$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 17.6% .
| 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% |
| NYT | Sell | NEW YORK TIMES COcla | $5,863,000 | -11.9% | 198,003 | -4.3% | 4.17% | +20.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS | $383,000 | -27.0% | 9,950 | -9.1% | 0.27% | -0.4% |
| 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% |
| 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% |
| 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.