$170 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 56 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $14,640,000 | +19.0% | 241,640 | -6.2% | 8.61% | +2.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,566,000 | +37.7% | 121,166 | -2.0% | 6.21% | +18.6% |
| DE | Sell | DEERE & CO | $9,538,000 | +5.3% | 59,672 | -1.7% | 5.61% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $8,530,000 | -3.3% | 42,463 | -1.7% | 5.02% | -16.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $8,524,000 | +18.3% | 117,681 | -1.3% | 5.01% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,197,000 | +7.3% | 58,636 | -0.9% | 4.82% | -7.5% |
| TJX | Sell | TJX COS INC | $7,947,000 | +17.8% | 149,357 | -0.9% | 4.67% | +1.5% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $7,704,000 | +19.9% | 86,100 | -0.7% | 4.53% | +3.3% |
| GD | Buy | GENL DYNAMICS CORP | $6,808,000 | +7.8% | 40,220 | +0.1% | 4.00% | -7.2% |
| FMC | Sell | F M C CORP | $6,629,000 | +2.7% | 86,288 | -1.1% | 3.90% | -11.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $6,590,000 | +46.0% | 200,615 | -0.9% | 3.88% | +25.7% |
| INGR | Buy | INGREDION INC | $6,531,000 | +4.9% | 68,968 | +1.3% | 3.84% | -9.6% |
| CMI | Sell | CUMMINS INC | $6,319,000 | +17.7% | 40,027 | -0.4% | 3.72% | +1.4% |
| EGOV | New | NIC INC | $6,110,000 | – | 357,500 | +100.0% | 3.59% | – |
| APTV | Buy | APTIV PLC | $6,040,000 | +33.5% | 75,983 | +3.4% | 3.55% | +15.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,959,000 | +67.4% | 38,956 | +38.3% | 3.50% | +44.2% |
| OZK | New | BANK OZK | $5,752,000 | – | 198,483 | +100.0% | 3.38% | – |
| HPQ | Sell | HP INC | $5,620,000 | -7.6% | 289,256 | -2.7% | 3.30% | -20.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,664,000 | +15.7% | 68,044 | +0.5% | 2.74% | -0.3% |
| ABBV | Sell | ABBVIE INC | $3,591,000 | +729.3% | 4,450 | -5.3% | 2.11% | +613.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,444,000 | -36.3% | 42,158 | -41.0% | 2.02% | -45.1% |
| TCP | Sell | TC PIPELINES LP | $3,089,000 | +6.8% | 82,681 | -8.1% | 1.82% | -8.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,650,000 | +1.8% | 19,102 | -7.1% | 1.56% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,720,000 | +7.3% | 21,291 | -9.4% | 1.01% | -7.6% |
| LTHM | New | LIVENT CORP | $1,057,000 | – | 86,078 | +100.0% | 0.62% | – |
| AAPL | Buy | APPLE INC | $732,000 | +23.6% | 3,854 | +2.7% | 0.43% | +6.4% |
| KO | Sell | COCA COLA INC | $687,000 | -2.1% | 14,654 | -1.2% | 0.40% | -15.7% |
| UNP | Sell | UNION PACIFIC | $610,000 | +18.7% | 3,650 | -1.7% | 0.36% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $602,000 | -1.6% | 2 | 0.0% | 0.35% | -15.3% | |
| CSCO | Sell | CISCO SYS | $576,000 | +23.3% | 10,675 | -0.9% | 0.34% | +6.3% |
| PFE | Buy | PFIZER INC | $535,000 | -1.8% | 12,597 | +0.8% | 0.32% | -15.3% |
| AMZN | Buy | AMAZON INC | $522,000 | +27.3% | 293 | +7.3% | 0.31% | +9.6% |
| WELL | WELLTOWER INC | $516,000 | +11.7% | 6,650 | 0.0% | 0.30% | -3.8% | |
| MMM | 3M CO | $468,000 | +9.1% | 2,250 | 0.0% | 0.28% | -6.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $460,000 | +21.1% | 3,568 | 0.0% | 0.27% | +4.2% | |
| MCD | Sell | MCDONALDS CORP | $455,000 | -2.4% | 2,398 | -8.5% | 0.27% | -15.7% |
| DWDP | Buy | DOWDUPONT INC | $453,000 | +5.3% | 8,492 | +5.5% | 0.27% | -9.5% |
| V | VISA INC | $444,000 | +18.4% | 2,843 | 0.0% | 0.26% | +2.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $425,000 | +12.4% | 24,771 | +2.2% | 0.25% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $419,000 | +9.4% | 3,550 | -5.9% | 0.25% | -5.7% |
| RTN | Buy | RAYTHEON CO | $379,000 | +23.5% | 2,080 | +4.0% | 0.22% | +6.2% |
| ABT | ABBOTT LABS | $368,000 | +10.5% | 4,600 | 0.0% | 0.22% | -4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $362,000 | +13.1% | 2,525 | 0.0% | 0.21% | -2.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $358,000 | +14.7% | 3,200 | 0.0% | 0.21% | -0.9% | |
| JPM | JPMORGAN CHASE & CO | $356,000 | +3.8% | 3,515 | 0.0% | 0.21% | -10.7% | |
| AMGN | Buy | AMGEN INC | $356,000 | +9.2% | 1,875 | +11.9% | 0.21% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $326,000 | +15.6% | 1,850 | -7.5% | 0.19% | 0.0% |
| CAT | CATERPILLAR INC DEL | $319,000 | +6.7% | 2,355 | 0.0% | 0.19% | -7.8% | |
| VFC | V F CORP | $269,000 | +21.7% | 3,100 | 0.0% | 0.16% | +4.6% | |
| STZ | New | CONSTELLATION BRANDS INCcl b | $237,000 | – | 1,350 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $237,000 | – | 5,450 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk | $212,000 | – | 180 | +100.0% | 0.12% | – |
| NOK | NOKIA CORPspon ads cl a | $65,000 | -1.5% | 11,365 | 0.0% | 0.04% | -15.6% | |
| ATOM | Buy | ATOMERA INC | $51,000 | +10.9% | 19,100 | +18.6% | 0.03% | -3.2% |
| KOPN | New | KOPIN CORP | $35,000 | – | 26,390 | +100.0% | 0.02% | – |
| CTTC | CALMARE THERAPEUTICS INC | $5,000 | -44.4% | 161,400 | 0.0% | 0.00% | -50.0% | |
| PII | Exit | POLARIS INDS INC | $0 | – | -35,715 | -100.0% | -1.87% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -40,442 | -100.0% | -2.30% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -43,897 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.