$147 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 52 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $12,307,000 | -7.5% | 257,580 | -0.2% | 8.40% | +9.6% |
| DE | Sell | DEERE & CO | $9,055,000 | -0.9% | 60,702 | -0.1% | 6.18% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $8,822,000 | -4.8% | 43,207 | -0.1% | 6.02% | +12.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,672,000 | -6.1% | 123,576 | +0.3% | 5.24% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,638,000 | -8.1% | 59,190 | -1.6% | 5.21% | +8.9% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $7,204,000 | -15.7% | 119,191 | +0.6% | 4.92% | -0.2% |
| TJX | Buy | TJX COS INC | $6,744,000 | -20.5% | 150,747 | +99.0% | 4.60% | -5.9% |
| FMC | Buy | F M C CORP | $6,452,000 | -14.4% | 87,243 | +1.0% | 4.40% | +1.4% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $6,426,000 | -17.4% | 86,712 | +0.0% | 4.39% | -2.2% |
| GD | Buy | GENL DYNAMICS CORP | $6,317,000 | -23.1% | 40,182 | +0.1% | 4.31% | -8.9% |
| INGR | Sell | INGREDION INC | $6,226,000 | -23.4% | 68,113 | -12.0% | 4.25% | -9.2% |
| HPQ | Buy | HP INC | $6,084,000 | -20.5% | 297,351 | +0.2% | 4.15% | -5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,403,000 | -19.4% | 71,476 | +1.2% | 3.69% | -4.6% |
| CMI | Buy | CUMMINS INC | $5,370,000 | -7.9% | 40,182 | +0.6% | 3.66% | +9.0% |
| APTV | Sell | APTIV PLC | $4,524,000 | -32.0% | 73,473 | -7.3% | 3.09% | -19.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,515,000 | -4.0% | 202,535 | -0.3% | 3.08% | +13.7% |
| MIDD | Buy | MIDDLEBY CORP | $4,510,000 | -20.4% | 43,897 | +0.2% | 3.08% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,030,000 | -11.2% | 67,703 | -0.1% | 2.75% | +5.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,560,000 | -26.6% | 28,171 | +0.9% | 2.43% | -13.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,368,000 | -23.8% | 40,442 | -1.3% | 2.30% | -9.8% |
| TCP | Sell | TC PIPELINES LP | $2,891,000 | +1.4% | 89,998 | -4.3% | 1.97% | +20.1% |
| PII | Sell | POLARIS INDS INC | $2,739,000 | -34.1% | 35,715 | -13.3% | 1.87% | -22.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,603,000 | -21.8% | 20,571 | -1.1% | 1.78% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,603,000 | -20.8% | 23,501 | -1.3% | 1.09% | -6.3% |
| KO | Sell | COCA COLA INC | $702,000 | -1.1% | 14,829 | -3.6% | 0.48% | +17.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $612,000 | -4.4% | 2 | 0.0% | 0.42% | +13.3% | |
| AAPL | Sell | APPLE INC | $592,000 | -44.6% | 3,754 | -20.7% | 0.40% | -34.4% |
| PFE | Sell | PFIZER INC | $545,000 | -3.4% | 12,497 | -2.3% | 0.37% | +14.5% |
| UNP | Sell | UNION PACIFIC | $514,000 | -38.4% | 3,715 | -27.5% | 0.35% | -27.0% |
| CSCO | Sell | CISCO SYS | $467,000 | -23.1% | 10,775 | -13.6% | 0.32% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $466,000 | +2.0% | 2,622 | -4.0% | 0.32% | +20.9% |
| WELL | Buy | WELLTOWER INC | $462,000 | +91.7% | 6,650 | +77.3% | 0.32% | +126.6% |
| ABBV | New | ABBVIE INC | $433,000 | – | 4,700 | +100.0% | 0.30% | – |
| DWDP | Sell | DOWDUPONT INC | $430,000 | -21.4% | 8,048 | -5.3% | 0.29% | -6.7% |
| MMM | Sell | 3M CO | $429,000 | -16.9% | 2,250 | -8.2% | 0.29% | -1.3% |
| AMZN | Sell | AMAZON INC | $410,000 | -49.8% | 273 | -33.1% | 0.28% | -40.6% |
| MSFT | Sell | MICROSOFT CORP | $383,000 | -27.9% | 3,773 | -18.7% | 0.26% | -14.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $380,000 | -29.8% | 3,568 | -7.8% | 0.26% | -17.0% |
| ARCC | Buy | ARES CAPITAL CORP | $378,000 | -9.1% | 24,242 | +0.1% | 0.26% | +7.5% |
| V | Buy | VISA INC | $375,000 | -9.0% | 2,843 | +3.6% | 0.26% | +8.0% |
| JPM | JPMORGAN CHASE & CO | $343,000 | -13.6% | 3,515 | 0.0% | 0.23% | +2.2% | |
| ABT | Buy | ABBOTT LABS | $333,000 | +0.9% | 4,600 | +2.2% | 0.23% | +19.5% |
| AMGN | Sell | AMGEN INC | $326,000 | -8.9% | 1,675 | -2.9% | 0.22% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $320,000 | -16.9% | 2,525 | -7.3% | 0.22% | -1.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $312,000 | -16.6% | 3,200 | 0.0% | 0.21% | -1.4% | |
| RTN | Sell | RAYTHEON CO | $307,000 | -29.3% | 2,000 | -4.8% | 0.21% | -16.0% |
| CAT | Sell | CATERPILLAR INC DEL | $299,000 | -27.4% | 2,355 | -12.9% | 0.20% | -13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $282,000 | -15.1% | 2,000 | +2.6% | 0.19% | +0.5% |
| VFC | V F CORP | $221,000 | -23.8% | 3,100 | 0.0% | 0.15% | -9.6% | |
| NOK | New | NOKIA CORPspon ads cl a | $66,000 | – | 11,365 | +100.0% | 0.04% | – |
| ATOM | Buy | ATOMERA INC | $46,000 | -45.2% | 16,100 | +15.0% | 0.03% | -35.4% |
| CTTC | CALMARE THERAPEUTICS INC | $9,000 | -52.6% | 161,400 | 0.0% | 0.01% | -45.5% | |
| NAT | Exit | NORDIC AMERICAN TANKERS | $0 | – | -17,250 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,625 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,384 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -179 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,450 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.