$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Buy | GENL DYNAMICS CORP | $6,808,000 | +7.8% | 40,220 | +0.1% | 4.00% | -7.2% |
| INGR | Buy | INGREDION INC | $6,531,000 | +4.9% | 68,968 | +1.3% | 3.84% | -9.6% |
| 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% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $4,664,000 | +15.7% | 68,044 | +0.5% | 2.74% | -0.3% |
| 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% |
| 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% |
| DWDP | Buy | DOWDUPONT INC | $453,000 | +5.3% | 8,492 | +5.5% | 0.27% | -9.5% |
| ARCC | Buy | ARES CAPITAL CORP | $425,000 | +12.4% | 24,771 | +2.2% | 0.25% | -3.1% |
| RTN | Buy | RAYTHEON CO | $379,000 | +23.5% | 2,080 | +4.0% | 0.22% | +6.2% |
| AMGN | Buy | AMGEN INC | $356,000 | +9.2% | 1,875 | +11.9% | 0.21% | -6.3% |
| 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% | – |
| 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% | – |
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.