$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Buy | APTIV PLC | $8,104,000 | +20.1% | 88,399 | +2.1% | 4.44% | +12.5% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $1,309,000 | +10.8% | 11,302 | +249.2% | 0.72% | +3.8% |
| UNP | Buy | UNION PACIFIC | $522,000 | +58.2% | 2,650 | +35.9% | 0.29% | +48.2% |
| MCD | New | MCDONALDS CORP | $436,000 | – | 1,986 | +100.0% | 0.24% | – |
| 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% |
| UPS | New | UNITED PARCEL SERVICE INCclb | $367,000 | – | 2,200 | +100.0% | 0.20% | – |
| RTX | Buy | RAYTHEON CO | $339,000 | +29.9% | 5,883 | +38.9% | 0.19% | +21.6% |
| WELL | New | WELLTOWER INC | $278,000 | – | 5,050 | +100.0% | 0.15% | – |
| MMM | New | 3M CO | $240,000 | – | 1,500 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN CO | $206,000 | – | 3,800 | +100.0% | 0.11% | – |
| EGI | New | ENTREE RES LTD | $16,000 | – | 50,143 | +100.0% | 0.01% | – |
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.