$164 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 57 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $11,911,000 | +21.3% | 275,770 | -3.4% | 7.24% | +11.0% |
| DE | Sell | DEERE & CO | $9,585,000 | +22.2% | 61,242 | -1.9% | 5.83% | +11.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $9,332,000 | +5.6% | 119,280 | -1.9% | 5.67% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $8,619,000 | +6.4% | 43,482 | -1.6% | 5.24% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,338,000 | +6.0% | 59,674 | -1.4% | 5.07% | -3.0% |
| GD | Sell | GENL DYNAMICS CORP | $8,103,000 | -1.8% | 39,827 | -0.8% | 4.93% | -10.1% |
| FMC | Sell | F M C CORP | $7,801,000 | +4.9% | 82,410 | -1.1% | 4.74% | -4.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,974,000 | +16.1% | 70,029 | -1.3% | 4.24% | +6.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $6,934,000 | -0.7% | 84,053 | -0.2% | 4.22% | -9.1% |
| CMI | Sell | CUMMINS INC | $6,726,000 | +3.8% | 38,079 | -1.2% | 4.09% | -5.0% |
| CSRA | Sell | CSRA INC | $6,140,000 | -7.3% | 205,202 | -0.1% | 3.73% | -15.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,911,000 | – | 281,340 | +100.0% | 3.59% | – |
| TJX | Sell | TJX COS INC | $5,665,000 | +3.3% | 74,088 | -0.4% | 3.44% | -5.5% |
| MIDD | Sell | MIDDLEBY CORP | $5,579,000 | +4.0% | 41,341 | -1.2% | 3.39% | -4.8% |
| TCP | Buy | TC PIPELINES LP | $5,260,000 | +2.0% | 99,066 | +0.5% | 3.20% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,967,000 | +1.1% | 119,405 | +1.3% | 3.02% | -7.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $4,954,000 | -7.6% | 44,406 | -1.2% | 3.01% | -15.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,921,000 | +1.9% | 65,271 | -1.5% | 2.99% | -6.7% |
| PII | Sell | POLARIS INDS INC | $4,854,000 | +17.7% | 39,150 | -0.7% | 2.95% | +7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,295,000 | +5.6% | 26,925 | -0.1% | 2.61% | -3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,693,000 | +5.8% | 37,492 | +0.6% | 2.24% | -3.2% |
| INGR | INGREDION INC | $3,355,000 | +15.9% | 24,000 | 0.0% | 2.04% | +6.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,512,000 | +12.2% | 21,478 | -1.4% | 1.53% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,293,000 | -0.1% | 27,413 | -2.1% | 1.39% | -8.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,879,000 | -4.1% | 101,550 | +1.6% | 1.14% | -12.3% |
| WYNN | Buy | WYNN RESORTS LTD | $888,000 | +14.0% | 5,269 | +0.7% | 0.54% | +4.2% |
| AAPL | Buy | APPLE INC | $845,000 | +197.5% | 4,994 | +170.8% | 0.51% | +172.0% |
| UNP | Sell | UNION PACIFIC | $825,000 | -23.2% | 6,150 | -33.6% | 0.50% | -29.7% |
| KO | Buy | COCA COLA INC | $747,000 | +1.9% | 16,290 | +0.0% | 0.45% | -6.8% |
| DWDP | Buy | DOWDUPONT INC | $645,000 | +6.1% | 9,057 | +3.2% | 0.39% | -3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $595,000 | +8.4% | 2 | 0.0% | 0.36% | -0.8% | |
| MCD | MCDONALDS CORP | $551,000 | +9.8% | 3,203 | 0.0% | 0.34% | +0.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $519,000 | +10.0% | 4,068 | 0.0% | 0.32% | +0.6% | |
| MMM | Sell | 3M CO | $500,000 | -5.7% | 2,125 | -15.8% | 0.30% | -13.6% |
| CSCO | Buy | CISCO SYS | $497,000 | +32.9% | 12,980 | +17.1% | 0.30% | +21.3% |
| ITW | Sell | ILLIMOIS TOOL WKS INC | $480,000 | +11.9% | 2,875 | -0.9% | 0.29% | +2.5% |
| AMZN | Buy | AMAZON INC | $475,000 | +31.6% | 406 | +8.0% | 0.29% | +20.4% |
| CAT | CATERPILLAR INC DEL | $473,000 | +26.5% | 3,000 | 0.0% | 0.29% | +15.7% | |
| PFE | Buy | PFIZER INC | $465,000 | +14.8% | 12,847 | +13.2% | 0.28% | +5.2% |
| RTN | Sell | RAYTHEON CO | $451,000 | -1.3% | 2,400 | -2.0% | 0.27% | -9.9% |
| MSFT | MICROSOFT CORP | $440,000 | +14.9% | 5,138 | 0.0% | 0.27% | +5.5% | |
| ABBV | Sell | ABBVIE INC | $399,000 | -2.4% | 4,125 | -10.3% | 0.24% | -10.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $387,000 | -0.8% | 3,250 | 0.0% | 0.24% | -9.3% | |
| JPM | JPMORGAN CHASE & CO | $384,000 | +12.0% | 3,590 | 0.0% | 0.23% | +2.2% | |
| SLB | SCHLUMBERGER LTD | $367,000 | -3.4% | 5,450 | 0.0% | 0.22% | -11.5% | |
| ARCC | Sell | ARES CAPITAL CORP | $362,000 | -18.5% | 23,019 | -15.0% | 0.22% | -25.4% |
| V | Buy | VISA INC | $313,000 | +9.1% | 2,743 | +0.7% | 0.19% | -0.5% |
| ACN | ACCENTURE PLC IRELAND | $306,000 | +13.3% | 2,000 | 0.0% | 0.19% | +3.9% | |
| AMGN | New | AMGEN INC | $287,000 | – | 1,650 | +100.0% | 0.18% | – |
| GE | Sell | GENERAL ELECTRIC CO | $272,000 | -30.8% | 15,570 | -4.3% | 0.16% | -36.8% |
| ABT | ABBOTT LABS | $263,000 | +7.3% | 4,600 | 0.0% | 0.16% | -1.8% | |
| MO | ALTRIA GROUP INC | $242,000 | +12.6% | 3,383 | 0.0% | 0.15% | +2.8% | |
| SAN | Buy | BANCO SANTANDER SAadr | $231,000 | -4.9% | 35,277 | +0.7% | 0.14% | -13.0% |
| APD | AIR PRODS & CHEMS INC | $218,000 | +8.5% | 1,329 | 0.0% | 0.13% | -0.7% | |
| VFC | New | V F CORP | $215,000 | – | 2,900 | +100.0% | 0.13% | – |
| MTB | Sell | M&T BK CORP | $214,000 | -8.5% | 1,252 | -13.9% | 0.13% | -16.1% |
| CTTC | Buy | CALMARE THERAPEUTICS INC | $11,000 | +120.0% | 100,000 | +100.0% | 0.01% | +133.3% |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,750 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,672 | -100.0% | -0.40% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -25,908 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.