$242 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $22,145,000 | -14.1% | 203,898 | +0.6% | 9.13% | -22.9% |
| DE | Sell | DEERE & CO | $21,141,000 | +38.1% | 56,505 | -0.7% | 8.72% | +23.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,214,000 | +9.7% | 113,071 | +1.0% | 6.69% | -1.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORPclc | $13,041,000 | +38.4% | 129,473 | +2.0% | 5.38% | +24.2% |
| APTV | Buy | APTIV PLC | $12,588,000 | +6.9% | 91,280 | +1.0% | 5.19% | -4.0% |
| CMI | Buy | CUMMINS INC | $10,912,000 | +17.0% | 42,113 | +2.5% | 4.50% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclb | $10,441,000 | +11.9% | 40,869 | +1.6% | 4.31% | +0.4% |
| NYT | Buy | NEW YORK TIMES COcla | $10,421,000 | -0.2% | 205,862 | +2.1% | 4.30% | -10.4% |
| OZK | Buy | BANK OZK | $10,389,000 | +32.3% | 254,310 | +1.3% | 4.28% | +18.7% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $10,261,000 | +9.2% | 88,475 | +3.4% | 4.23% | -2.0% |
| HPQ | Buy | HP INC | $10,216,000 | +32.1% | 321,778 | +2.3% | 4.21% | +18.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,010,000 | +28.9% | 39,251 | +2.9% | 4.13% | +15.7% |
| TJX | Buy | TJX COS INC | $9,991,000 | -0.8% | 151,034 | +2.5% | 4.12% | -10.9% |
| FMC | Buy | F M C CORP | $9,619,000 | +0.5% | 86,966 | +4.4% | 3.97% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,419,000 | +7.6% | 57,311 | +3.1% | 3.88% | -3.4% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $9,020,000 | – | 107,904 | +100.0% | 3.72% | – |
| GD | Buy | GENL DYNAMICS CORP | $8,387,000 | +28.4% | 46,196 | +5.2% | 3.46% | +15.2% |
| INGR | Buy | INGREDION INC | $8,353,000 | +25.6% | 92,899 | +9.9% | 3.44% | +12.7% |
| HXL | Buy | HEXCEL CORP NEW | $8,306,000 | +23.7% | 148,316 | +7.1% | 3.43% | +11.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,531,000 | -5.5% | 70,165 | +2.5% | 2.28% | -15.2% |
| JKHY | HENRY JACK & ASSOC INC | $2,606,000 | -6.2% | 17,149 | 0.0% | 1.08% | -15.8% | |
| TRP | New | TC ENERGY CORP | $2,137,000 | – | 46,714 | +100.0% | 0.88% | – |
| AAPL | Sell | APPLE INC | $1,143,000 | -12.3% | 9,356 | -4.8% | 0.47% | -21.4% |
| AMZN | AMAZON INC | $579,000 | -4.9% | 187 | 0.0% | 0.24% | -14.6% | |
| Sell | CREE INC | $544,000 | -8.4% | 5,034 | -10.3% | 0.22% | -17.9% | |
| UNP | UNION PACIFIC | $540,000 | +5.9% | 2,450 | 0.0% | 0.22% | -4.7% | |
| MSFT | New | MICROSOFT CORP | $477,000 | – | 2,025 | +100.0% | 0.20% | – |
| ACN | ACCENTURE PLC IRELAND SHScla | $470,000 | +5.9% | 1,700 | 0.0% | 0.19% | -4.9% | |
| XOM | Sell | EXXON MOBIL CORP | $462,000 | +27.6% | 8,272 | -5.7% | 0.19% | +15.1% |
| MCD | MCDONALDS CORP | $443,000 | +4.5% | 1,976 | 0.0% | 0.18% | -6.2% | |
| RTX | Buy | RAYTHEON CO | $412,000 | +10.8% | 5,329 | +2.5% | 0.17% | -0.6% |
| UPS | UNITED PARCEL SERVICE INCclb | $408,000 | +1.0% | 2,400 | 0.0% | 0.17% | -9.7% | |
| CSCO | CISCO SYS | $403,000 | +15.5% | 7,800 | 0.0% | 0.17% | +3.8% | |
| AMGN | AMGEN | $392,000 | +8.3% | 1,575 | 0.0% | 0.16% | -2.4% | |
| CAT | Sell | CATERPILLAR INC | $378,000 | +25.6% | 1,630 | -1.5% | 0.16% | +13.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $371,000 | +10.4% | 1,675 | +1.5% | 0.15% | -0.6% |
| V | Sell | VISA INCcla | $369,000 | -8.2% | 1,743 | -5.2% | 0.15% | -17.8% |
| ABT | ABBOTT LABS | $366,000 | +9.6% | 3,050 | 0.0% | 0.15% | -1.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $365,000 | +10.6% | 19,491 | -0.2% | 0.15% | -0.7% |
| CTVA | Buy | CORTEVA INC | $358,000 | +21.8% | 7,684 | +1.3% | 0.15% | +9.6% |
| COKE | New | COCA COLA CO | $358,000 | – | 6,797 | +100.0% | 0.15% | – |
| ABBV | ABBVIE INC | $335,000 | +0.9% | 3,100 | 0.0% | 0.14% | -9.8% | |
| PFE | Sell | PFIZER INC | $333,000 | -2.1% | 9,197 | -0.5% | 0.14% | -12.2% |
| CRM | SALESFORCE COM INC | $313,000 | -4.6% | 1,475 | 0.0% | 0.13% | -14.6% | |
| STZ | CONSTELLATION BRANDS INCcla | $308,000 | +4.1% | 1,350 | 0.0% | 0.13% | -6.6% | |
| MMM | 3M CO | $260,000 | +10.2% | 1,350 | 0.0% | 0.11% | -0.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $255,000 | +23.8% | 1,800 | +5.9% | 0.10% | +10.5% |
| GOOG | New | ALPHABET INCcap stk cla | $217,000 | – | 105 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $206,000 | – | 1,350 | +100.0% | 0.08% | – |
| SO | SOUTHERN CO | $205,000 | +1.0% | 3,300 | 0.0% | 0.08% | -8.6% | |
| CTTC | CALMARE THERAPEUTICS INC | $22,000 | +83.3% | 200,000 | 0.0% | 0.01% | +50.0% | |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,850 | -100.0% | -0.14% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -73,470 | -100.0% | -1.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -369,711 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.