$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,073,000 | +31.2% | 3,654 | 0.0% | 0.56% | +19.9% | |
| 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% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $500,000 | +18.2% | 3,590 | 0.0% | 0.26% | +7.9% | |
| RTN | RAYTHEON CO | $457,000 | +12.0% | 2,080 | 0.0% | 0.24% | +2.6% | |
| ABT | ABBOTT LABS | $413,000 | +4.0% | 4,750 | 0.0% | 0.22% | -4.8% | |
| 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.