$172 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $17,757,000 | +21.3% | 237,587 | -1.7% | 10.31% | +19.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,836,000 | +2.6% | 120,655 | -0.4% | 6.29% | +1.3% |
| DE | Buy | DEERE & CO | $9,890,000 | +3.7% | 59,682 | +0.0% | 5.74% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $9,028,000 | +5.8% | 42,353 | -0.3% | 5.24% | +4.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $8,585,000 | +0.7% | 118,153 | +0.4% | 4.99% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,197,000 | 0.0% | 58,854 | +0.4% | 4.76% | -1.2% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $7,988,000 | +3.7% | 86,375 | +0.3% | 4.64% | +2.4% |
| TJX | Buy | TJX COS INC | $7,917,000 | -0.4% | 149,707 | +0.2% | 4.60% | -1.6% |
| GD | Buy | GENL DYNAMICS CORP | $7,360,000 | +8.1% | 40,482 | +0.7% | 4.27% | +6.8% |
| FMC | Buy | F M C CORP | $7,207,000 | +8.7% | 86,887 | +0.7% | 4.19% | +7.4% |
| CMI | Buy | CUMMINS INC | $7,051,000 | +11.6% | 41,150 | +2.8% | 4.10% | +10.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,785,000 | +13.9% | 39,240 | +0.7% | 3.94% | +12.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,587,000 | -0.0% | 201,935 | +0.7% | 3.83% | -1.3% |
| APTV | Buy | APTIV PLC | $6,211,000 | +2.8% | 76,841 | +1.1% | 3.61% | +1.5% |
| HPQ | Buy | HP INC | $6,069,000 | +8.0% | 291,924 | +0.9% | 3.52% | +6.7% |
| OZK | Buy | BANK OZK | $6,036,000 | +4.9% | 200,591 | +1.1% | 3.51% | +3.7% |
| EGOV | Buy | NIC INC | $5,809,000 | -4.9% | 362,155 | +1.3% | 3.37% | -6.1% |
| INGR | Buy | INGREDION INC | $5,779,000 | -11.5% | 70,061 | +1.6% | 3.36% | -12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,905,000 | +5.2% | 68,434 | +0.6% | 2.85% | +3.9% |
| HXL | New | HEXCEL CORP NEW | $4,846,000 | – | 59,920 | +100.0% | 2.81% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,546,000 | -3.9% | 19,013 | -0.5% | 1.48% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,625,000 | -5.5% | 21,206 | -0.4% | 0.94% | -6.6% |
| KO | Sell | COCA COLA INC | $744,000 | +8.3% | 14,604 | -0.3% | 0.43% | +6.9% |
| AAPL | Sell | APPLE INC | $723,000 | -1.2% | 3,654 | -5.2% | 0.42% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $637,000 | +5.8% | 2 | 0.0% | 0.37% | +4.5% | |
| UNP | UNION PACIFIC | $617,000 | +1.1% | 3,650 | 0.0% | 0.36% | -0.3% | |
| LTHM | Sell | LIVENT CORP | $577,000 | -45.4% | 83,426 | -3.1% | 0.34% | -46.1% |
| CSCO | Sell | CISCO SYS | $572,000 | -0.7% | 10,450 | -2.1% | 0.33% | -2.1% |
| AMZN | Buy | AMAZON INC | $562,000 | +7.7% | 297 | +1.4% | 0.33% | +6.2% |
| PFE | Buy | PFIZER INC | $557,000 | +4.1% | 12,847 | +2.0% | 0.32% | +2.5% |
| WELL | WELLTOWER INC | $542,000 | +5.0% | 6,650 | 0.0% | 0.32% | +4.0% | |
| MCD | Buy | MCDONALDS CORP | $503,000 | +10.5% | 2,422 | +1.0% | 0.29% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $486,000 | +16.0% | 3,625 | +2.1% | 0.28% | +14.6% |
| V | Sell | VISA INC | $476,000 | +7.2% | 2,743 | -3.5% | 0.28% | +5.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $473,000 | +2.8% | 3,633 | +1.8% | 0.28% | +1.9% |
| ARCC | Buy | ARES CAPITAL CORP | $448,000 | +5.4% | 24,971 | +0.8% | 0.26% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $401,000 | +12.6% | 3,590 | +2.1% | 0.23% | +11.5% |
| ABT | Buy | ABBOTT LABS | $399,000 | +8.4% | 4,750 | +3.3% | 0.23% | +7.4% |
| MMM | 3M CO | $390,000 | -16.7% | 2,250 | 0.0% | 0.23% | -17.8% | |
| ITW | ILLINOIS TOOL WKS INC | $381,000 | +5.2% | 2,525 | 0.0% | 0.22% | +3.8% | |
| RTN | RAYTHEON CO | $362,000 | -4.5% | 2,080 | 0.0% | 0.21% | -5.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl b | $354,000 | +49.4% | 1,800 | +33.3% | 0.21% | +48.2% |
| AMGN | AMGEN INC | $346,000 | -2.8% | 1,875 | 0.0% | 0.20% | -3.8% | |
| ACN | ACCENTURE PLC IRELAND | $342,000 | +4.9% | 1,850 | 0.0% | 0.20% | +3.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $337,000 | -5.9% | 3,260 | +1.9% | 0.20% | -7.1% |
| ABBV | ABBVIE INC | $324,000 | -91.0% | 4,450 | 0.0% | 0.19% | -91.1% | |
| CAT | CATERPILLAR INC DEL | $321,000 | +0.6% | 2,355 | 0.0% | 0.19% | -1.1% | |
| VFC | V F CORP | $271,000 | +0.7% | 3,100 | 0.0% | 0.16% | -0.6% | |
| SLB | SCHLUMBERGER LTD | $217,000 | -8.4% | 5,450 | 0.0% | 0.13% | -9.4% | |
| SO | New | SOUTHERN CO | $210,000 | – | 3,800 | +100.0% | 0.12% | – |
| MTB | New | M & T BK CORP | $206,000 | – | 1,212 | +100.0% | 0.12% | – |
| APD | New | AIR PROD & CHEMS INC | $204,000 | – | 900 | +100.0% | 0.12% | – |
| ATOM | Buy | ATOMERA INC | $133,000 | +160.8% | 26,420 | +38.3% | 0.08% | +156.7% |
| KOPN | Buy | KOPIN CORP | $41,000 | +17.1% | 37,835 | +43.4% | 0.02% | +14.3% |
| CTTC | CALMARE THERAPEUTICS INC | $16,000 | +220.0% | 161,400 | 0.0% | 0.01% | +200.0% | |
| NOK | Exit | NOKIA CORPspon ads cl a | $0 | – | -11,365 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk | $0 | – | -180 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,492 | -100.0% | -0.27% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -82,681 | -100.0% | -1.82% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -42,158 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.