$182 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $21,367,000 | +25.3% | 203,184 | -0.8% | 11.72% | +17.3% |
| DE | Sell | DEERE & CO | $12,596,000 | +39.4% | 56,833 | -1.2% | 6.91% | +30.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,941,000 | -2.6% | 110,760 | -0.6% | 6.00% | -8.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $8,929,000 | +19.0% | 83,875 | -1.0% | 4.90% | +11.4% |
| FMC | Sell | F M C CORP | $8,672,000 | +5.3% | 81,879 | -0.9% | 4.76% | -1.3% |
| CMI | Sell | CUMMINS INC | $8,560,000 | +21.1% | 40,540 | -0.6% | 4.70% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $8,509,000 | +17.4% | 39,959 | -1.6% | 4.67% | +10.0% |
| NYT | Sell | NEW YORK TIMES COcla | $8,449,000 | +0.3% | 197,444 | -1.5% | 4.63% | -6.1% |
| APTV | Buy | APTIV PLC | $8,104,000 | +20.1% | 88,399 | +2.1% | 4.44% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,102,000 | +2.9% | 54,418 | -2.8% | 4.44% | -3.6% |
| TJX | Sell | TJX COS INC | $7,998,000 | +9.8% | 143,719 | -0.2% | 4.39% | +2.9% |
| AGM | Buy | FEDERAL AGRIC MTG CORPclc | $7,878,000 | +1.8% | 123,757 | +2.4% | 4.32% | -4.6% |
| EGOV | Buy | NIC INC | $7,121,000 | -13.9% | 361,466 | +0.3% | 3.90% | -19.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,038,000 | +12.5% | 37,384 | -0.7% | 3.86% | +5.4% |
| INGR | Buy | INGREDION INC | $5,969,000 | -5.2% | 78,877 | +3.9% | 3.27% | -11.2% |
| GD | Buy | GENL DYNAMICS CORP | $5,734,000 | -6.0% | 41,423 | +1.5% | 3.14% | -12.0% |
| HPQ | Buy | HP INC | $5,729,000 | +13.0% | 301,694 | +3.8% | 3.14% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,126,000 | +5.4% | 66,444 | +0.1% | 2.81% | -1.3% |
| OZK | Buy | BANK OZK | $5,110,000 | -2.1% | 239,695 | +7.8% | 2.80% | -8.3% |
| HXL | Buy | HEXCEL CORP NEW | $4,247,000 | -16.8% | 126,582 | +12.1% | 2.33% | -22.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,788,000 | -10.8% | 17,149 | +0.9% | 1.53% | -16.5% |
| TCP | Sell | TC PIPELINES LP | $1,954,000 | -23.1% | 76,390 | -6.6% | 1.07% | -28.0% |
| AAPL | Buy | APPLE INC | $1,309,000 | +10.8% | 11,302 | +249.2% | 0.72% | +3.8% |
| AMZN | Sell | AMAZON INC | $778,000 | -5.0% | 247 | -16.8% | 0.43% | -11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $640,000 | +19.6% | 2 | 0.0% | 0.35% | +12.1% | |
| XOM | Sell | EXXON MOBIL CORP | $524,000 | -36.6% | 15,272 | -17.4% | 0.29% | -40.7% |
| MSFT | Sell | MICROSOFT CORP | $521,000 | -30.3% | 2,475 | -32.6% | 0.29% | -34.6% |
| UNP | Buy | UNION PACIFIC | $522,000 | +58.2% | 2,650 | +35.9% | 0.29% | +48.2% |
| V | Sell | VISA INCcla | $469,000 | -22.7% | 2,343 | -25.5% | 0.26% | -27.6% |
| AMGN | AMGEN | $438,000 | +7.6% | 1,725 | 0.0% | 0.24% | +0.8% | |
| MCD | New | MCDONALDS CORP | $436,000 | – | 1,986 | +100.0% | 0.24% | – |
| ACN | ACCENTURE PLC IRELAND SHScla | $407,000 | +5.4% | 1,800 | 0.0% | 0.22% | -1.3% | |
| CRM | Sell | SALESFORCE COM INC | $396,000 | -19.5% | 1,575 | -40.0% | 0.22% | -24.7% |
| PFE | New | PFIZER INC | $376,000 | – | 10,247 | +100.0% | 0.21% | – |
| ARCC | Buy | ARES CAPITAL CORP | $375,000 | +0.5% | 26,880 | +4.3% | 0.21% | -5.5% |
| KO | Sell | COCA COLA INC | $369,000 | -28.9% | 7,477 | -35.6% | 0.20% | -33.6% |
| UPS | New | UNITED PARCEL SERVICE INCclb | $367,000 | – | 2,200 | +100.0% | 0.20% | – |
| ABT | Sell | ABBOTT LABS | $365,000 | -15.9% | 3,350 | -29.5% | 0.20% | -21.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $357,000 | -9.2% | 1,850 | -17.8% | 0.20% | -14.8% |
| RTX | Buy | RAYTHEON CO | $339,000 | +29.9% | 5,883 | +38.9% | 0.19% | +21.6% |
| CSCO | Sell | CISCO SYS | $327,000 | -35.1% | 8,300 | -23.1% | 0.18% | -39.3% |
| ABBV | Sell | ABBVIE INC | $298,000 | -31.8% | 3,400 | -23.6% | 0.16% | -36.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcla | $284,000 | -13.9% | 1,500 | -53.8% | 0.16% | -19.2% |
| WELL | New | WELLTOWER INC | $278,000 | – | 5,050 | +100.0% | 0.15% | – |
| CAT | CATERPILLAR INC | $247,000 | +18.2% | 1,655 | 0.0% | 0.14% | +10.7% | |
| MMM | New | 3M CO | $240,000 | – | 1,500 | +100.0% | 0.13% | – |
| CTVA | CORTEVA INC | $239,000 | +7.7% | 8,284 | 0.0% | 0.13% | +0.8% | |
| GSBD | GOLDMAN SACHS BDC INC | $226,000 | -7.4% | 15,035 | 0.0% | 0.12% | -13.3% | |
| SO | New | SOUTHERN CO | $206,000 | – | 3,800 | +100.0% | 0.11% | – |
| KOPN | Sell | KOPIN CORP | $49,000 | -43.0% | 35,348 | -45.2% | 0.03% | -46.0% |
| EGI | New | ENTREE RES LTD | $16,000 | – | 50,143 | +100.0% | 0.01% | – |
| CTTC | CALMARE THERAPEUTICS INC | $15,000 | +50.0% | 161,400 | 0.0% | 0.01% | +33.3% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,845 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -3,750 | -100.0% | -0.13% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -26,575 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET CAPITAL STKcla | $0 | – | -180 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,158 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,965 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.