$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.