$191 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRT | Sell | COPART INC | $20,072,000 | +11.4% | 220,712 | -1.6% | 10.49% | +1.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,197,000 | +4.5% | 118,840 | -0.9% | 6.37% | -4.5% |
DE | Sell | DEERE & CO | $10,346,000 | +2.4% | 59,712 | -0.3% | 5.41% | -6.5% |
AGM | Buy | FEDERAL AGRIC MTG CORPclc | $9,923,000 | +2.3% | 118,843 | +0.0% | 5.18% | -6.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $9,624,000 | +8.5% | 42,492 | -0.3% | 5.03% | -0.9% |
TJX | Buy | TJX COS INC | $9,122,000 | +9.6% | 149,387 | +0.1% | 4.77% | +0.2% |
FMC | Sell | F M C CORP | $8,696,000 | +13.4% | 87,112 | -0.4% | 4.54% | +3.6% |
JNJ | Sell | JOHNSON & JOHNSON | $8,645,000 | +12.6% | 59,266 | -0.1% | 4.52% | +2.8% |
EGOV | Sell | NIC INC | $8,181,000 | +8.1% | 366,040 | -0.2% | 4.28% | -1.3% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $7,876,000 | +1.0% | 87,071 | +0.4% | 4.12% | -7.7% |
APTV | Buy | APTIV PLC | $7,412,000 | +9.4% | 78,043 | +0.7% | 3.87% | -0.1% |
CMI | Buy | CUMMINS INC | $7,357,000 | +10.7% | 41,111 | +0.6% | 3.84% | +1.1% |
GD | Sell | GENL DYNAMICS CORP | $7,186,000 | -3.5% | 40,748 | -0.1% | 3.76% | -11.9% |
INGR | Sell | INGREDION INC | $6,703,000 | +13.3% | 72,111 | -0.4% | 3.50% | +3.5% |
NYT | Buy | NEW YORK TIMES COcla | $6,653,000 | +14.1% | 206,820 | +1.0% | 3.48% | +4.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $6,641,000 | +0.5% | 39,255 | -0.2% | 3.47% | -8.2% |
OZK | Buy | BANK OZK | $6,506,000 | +14.6% | 213,281 | +2.5% | 3.40% | +4.7% |
HPQ | Buy | HP INC | $5,614,000 | +9.5% | 273,164 | +0.8% | 2.93% | +0.0% |
HXL | Buy | HEXCEL CORP NEW | $4,781,000 | -7.8% | 65,210 | +3.2% | 2.50% | -15.8% |
CL | Sell | COLGATE PALMOLIVE CO | $4,610,000 | -9.0% | 66,960 | -2.9% | 2.41% | -16.9% |
TCP | Sell | TC PIPELINES LP | $3,535,000 | +3.7% | 83,574 | -0.3% | 1.85% | -5.2% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,757,000 | -0.4% | 18,929 | -0.2% | 1.44% | -9.0% |
XOM | Sell | EXXON MOBIL CORP | $1,476,000 | -1.3% | 21,153 | -0.1% | 0.77% | -9.8% |
AAPL | APPLE INC | $1,073,000 | +31.2% | 3,654 | 0.0% | 0.56% | +19.9% | |
LTHM | Buy | LIVENT CORP | $1,066,000 | +37.0% | 124,726 | +7.2% | 0.56% | +25.2% |
KO | Sell | COCA COLA INC | $803,000 | +1.5% | 14,506 | -0.2% | 0.42% | -7.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcla | $679,000 | +8.8% | 2 | 0.0% | 0.36% | -0.6% | |
UNP | UNION PACIFIC | $660,000 | +11.7% | 3,650 | 0.0% | 0.34% | +2.1% | |
V | Buy | VISA INCcla | $628,000 | +33.1% | 3,343 | +21.9% | 0.33% | +21.5% |
MSFT | MICROSOFT CORP | $564,000 | +13.5% | 3,575 | 0.0% | 0.30% | +3.9% | |
AMZN | AMAZON INC | $549,000 | +6.4% | 297 | 0.0% | 0.29% | -2.7% | |
WELL | WELLTOWER INC | $544,000 | -9.8% | 6,650 | 0.0% | 0.28% | -17.7% | |
UTX | UNITED TECHS CORP | $544,000 | +9.7% | 3,633 | 0.0% | 0.28% | 0.0% | |
CSCO | CISCO SYS | $525,000 | -3.0% | 10,950 | 0.0% | 0.27% | -11.3% | |
PFE | Buy | PFIZER INC | $505,000 | +9.3% | 12,897 | +0.4% | 0.26% | 0.0% |
JPM | JPMORGAN CHASE & CO | $500,000 | +18.2% | 3,590 | 0.0% | 0.26% | +7.9% | |
ARCC | Buy | ARES CAPITAL CORP | $469,000 | 0.0% | 25,147 | +0.0% | 0.24% | -8.6% |
ITW | New | ILLINOIS TOOL WKS INC | $463,000 | – | 2,575 | +100.0% | 0.24% | – |
RTN | RAYTHEON CO | $457,000 | +12.0% | 2,080 | 0.0% | 0.24% | +2.6% | |
MCD | Sell | MCDONALDS CORP | $453,000 | -9.8% | 2,290 | -2.1% | 0.24% | -17.4% |
AMGN | New | AMGEN | $452,000 | – | 1,875 | +100.0% | 0.24% | – |
ABT | ABBOTT LABS | $413,000 | +4.0% | 4,750 | 0.0% | 0.22% | -4.8% | |
MMM | New | 3M CO | $397,000 | – | 2,250 | +100.0% | 0.21% | – |
ABBV | New | ABBVIE INC | $394,000 | – | 4,450 | +100.0% | 0.21% | – |
ACN | New | ACCENTURE PLC IRELAND SHScla | $390,000 | – | 1,850 | +100.0% | 0.20% | – |
UPS | New | UNITED PARCEL SERVICE INCclb | $382,000 | – | 3,260 | +100.0% | 0.20% | – |
CAT | New | CATERPILLAR INC | $348,000 | – | 2,355 | +100.0% | 0.18% | – |
VFC | New | V F CORP | $309,000 | – | 3,100 | +100.0% | 0.16% | – |
CTVA | New | CORTEVA INC | $292,000 | – | 9,883 | +100.0% | 0.15% | – |
STZ | New | CONSTELLATION BRANDS | $266,000 | – | 1,400 | +100.0% | 0.14% | – |
CRM | New | SALESFORCE COM INC | $264,000 | – | 1,625 | +100.0% | 0.14% | – |
SLB | New | SCHLUMBERGER LTD | $259,000 | – | 6,450 | +100.0% | 0.14% | – |
GOOGL | New | ALPHABET CAPITAL STKcla | $241,000 | – | 180 | +100.0% | 0.13% | – |
SO | New | SOUTHERN CO | $242,000 | – | 3,800 | +100.0% | 0.13% | – |
APD | New | AIR PRODS&CHEMS INC | $211,000 | – | 900 | +100.0% | 0.11% | – |
ATOM | Buy | ATOMERA INC | $86,000 | +24.6% | 27,805 | +52.1% | 0.04% | +15.4% |
CTTC | CALMARE THERAPEUTICS INC | $27,000 | +50.0% | 161,400 | 0.0% | 0.01% | +40.0% | |
KOPN | KOPIN CORP | $5,000 | -37.5% | 11,875 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.