$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EGOV | New | NIC INC | $6,110,000 | – | 357,500 | +100.0% | 3.59% | – |
OZK | New | BANK OZK | $5,752,000 | – | 198,483 | +100.0% | 3.38% | – |
LTHM | New | LIVENT CORP | $1,057,000 | – | 86,078 | +100.0% | 0.62% | – |
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% | – |
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.