$140 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRT | Sell | COPART INC | $13,664,000 | -31.9% | 210,804 | -4.5% | 9.73% | -7.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,380,000 | -23.1% | 114,447 | -3.7% | 6.68% | +4.8% |
EGOV | Sell | NIC INC | $8,038,000 | -1.7% | 363,385 | -0.7% | 5.72% | +33.8% |
DE | Sell | DEERE & CO | $7,597,000 | -26.6% | 57,778 | -3.2% | 5.41% | +0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $7,363,000 | -14.8% | 57,599 | -2.8% | 5.24% | +16.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $7,228,000 | -24.9% | 40,878 | -3.8% | 5.15% | +2.3% |
TJX | Sell | TJX COS INC | $6,659,000 | -27.0% | 144,004 | -3.6% | 4.74% | -0.6% |
FMC | Sell | F M C CORP | $6,542,000 | -24.8% | 84,140 | -3.4% | 4.66% | +2.5% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $6,408,000 | -18.6% | 84,587 | -2.9% | 4.56% | +10.8% |
AGM | Buy | FEDERAL AGRIC MTG CORPclc | $6,376,000 | -35.7% | 119,737 | +0.8% | 4.54% | -12.5% |
NYT | Sell | NEW YORK TIMES COcla | $5,863,000 | -11.9% | 198,003 | -4.3% | 4.17% | +20.1% |
INGR | Buy | INGREDION INC | $5,495,000 | -18.0% | 74,494 | +3.3% | 3.91% | +11.7% |
CMI | Sell | CUMMINS INC | $5,299,000 | -28.0% | 40,830 | -0.7% | 3.77% | -1.9% |
GD | Sell | GENL DYNAMICS CORP | $5,067,000 | -29.5% | 40,200 | -1.3% | 3.61% | -3.9% |
HPQ | Buy | HP INC | $4,532,000 | -19.3% | 290,903 | +6.5% | 3.23% | +10.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,422,000 | -33.4% | 37,667 | -4.0% | 3.15% | -9.3% |
CL | Sell | COLGATE PALMOLIVE CO | $4,310,000 | -6.5% | 66,339 | -0.9% | 3.07% | +27.4% |
APTV | Buy | APTIV PLC | $3,711,000 | -49.9% | 80,740 | +3.5% | 2.64% | -31.8% |
OZK | Buy | BANK OZK | $3,433,000 | -47.2% | 218,031 | +2.2% | 2.44% | -28.1% |
HXL | Buy | HEXCEL CORP NEW | $3,411,000 | -28.7% | 98,741 | +51.4% | 2.43% | -2.8% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,695,000 | -2.2% | 18,234 | -3.7% | 1.92% | +33.2% |
TCP | Sell | TC PIPELINES LP | $2,239,000 | -36.7% | 83,314 | -0.3% | 1.59% | -13.7% |
AAPL | Sell | APPLE INC | $812,000 | -24.3% | 3,294 | -9.9% | 0.58% | +3.0% |
XOM | Sell | EXXON MOBIL CORP | $754,000 | -48.9% | 20,538 | -2.9% | 0.54% | -30.4% |
KO | Sell | COCA COLA INC | $597,000 | -25.7% | 13,945 | -3.9% | 0.42% | +1.2% |
AMZN | AMAZON INC | $573,000 | +4.4% | 297 | 0.0% | 0.41% | +42.2% | |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcla | $531,000 | -21.8% | 200 | +9900.0% | 0.38% | +6.5% |
V | VISA INCcla | $519,000 | -17.4% | 3,343 | 0.0% | 0.37% | +12.5% | |
MSFT | Sell | MICROSOFT CORP | $508,000 | -9.9% | 3,275 | -8.4% | 0.36% | +22.7% |
UNP | Sell | UNION PACIFIC | $466,000 | -29.4% | 3,450 | -5.5% | 0.33% | -3.8% |
PFE | PFIZER INC | $410,000 | -18.8% | 12,897 | 0.0% | 0.29% | +10.6% | |
CSCO | Sell | CISCO SYS | $383,000 | -27.0% | 9,950 | -9.1% | 0.27% | -0.4% |
ABT | ABBOTT LABS | $363,000 | -12.1% | 4,750 | 0.0% | 0.26% | +19.4% | |
MCD | Sell | MCDONALDS CORP | $359,000 | -20.8% | 2,263 | -1.2% | 0.26% | +8.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $343,000 | -25.9% | 2,550 | -1.0% | 0.24% | +0.8% |
AMGN | Sell | AMGEN | $343,000 | -24.1% | 1,725 | -8.0% | 0.24% | +3.4% |
ABBV | ABBVIE INC | $321,000 | -18.5% | 4,450 | 0.0% | 0.23% | +11.2% | |
MMM | 3M CO | $299,000 | -24.7% | 2,250 | 0.0% | 0.21% | +2.9% | |
UPS | UNITED PARCEL SERVICE INCclb | $297,000 | -22.3% | 3,260 | 0.0% | 0.21% | +5.5% | |
JPM | Sell | JPMORGAN CHASE & CO | $291,000 | -41.8% | 3,416 | -4.8% | 0.21% | -20.7% |
UTX | Sell | UNITED TECHS CORP | $289,000 | -46.9% | 3,233 | -11.0% | 0.21% | -27.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHScla | $285,000 | -26.9% | 1,800 | -2.7% | 0.20% | -0.5% |
WELL | WELLTOWER INC | $276,000 | -49.3% | 6,650 | 0.0% | 0.20% | -31.0% | |
CAT | CATERPILLAR INC | $271,000 | -22.1% | 2,355 | 0.0% | 0.19% | +6.0% | |
RTN | RAYTHEON CO | $256,000 | -44.0% | 2,080 | 0.0% | 0.18% | -23.8% | |
ARCC | ARES CAPITAL CORP | $252,000 | -46.3% | 25,147 | 0.0% | 0.18% | -26.9% | |
CTVA | CORTEVA INC | $227,000 | -22.3% | 9,883 | 0.0% | 0.16% | +5.9% | |
CRM | SALESFORCE COM INC | $224,000 | -15.2% | 1,625 | 0.0% | 0.16% | +15.2% | |
GOOGL | ALPHABET CAPITAL STKcla | $201,000 | -16.6% | 180 | 0.0% | 0.14% | +13.5% | |
GSBD | New | GOLDMAN SACHS BDC INC | $158,000 | – | 13,610 | +100.0% | 0.11% | – |
ATOM | Buy | ATOMERA INC | $108,000 | +25.6% | 31,545 | +13.5% | 0.08% | +71.1% |
CTTC | CALMARE THERAPEUTICS INC | $14,000 | -48.1% | 161,400 | 0.0% | 0.01% | -28.6% | |
KOPN | Buy | KOPIN CORP | $9,000 | +80.0% | 25,875 | +117.9% | 0.01% | +100.0% |
APD | Exit | AIR PRODS&CHEMS INC | $0 | – | -900 | -100.0% | -0.11% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,800 | -100.0% | -0.13% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,450 | -100.0% | -0.14% | – |
STZ | Exit | CONSTELLATION BRANDS | $0 | – | -1,400 | -100.0% | -0.14% | – |
VFC | Exit | V F CORP | $0 | – | -3,100 | -100.0% | -0.16% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -124,726 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.