$218 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $25,786,000 | +20.7% | 202,642 | -0.3% | 11.85% | +1.1% |
| DE | Buy | DEERE & CO | $15,311,000 | +21.6% | 56,906 | +0.1% | 7.04% | +1.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,786,000 | +35.1% | 111,940 | +1.1% | 6.80% | +13.2% |
| APTV | Buy | APTIV PLC | $11,773,000 | +45.3% | 90,359 | +2.2% | 5.41% | +21.7% |
| NYT | Buy | NEW YORK TIMES COcla | $10,441,000 | +23.6% | 201,674 | +2.1% | 4.80% | +3.6% |
| TJX | Buy | TJX COS INC | $10,067,000 | +25.9% | 147,413 | +2.6% | 4.63% | +5.5% |
| FMC | Buy | F M C CORP | $9,571,000 | +10.4% | 83,278 | +1.7% | 4.40% | -7.5% |
| EGOV | Buy | NIC INC | $9,550,000 | +34.1% | 369,711 | +2.3% | 4.39% | +12.4% |
| AGM | Buy | FEDERAL AGRIC MTG CORPclc | $9,425,000 | +19.6% | 126,933 | +2.6% | 4.33% | +0.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $9,397,000 | +5.2% | 85,541 | +2.0% | 4.32% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclb | $9,331,000 | +9.7% | 40,242 | +0.7% | 4.29% | -8.1% |
| CMI | Buy | CUMMINS INC | $9,330,000 | +9.0% | 41,082 | +1.3% | 4.29% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,752,000 | +8.0% | 55,608 | +2.2% | 4.02% | -9.5% |
| OZK | Buy | BANK OZK | $7,852,000 | +53.7% | 251,098 | +4.8% | 3.61% | +28.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,767,000 | +10.4% | 38,160 | +2.1% | 3.57% | -7.5% |
| HPQ | Buy | HP INC | $7,732,000 | +35.0% | 314,449 | +4.2% | 3.55% | +13.1% |
| HXL | Buy | HEXCEL CORP NEW | $6,713,000 | +58.1% | 138,443 | +9.4% | 3.09% | +32.5% |
| INGR | Buy | INGREDION INC | $6,650,000 | +11.4% | 84,536 | +7.2% | 3.06% | -6.6% |
| GD | Buy | GENL DYNAMICS CORP | $6,533,000 | +13.9% | 43,896 | +6.0% | 3.00% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,853,000 | +14.2% | 68,445 | +3.0% | 2.69% | -4.3% |
| JKHY | HENRY JACK & ASSOC INC | $2,778,000 | -0.4% | 17,149 | 0.0% | 1.28% | -16.5% | |
| TCP | Sell | TC PIPELINES LP | $2,164,000 | +10.7% | 73,470 | -3.8% | 1.00% | -7.2% |
| AAPL | Sell | APPLE INC | $1,304,000 | -0.4% | 9,831 | -13.0% | 0.60% | -16.6% |
| AMZN | Sell | AMAZON INC | $609,000 | -21.7% | 187 | -24.3% | 0.28% | -34.4% |
| New | CREE INC | $594,000 | – | 5,612 | +100.0% | 0.27% | – | |
| UNP | Sell | UNION PACIFIC | $510,000 | -2.3% | 2,450 | -7.5% | 0.23% | -18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHScla | $444,000 | +9.1% | 1,700 | -5.6% | 0.20% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $424,000 | -2.8% | 1,976 | -0.5% | 0.20% | -18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCclb | $404,000 | +10.1% | 2,400 | +9.1% | 0.19% | -7.5% |
| V | Sell | VISA INCcla | $402,000 | -14.3% | 1,839 | -21.5% | 0.18% | -28.0% |
| RTX | Sell | RAYTHEON CO | $372,000 | +9.7% | 5,199 | -11.6% | 0.17% | -8.1% |
| AMGN | Sell | AMGEN | $362,000 | -17.4% | 1,575 | -8.7% | 0.17% | -30.8% |
| XOM | Sell | EXXON MOBIL CORP | $362,000 | -30.9% | 8,772 | -42.6% | 0.17% | -42.2% |
| CSCO | Sell | CISCO SYS | $349,000 | +6.7% | 7,800 | -6.0% | 0.16% | -10.6% |
| PFE | Sell | PFIZER INC | $340,000 | -9.6% | 9,247 | -9.8% | 0.16% | -24.3% |
| ABT | Sell | ABBOTT LABS | $334,000 | -8.5% | 3,050 | -9.0% | 0.15% | -23.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $336,000 | -5.9% | 1,650 | -10.8% | 0.15% | -21.4% |
| ABBV | Sell | ABBVIE INC | $332,000 | +11.4% | 3,100 | -8.8% | 0.15% | -6.1% |
| ARCC | Sell | ARES CAPITAL CORP | $330,000 | -12.0% | 19,522 | -27.4% | 0.15% | -26.2% |
| CRM | Sell | SALESFORCE COM INC | $328,000 | -17.2% | 1,475 | -6.3% | 0.15% | -30.4% |
| WELL | Sell | WELLTOWER INC | $313,000 | +12.6% | 4,850 | -4.0% | 0.14% | -5.3% |
| CAT | CATERPILLAR INC | $301,000 | +21.9% | 1,655 | 0.0% | 0.14% | +2.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcla | $296,000 | +4.2% | 1,350 | -10.0% | 0.14% | -12.8% |
| CTVA | Sell | CORTEVA INC | $294,000 | +23.0% | 7,584 | -8.5% | 0.14% | +3.1% |
| MMM | Sell | 3M CO | $236,000 | -1.7% | 1,350 | -10.0% | 0.11% | -18.2% |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 1,700 | +100.0% | 0.10% | – |
| SO | Sell | SOUTHERN CO | $203,000 | -1.5% | 3,300 | -13.2% | 0.09% | -17.7% |
| CTTC | Buy | CALMARE THERAPEUTICS INC | $12,000 | -20.0% | 200,000 | +23.9% | 0.01% | -25.0% |
| EGI | Exit | ENTREE RES LTD | $0 | – | -50,143 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -35,348 | -100.0% | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -15,035 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA INC | $0 | – | -7,477 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,475 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcla | $0 | – | -2 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.