WEYBOSSET RESEARCH & MANAGEMENT LLC - Q2 2021 holdings

$246 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .

 Value Shares↓ Weighting
CPRT SellCOPART INC$26,437,000
+19.4%
200,538
-1.6%
10.74%
+17.6%
DE SellDEERE & CO$19,516,000
-7.7%
55,332
-2.1%
7.93%
-9.1%
KEYS SellKEYSIGHT TECHNOLOGIES INC$17,221,000
+6.2%
111,526
-1.4%
7.00%
+4.6%
APTV SellAPTIV PLC$14,339,000
+13.9%
91,140
-0.2%
5.83%
+12.2%
AGM SellFEDERAL AGRIC MTG CORPclc$12,606,000
-3.3%
127,458
-1.6%
5.12%
-4.8%
BRKB SellBERKSHIRE HATHAWAY INC DELclb$11,124,000
+6.5%
40,027
-2.1%
4.52%
+4.9%
LH SellLABORATORY CORP AMER HLDGS$10,620,000
+6.1%
38,499
-1.9%
4.32%
+4.5%
OZK SellBANK OZK$10,565,000
+1.7%
250,599
-1.5%
4.29%
+0.2%
CMI SellCUMMINS INC$10,144,000
-7.0%
41,605
-1.2%
4.12%
-8.4%
TJX SellTJX COS INC$10,054,000
+0.6%
149,123
-1.3%
4.08%
-0.9%
HPQ SellHP INC$9,518,000
-6.8%
315,275
-2.0%
3.87%
-8.2%
JNJ SellJOHNSON & JOHNSON$9,333,000
-0.9%
56,651
-1.2%
3.79%
-2.4%
HXL BuyHEXCEL CORP NEW$9,308,000
+12.1%
149,168
+0.6%
3.78%
+10.4%
FMC SellF M C CORP$9,294,000
-3.4%
85,897
-1.2%
3.78%
-4.8%
CNI SellCANADIAN NATL RAILWAY CO$9,272,000
-9.6%
87,873
-0.7%
3.77%
-11.0%
SAIC SellSCIENCE APPLICATIONS INTL CO$9,189,000
+1.9%
104,744
-2.9%
3.73%
+0.3%
NYT SellNEW YORK TIMES COcla$8,897,000
-14.6%
204,297
-0.8%
3.62%
-15.9%
GD SellGENL DYNAMICS CORP$8,570,000
+2.2%
45,520
-1.5%
3.48%
+0.7%
INGR SellINGREDION INC$8,329,000
-0.3%
92,030
-0.9%
3.38%
-1.8%
CL SellCOLGATE PALMOLIVE CO$5,668,000
+2.5%
69,676
-0.7%
2.30%
+1.0%
JKHY SellHENRY JACK & ASSOC INC$2,733,000
+4.9%
16,712
-2.5%
1.11%
+3.3%
TRP SellTC ENERGY CORP$2,187,000
+2.3%
44,174
-5.4%
0.89%
+0.9%
AAPL BuyAPPLE INC$1,314,000
+15.0%
9,596
+2.6%
0.53%
+13.4%
AMZN BuyAMAZON INC$661,000
+14.2%
192
+2.7%
0.27%
+12.6%
UNP BuyUNION PACIFIC$561,000
+3.9%
2,550
+4.1%
0.23%
+2.2%
MSFT  MICROSOFT CORP$549,000
+15.1%
2,0250.0%0.22%
+13.2%
ACN BuyACCENTURE PLC IRELAND SHScla$531,000
+13.0%
1,800
+5.9%
0.22%
+11.3%
UPS BuyUNITED PARCEL SERVICE INCclb$520,000
+27.5%
2,500
+4.2%
0.21%
+25.6%
BuyCREE INC$505,000
-7.2%
5,154
+2.4%
0.20%
-8.5%
RTX  RAYTHEON CO$455,000
+10.4%
5,3290.0%0.18%
+8.8%
V  VISA INCcla$408,000
+10.6%
1,7430.0%0.17%
+9.2%
CRM BuySALESFORCE COM INC$397,000
+26.8%
1,625
+10.2%
0.16%
+24.8%
MCD SellMCDONALDS CORP$395,000
-10.8%
1,711
-13.4%
0.16%
-12.6%
ABT BuyABBOTT LABS$388,000
+6.0%
3,350
+9.8%
0.16%
+4.6%
AMGN SellAMGEN$378,000
-3.6%
1,550
-1.6%
0.15%
-4.9%
ITW  ILLINOIS TOOL WKS INC$374,000
+0.8%
1,6750.0%0.15%
-0.7%
ABBV BuyABBVIE INC$372,000
+11.0%
3,300
+6.5%
0.15%
+9.4%
CTVA BuyCORTEVA INC$367,000
+2.5%
8,284
+7.8%
0.15%
+0.7%
PFE  PFIZER INC$360,000
+8.1%
9,1970.0%0.15%
+6.6%
CAT SellCATERPILLAR INC$348,000
-7.9%
1,600
-1.8%
0.14%
-9.6%
STZ BuyCONSTELLATION BRANDS INCcla$345,000
+12.0%
1,475
+9.3%
0.14%
+10.2%
AXP BuyAMERICAN EXPRESS CO$322,000
+26.3%
1,950
+8.3%
0.13%
+24.8%
MMM Buy3M CO$278,000
+6.9%
1,398
+3.6%
0.11%
+5.6%
GOOG  ALPHABET INCcap stk cla$256,000
+18.0%
1050.0%0.10%
+15.6%
JPM BuyJPMORGAN CHASE & CO$233,000
+13.1%
1,500
+11.1%
0.10%
+11.8%
CSCO SellCISCO SYS$228,000
-43.4%
4,300
-44.9%
0.09%
-44.0%
MAR NewMARRIOTT INTL INC NEW CL A$215,0001,575
+100.0%
0.09%
COKE SellCOCA COLA CO$208,000
-41.9%
3,847
-43.4%
0.08%
-42.6%
SO  SOUTHERN CO$200,000
-2.4%
3,3000.0%0.08%
-4.7%
CTTC  CALMARE THERAPEUTICS INC$24,000
+9.1%
200,0000.0%0.01%
+11.1%
ARCC ExitARES CAPITAL CORP$0-19,491
-100.0%
-0.15%
XOM ExitEXXON MOBIL CORP$0-8,272
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPART INC41Q3 202312.4%
BERKSHIRE HATHAWAY INC DEL41Q3 20236.1%
JOHNSON & JOHNSON41Q3 20236.1%
GENL DYNAMICS CORP41Q3 20236.3%
CUMMINS INC41Q3 20234.8%
INGREDION INC41Q3 20235.2%
HENRY JACK & ASSOC INC41Q3 20232.0%
APPLE INC41Q3 20230.8%
CANADIAN NATL RY CO40Q3 20235.2%
EXXON MOBIL CORP40Q3 20233.0%

View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-07-12
13F-HR2023-04-14
13F-HR2023-02-16
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-01-19
13F-HR2021-10-25
13F-HR2021-07-26

View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete filings history.

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