$131 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRT | Sell | COPART INC | $8,743,000 | +17.1% | 178,395 | -2.6% | 6.66% | +5.3% |
MIDD | Sell | MIDDLEBY CORP | $4,849,000 | +7.8% | 42,074 | -0.1% | 3.69% | -3.0% |
XOM | Sell | EXXON MOBIL CORP | $2,915,000 | -3.0% | 31,096 | -13.5% | 2.22% | -12.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,380,000 | +2.3% | 27,268 | -0.9% | 1.81% | -8.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $1,438,000 | -50.0% | 56,032 | -35.8% | 1.10% | -55.0% |
KO | Sell | COCA COLA INC | $781,000 | -3.1% | 17,237 | -0.8% | 0.60% | -12.8% |
MTB | Sell | M&T BK CORP | $714,000 | -6.1% | 6,036 | -11.8% | 0.54% | -15.4% |
MCD | Sell | MCDONALDS CORP | $571,000 | -14.4% | 4,746 | -10.6% | 0.44% | -23.0% |
AMZN | Sell | AMAZON INC | $341,000 | +18.0% | 476 | -2.1% | 0.26% | +6.1% |
MSFT | Sell | MICROSOFT CORP | $240,000 | -9.1% | 4,692 | -1.8% | 0.18% | -17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.