$175 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $18,022,000 | +1.5% | 224,354 | -5.6% | 10.31% | -0.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,668,000 | +7.7% | 119,975 | -0.6% | 6.67% | +6.0% |
| DE | Buy | DEERE & CO | $10,105,000 | +2.2% | 59,907 | +0.4% | 5.78% | +0.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $9,704,000 | +13.0% | 118,838 | +0.6% | 5.55% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclb | $8,870,000 | -1.8% | 42,638 | +0.7% | 5.07% | -3.2% |
| TJX | Sell | TJX COS INC | $8,320,000 | +5.1% | 149,266 | -0.3% | 4.76% | +3.5% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $7,796,000 | -2.4% | 86,754 | +0.4% | 4.46% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,679,000 | -6.3% | 59,350 | +0.8% | 4.39% | -7.8% |
| FMC | Buy | F M C CORP | $7,670,000 | +6.4% | 87,472 | +0.7% | 4.39% | +4.8% |
| EGOV | Buy | NIC INC | $7,571,000 | +30.3% | 366,645 | +1.2% | 4.33% | +28.3% |
| GD | Buy | GENL DYNAMICS CORP | $7,450,000 | +1.2% | 40,770 | +0.7% | 4.26% | -0.3% |
| APTV | Buy | APTIV PLC | $6,777,000 | +9.1% | 77,528 | +0.9% | 3.88% | +7.5% |
| CMI | Sell | CUMMINS INC | $6,646,000 | -5.7% | 40,856 | -0.7% | 3.80% | -7.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,607,000 | -2.6% | 39,325 | +0.2% | 3.78% | -4.1% |
| INGR | Buy | INGREDION INC | $5,917,000 | +2.4% | 72,386 | +3.3% | 3.38% | +0.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $5,830,000 | -11.5% | 204,715 | +1.4% | 3.33% | -12.9% |
| OZK | Buy | BANK OZK | $5,675,000 | -6.0% | 208,101 | +3.7% | 3.25% | -7.4% |
| HXL | Buy | HEXCEL CORP NEW | $5,188,000 | +7.1% | 63,170 | +5.4% | 2.97% | +5.4% |
| HPQ | Sell | HP INC | $5,129,000 | -15.5% | 271,069 | -7.1% | 2.93% | -16.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,067,000 | +3.3% | 68,929 | +0.7% | 2.90% | +1.7% |
| TCP | New | TC PIPELINES LP | $3,408,000 | – | 83,800 | +100.0% | 1.95% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,768,000 | +8.7% | 18,964 | -0.3% | 1.58% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,495,000 | -8.0% | 21,168 | -0.2% | 0.86% | -9.4% |
| AAPL | APPLE INC | $818,000 | +13.1% | 3,654 | 0.0% | 0.47% | +11.4% | |
| KO | Sell | COCA COLA INC | $791,000 | +6.3% | 14,530 | -0.5% | 0.45% | +4.6% |
| LTHM | Buy | LIVENT CORP | $778,000 | +34.8% | 116,308 | +39.4% | 0.44% | +32.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $624,000 | -2.0% | 2 | 0.0% | 0.36% | -3.5% | |
| WELL | WELLTOWER INC | $603,000 | +11.3% | 6,650 | 0.0% | 0.34% | +9.5% | |
| UNP | UNION PACIFIC | $591,000 | -4.2% | 3,650 | 0.0% | 0.34% | -5.6% | |
| CSCO | Buy | CISCO SYS | $541,000 | -5.4% | 10,950 | +4.8% | 0.31% | -6.9% |
| AMZN | AMAZON INC | $516,000 | -8.2% | 297 | 0.0% | 0.30% | -9.5% | |
| MCD | Sell | MCDONALDS CORP | $502,000 | -0.2% | 2,339 | -3.4% | 0.29% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $497,000 | +2.3% | 3,575 | -1.4% | 0.28% | +0.7% |
| UTX | UNITED TECHNOLOGIES CORP | $496,000 | +4.9% | 3,633 | 0.0% | 0.28% | +3.3% | |
| V | VISA INC | $472,000 | -0.8% | 2,743 | 0.0% | 0.27% | -2.2% | |
| ARCC | Buy | ARES CAPITAL CORP | $469,000 | +4.7% | 25,146 | +0.7% | 0.27% | +3.1% |
| PFE | PFIZER INC | $462,000 | -17.1% | 12,847 | 0.0% | 0.26% | -18.3% | |
| JPM | JPMORGAN CHASE & CO | $423,000 | +5.5% | 3,590 | 0.0% | 0.24% | +3.9% | |
| RTN | RAYTHEON CO | $408,000 | +12.7% | 2,080 | 0.0% | 0.23% | +11.0% | |
| ABT | ABBOTT LABS | $397,000 | -0.5% | 4,750 | 0.0% | 0.23% | -2.2% | |
| ATOM | Sell | ATOMERA INC | $69,000 | -48.1% | 18,280 | -30.8% | 0.04% | -49.4% |
| CTTC | CALMARE THERAPEUTICS INC | $18,000 | +12.5% | 161,400 | 0.0% | 0.01% | +11.1% | |
| KOPN | Sell | KOPIN CORP | $8,000 | -80.5% | 11,875 | -68.6% | 0.01% | -79.2% |
| APD | Exit | AIR PROD & CHEMS INC | $0 | – | -900 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,212 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,800 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,450 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -3,100 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,355 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,450 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,260 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,850 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,875 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -1,800 | -100.0% | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,525 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -2,250 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.