$171 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 51 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $17,059,000 | +24.8% | 204,869 | -2.8% | 9.99% | +2.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,230,000 | +19.7% | 111,432 | -2.6% | 6.58% | -1.5% |
| DE | Sell | DEERE & CO | $9,037,000 | +19.0% | 57,508 | -0.5% | 5.29% | -2.1% |
| NYT | Buy | NEW YORK TIMES COcla | $8,424,000 | +43.7% | 200,423 | +1.2% | 4.93% | +18.2% |
| EGOV | Sell | NIC INC | $8,272,000 | +2.9% | 360,273 | -0.9% | 4.84% | -15.3% |
| FMC | Sell | F M C CORP | $8,233,000 | +25.8% | 82,645 | -1.8% | 4.82% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,874,000 | +6.9% | 55,993 | -2.8% | 4.61% | -12.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPclc | $7,736,000 | +21.3% | 120,851 | +0.9% | 4.53% | -0.2% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $7,506,000 | +17.1% | 84,745 | +0.2% | 4.40% | -3.7% |
| TJX | Buy | TJX COS INC | $7,282,000 | +9.4% | 144,019 | +0.0% | 4.26% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $7,247,000 | +0.3% | 40,596 | -0.7% | 4.24% | -17.5% |
| CMI | Sell | CUMMINS INC | $7,068,000 | +33.4% | 40,793 | -0.1% | 4.14% | +9.7% |
| APTV | Buy | APTIV PLC | $6,748,000 | +81.8% | 86,603 | +7.3% | 3.95% | +49.6% |
| INGR | Buy | INGREDION INC | $6,299,000 | +14.6% | 75,890 | +1.9% | 3.69% | -5.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,255,000 | +41.5% | 37,654 | -0.0% | 3.66% | +16.4% |
| GD | Buy | GENL DYNAMICS CORP | $6,101,000 | +20.4% | 40,820 | +1.5% | 3.57% | -0.9% |
| OZK | Buy | BANK OZK | $5,220,000 | +52.1% | 222,398 | +2.0% | 3.06% | +25.1% |
| HXL | Buy | HEXCEL CORP NEW | $5,104,000 | +49.6% | 112,871 | +14.3% | 2.99% | +23.1% |
| HPQ | Sell | HP INC | $5,068,000 | +11.8% | 290,755 | -0.1% | 2.97% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,863,000 | +12.8% | 66,379 | +0.1% | 2.85% | -7.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,127,000 | +16.0% | 16,994 | -6.8% | 1.83% | -4.6% |
| TCP | Sell | TC PIPELINES LP | $2,541,000 | +13.5% | 81,812 | -1.8% | 1.49% | -6.6% |
| AAPL | Sell | APPLE INC | $1,181,000 | +45.4% | 3,237 | -1.7% | 0.69% | +19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $937,000 | +222.0% | 9,965 | +191.7% | 0.55% | +165.2% |
| XOM | Sell | EXXON MOBIL CORP | $826,000 | +9.5% | 18,478 | -10.0% | 0.48% | -9.9% |
| AMZN | AMAZON INC | $819,000 | +42.9% | 297 | 0.0% | 0.48% | +17.6% | |
| MSFT | Buy | MICROSOFT CORP | $747,000 | +47.0% | 3,673 | +12.2% | 0.44% | +20.7% |
| V | Sell | VISA INCcla | $607,000 | +17.0% | 3,143 | -6.0% | 0.36% | -3.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcla | $535,000 | +0.8% | 2 | -99.0% | 0.31% | -17.2% |
| KO | Sell | COCA COLA INC | $519,000 | -13.1% | 11,610 | -16.7% | 0.30% | -28.5% |
| CSCO | Buy | CISCO SYS | $504,000 | +31.6% | 10,800 | +8.5% | 0.30% | +8.1% |
| CRM | Buy | SALESFORCE COM INC | $492,000 | +119.6% | 2,625 | +61.5% | 0.29% | +81.1% |
| ABBV | ABBVIE INC | $437,000 | +36.1% | 4,450 | 0.0% | 0.26% | +11.8% | |
| ABT | ABBOTT LABS | $434,000 | +19.6% | 4,750 | 0.0% | 0.25% | -1.6% | |
| AMGN | AMGEN | $407,000 | +18.7% | 1,725 | 0.0% | 0.24% | -2.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $393,000 | +14.6% | 2,250 | -11.8% | 0.23% | -5.7% |
| ACN | ACCENTURE PLC IRELAND SHScla | $386,000 | +35.4% | 1,800 | 0.0% | 0.23% | +11.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $373,000 | +48.0% | 25,782 | +2.5% | 0.22% | +21.8% |
| UNP | Sell | UNION PACIFIC | $330,000 | -29.2% | 1,950 | -43.5% | 0.19% | -41.9% |
| STZ | New | CONSTELLATION BRANDS INCcla | $330,000 | – | 3,250 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON CO | $261,000 | – | 4,235 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO | $258,000 | – | 2,158 | +100.0% | 0.15% | – |
| GOOGL | ALPHABET CAPITAL STKcla | $255,000 | +26.9% | 180 | 0.0% | 0.15% | +4.2% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $244,000 | +54.4% | 15,035 | +10.5% | 0.14% | +27.7% |
| ATOM | Sell | ATOMERA INC | $239,000 | +121.3% | 26,575 | -15.8% | 0.14% | +81.8% |
| VFC | New | V F CORP | $229,000 | – | 3,750 | +100.0% | 0.13% | – |
| CTVA | Sell | CORTEVA INC | $222,000 | -2.2% | 8,284 | -16.2% | 0.13% | -19.8% |
| CAT | Sell | CATERPILLAR INC | $209,000 | -22.9% | 1,655 | -29.7% | 0.12% | -36.8% |
| DIS | New | DISNEY WALT CO | $206,000 | – | 1,845 | +100.0% | 0.12% | – |
| KOPN | Buy | KOPIN CORP | $86,000 | +855.6% | 64,545 | +149.4% | 0.05% | +733.3% |
| CTTC | CALMARE THERAPEUTICS INC | $10,000 | -28.6% | 161,400 | 0.0% | 0.01% | -40.0% | |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,080 | -100.0% | -0.18% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,650 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHS CORP | $0 | – | -3,233 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCclb | $0 | – | -3,260 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -2,250 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,263 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,897 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.