 0.20% | +28.8% | |
| VFC | V F CORP | $209,000 | -8.7% | 3,350 | 0.0% | 0.18% | +8.2% | |
| CTTC | CALMARE THERAPEUTICS INC | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.