$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $598,000 | +0.5% | 2 | 0.0% | 0.36% | -0.8% | |
| PFE | PFIZER INC | $456,000 | -1.9% | 12,847 | 0.0% | 0.27% | -3.2% | |
| SLB | SCHLUMBERGER LTD | $353,000 | -3.8% | 5,450 | 0.0% | 0.21% | -4.9% | |
| V | VISA INC | $328,000 | +4.8% | 2,743 | 0.0% | 0.20% | +3.7% | |
| AMGN | AMGEN INC | $281,000 | -2.1% | 1,650 | 0.0% | 0.17% | -3.4% | |
| MTB | M&T BK CORP | $231,000 | +7.9% | 1,252 | 0.0% | 0.14% | +6.9% | |
| MO | ALTRIA GROUP INC | $211,000 | -12.8% | 3,383 | 0.0% | 0.13% | -13.6% |
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.