$166 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $13,628,000 | +14.4% | 267,585 | -3.0% | 8.19% | +13.1% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $10,391,000 | +11.3% | 119,410 | +0.1% | 6.24% | +10.0% |
| DE | Sell | DEERE & CO | $9,402,000 | -1.9% | 60,534 | -1.2% | 5.65% | -3.1% |
| GD | Buy | GENL DYNAMICS CORP | $8,872,000 | +9.5% | 40,162 | +0.8% | 5.33% | +8.2% |
| INGR | Buy | INGREDION INC | $8,684,000 | +158.8% | 67,359 | +180.7% | 5.22% | +155.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $8,648,000 | +0.3% | 43,352 | -0.3% | 5.20% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,652,000 | -8.2% | 59,713 | +0.1% | 4.60% | -9.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,731,000 | -3.5% | 70,243 | +0.3% | 4.04% | -4.6% |
| APTV | New | APTIV PLC | $6,593,000 | – | 77,595 | +100.0% | 3.96% | – |
| FMC | Buy | F M C CORP | $6,476,000 | -17.0% | 84,572 | +2.6% | 3.89% | -18.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,381,000 | +28.5% | 121,795 | +2.0% | 3.83% | +27.0% |
| HPQ | New | HP INC | $6,370,000 | – | 290,600 | +100.0% | 3.83% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $6,301,000 | -9.1% | 86,161 | +2.5% | 3.79% | -10.2% |
| CMI | Buy | CUMMINS INC | $6,276,000 | -6.7% | 38,720 | +1.7% | 3.77% | -7.8% |
| TJX | Buy | TJX COS INC | $6,205,000 | +9.5% | 76,078 | +2.7% | 3.73% | +8.2% |
| MIDD | Buy | MIDDLEBY CORP | $5,313,000 | -4.8% | 42,916 | +3.8% | 3.19% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,770,000 | -3.1% | 66,552 | +2.0% | 2.87% | -4.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,678,000 | +149.0% | 194,120 | +91.2% | 2.81% | +146.1% |
| PII | Buy | POLARIS INDS INC | $4,584,000 | -5.6% | 40,030 | +2.2% | 2.75% | -6.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,444,000 | +3.5% | 27,473 | +2.0% | 2.67% | +2.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,051,000 | +9.7% | 40,389 | +7.7% | 2.43% | +8.4% |
| TCP | Buy | TC PIPELINES LP | $3,449,000 | -34.4% | 99,423 | +0.4% | 2.07% | -35.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,587,000 | +3.0% | 21,389 | -0.4% | 1.55% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,878,000 | -18.1% | 25,168 | -8.2% | 1.13% | -19.1% |
| AAPL | Sell | APPLE INC | $830,000 | -1.8% | 4,944 | -1.0% | 0.50% | -2.9% |
| KO | Sell | COCA COLA INC | $696,000 | -6.8% | 16,017 | -1.7% | 0.42% | -7.9% |
| UNP | Sell | UNION PACIFIC | $690,000 | -16.4% | 5,135 | -16.5% | 0.42% | -17.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $598,000 | +0.5% | 2 | 0.0% | 0.36% | -0.8% | |
| CSCO | Sell | CISCO SYS | $549,000 | +10.5% | 12,805 | -1.3% | 0.33% | +9.3% |
| AMZN | Sell | AMAZON INC | $544,000 | +14.5% | 376 | -7.4% | 0.33% | +13.1% |
| MMM | Buy | 3M CO | $543,000 | +8.6% | 2,475 | +16.5% | 0.33% | +7.2% |
| DWDP | Sell | DOWDUPONT INC | $542,000 | -16.0% | 8,500 | -6.1% | 0.33% | -16.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $487,000 | -6.2% | 3,868 | -4.9% | 0.29% | -7.3% |
| PFE | PFIZER INC | $456,000 | -1.9% | 12,847 | 0.0% | 0.27% | -3.2% | |
| RTN | Sell | RAYTHEON CO | $453,000 | +0.4% | 2,100 | -12.5% | 0.27% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $443,000 | -19.6% | 2,836 | -11.5% | 0.27% | -20.6% |
| MSFT | Sell | MICROSOFT CORP | $432,000 | -1.8% | 4,738 | -7.8% | 0.26% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $427,000 | -11.0% | 2,725 | -5.2% | 0.26% | -12.0% |
| CAT | Sell | CATERPILLAR INC DEL | $399,000 | -15.6% | 2,705 | -9.8% | 0.24% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $376,000 | -2.1% | 3,415 | -4.9% | 0.23% | -3.0% |
| ARCC | Buy | ARES CAPITAL CORP | $366,000 | +1.1% | 23,036 | +0.1% | 0.22% | 0.0% |
| SLB | SCHLUMBERGER LTD | $353,000 | -3.8% | 5,450 | 0.0% | 0.21% | -4.9% | |
| ABBV | Sell | ABBVIE INC | $348,000 | -12.8% | 3,675 | -10.9% | 0.21% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $335,000 | -13.4% | 3,200 | -1.5% | 0.20% | -14.5% |
| V | VISA INC | $328,000 | +4.8% | 2,743 | 0.0% | 0.20% | +3.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $299,000 | -2.3% | 1,950 | -2.5% | 0.18% | -3.2% |
| AMGN | AMGEN INC | $281,000 | -2.1% | 1,650 | 0.0% | 0.17% | -3.4% | |
| ABT | Sell | ABBOTT LABS | $270,000 | +2.7% | 4,500 | -2.2% | 0.16% | +1.2% |
| MTB | M&T BK CORP | $231,000 | +7.9% | 1,252 | 0.0% | 0.14% | +6.9% | |
| VFC | Buy | V F CORP | $230,000 | +7.0% | 3,100 | +6.9% | 0.14% | +5.3% |
| MO | ALTRIA GROUP INC | $211,000 | -12.8% | 3,383 | 0.0% | 0.13% | -13.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $191,000 | -29.8% | 14,175 | -9.0% | 0.12% | -30.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $154,000 | -33.3% | 23,478 | -33.4% | 0.09% | -33.6% |
| CTTC | Buy | CALMARE THERAPEUTICS INC | $14,000 | +27.3% | 128,000 | +28.0% | 0.01% | +14.3% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,329 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,269 | -100.0% | -0.54% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $0 | – | -44,406 | -100.0% | -3.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -281,340 | -100.0% | -3.59% | – |
| CSRA | Exit | CSRA INC | $0 | – | -205,202 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.