$142 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 57 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $9,365,000 | -0.1% | 169,013 | -3.4% | 6.57% | -3.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $8,988,000 | +45.2% | 156,937 | +0.1% | 6.31% | +40.6% |
| GD | Sell | GENL DYNAMICS CORP | $8,434,000 | +8.0% | 48,847 | -3.0% | 5.92% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $7,822,000 | +12.7% | 47,991 | -0.1% | 5.49% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,408,000 | -1.8% | 64,300 | +0.7% | 5.20% | -4.8% |
| DE | Buy | DEERE & CO | $7,002,000 | +23.0% | 67,956 | +1.9% | 4.92% | +19.2% |
| CSRA | Buy | CSRA INC | $6,960,000 | +82.3% | 218,580 | +54.0% | 4.88% | +76.7% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $6,546,000 | +3.5% | 97,121 | +0.4% | 4.60% | +0.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,192,000 | +23.7% | 70,981 | +1.9% | 4.35% | +19.9% |
| TCP | Buy | TC PIPELINES LP | $6,093,000 | +5.6% | 103,544 | +2.4% | 4.28% | +2.3% |
| TJX | Buy | TJX COS INC | $5,792,000 | +2.2% | 77,095 | +1.7% | 4.07% | -1.0% |
| CMI | Buy | CUMMINS INC | $5,551,000 | +7.8% | 40,618 | +1.1% | 3.90% | +4.5% |
| MIDD | Buy | MIDDLEBY CORP | $5,461,000 | +5.2% | 42,399 | +1.0% | 3.83% | +2.0% |
| PX | Buy | PRAXAIR INC | $5,032,000 | -1.1% | 42,936 | +2.0% | 3.53% | -4.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $4,849,000 | -15.0% | 45,984 | +6.0% | 3.40% | -17.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,334,000 | -9.6% | 66,223 | +2.4% | 3.04% | -12.4% |
| AGU | New | AGRIUM INC | $3,738,000 | – | 37,175 | +100.0% | 2.62% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,548,000 | +9.0% | 38,605 | +0.4% | 2.49% | +5.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,335,000 | -1.0% | 25,977 | +6.0% | 2.34% | -4.1% |
| INGR | INGREDION INC | $2,999,000 | -6.1% | 24,000 | 0.0% | 2.10% | -9.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,758,000 | +2.5% | 30,559 | -0.9% | 1.94% | -0.7% |
| ARCC | Sell | ARES CAPITAL CORP | $2,388,000 | +1.6% | 144,794 | -4.6% | 1.68% | -1.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,344,000 | +0.6% | 26,406 | -3.1% | 1.64% | -2.6% |
| PII | New | POLARIS INDS INC | $1,936,000 | – | 23,495 | +100.0% | 1.36% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,126,000 | -23.8% | 36,482 | -20.3% | 0.79% | -26.2% |
| UNP | Sell | UNION PACIFIC | $1,108,000 | -6.2% | 10,690 | -11.7% | 0.78% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $688,000 | +7.3% | 21,772 | +0.5% | 0.48% | +4.1% |
| KO | Sell | COCA COLA INC | $667,000 | -6.1% | 16,088 | -4.2% | 0.47% | -8.9% |
| AAPL | Sell | APPLE INC | $594,000 | -2.6% | 5,129 | -5.0% | 0.42% | -5.7% |
| PG | Buy | PROCTER & GAMBLE CO | $561,000 | -4.8% | 6,668 | +1.5% | 0.39% | -7.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $503,000 | +12.0% | 6,850 | +2.2% | 0.35% | +8.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $488,000 | +13.0% | 2 | 0.0% | 0.34% | +9.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $460,000 | +8.7% | 5,475 | +1.9% | 0.32% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $457,000 | +10.7% | 4,168 | +2.5% | 0.32% | +7.4% |
| MMM | 3M CO | $451,000 | +1.3% | 2,525 | 0.0% | 0.32% | -1.6% | |
| MTB | Sell | M&T BK CORP | $448,000 | -35.8% | 2,865 | -52.3% | 0.31% | -37.9% |
| MCD | Buy | MCDONALDS CORP | $428,000 | +6.2% | 3,520 | +0.7% | 0.30% | +2.7% |
| CVS | CVS HEALTH CORP | $422,000 | -11.3% | 5,350 | 0.0% | 0.30% | -14.2% | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $399,000 | -9.9% | 3,900 | -13.3% | 0.28% | -12.8% |
| WYNN | Buy | WYNN RESORTS LTD | $377,000 | +34.6% | 4,356 | +51.7% | 0.26% | +30.5% |
| PFE | Buy | PFIZER INC | $369,000 | -0.5% | 11,347 | +3.7% | 0.26% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $367,000 | +8.3% | 3,200 | +3.2% | 0.26% | +4.9% |
| ITW | ILLIMOIS TOOL WKS INC | $355,000 | +2.0% | 2,900 | 0.0% | 0.25% | -1.2% | |
| RTN | RAYTHEON CO | $348,000 | +4.2% | 2,450 | 0.0% | 0.24% | +0.8% | |
| CSCO | Buy | CISCO SYS | $340,000 | -3.7% | 11,252 | +1.1% | 0.24% | -6.6% |
| AMZN | Sell | AMAZON INC | $331,000 | -18.3% | 441 | -8.9% | 0.23% | -20.8% |
| MSFT | Buy | MICROSOFT CORP | $329,000 | +22.8% | 5,288 | +13.7% | 0.23% | +19.1% |
| JPM | JPMORGAN CHASE & CO | $291,000 | +29.3% | 3,376 | 0.0% | 0.20% | +25.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $287,000 | +11.7% | 3,100 | +6.9% | 0.20% | +8.1% |
| ACN | ACCENTURE PLC IRELAND | $234,000 | -4.1% | 2,000 | 0.0% | 0.16% | -7.3% | |
| ABBV | ABBVIE INC | $232,000 | -0.4% | 3,700 | 0.0% | 0.16% | -3.6% | |
| MO | ALTRIA GROUP INC | $229,000 | +7.0% | 3,382 | 0.0% | 0.16% | +3.9% | |
| V | Sell | VISA INC | $223,000 | -13.9% | 2,855 | -8.8% | 0.16% | -16.5% |
| DIS | Sell | DISNEY WALT CO | $203,000 | -27.5% | 1,950 | -35.3% | 0.14% | -30.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $175,000 | +19.0% | 33,738 | +1.1% | 0.12% | +16.0% |
| STON | Sell | STONEMOR PARTNERS LP | $92,000 | -98.4% | 10,301 | -95.5% | 0.06% | -98.4% |
| CTTC | CALMARE THERAPEUTICS INC | $10,000 | +25.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| VFC | Exit | V F CORP | $0 | – | -3,700 | -100.0% | -0.15% | – |
| Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -69,117 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.