$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $26,437,000 | +19.4% | 200,538 | -1.6% | 10.74% | +17.6% |
| DE | Sell | DEERE & CO | $19,516,000 | -7.7% | 55,332 | -2.1% | 7.93% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,221,000 | +6.2% | 111,526 | -1.4% | 7.00% | +4.6% |
| APTV | Sell | APTIV PLC | $14,339,000 | +13.9% | 91,140 | -0.2% | 5.83% | +12.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORPclc | $12,606,000 | -3.3% | 127,458 | -1.6% | 5.12% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $11,124,000 | +6.5% | 40,027 | -2.1% | 4.52% | +4.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,620,000 | +6.1% | 38,499 | -1.9% | 4.32% | +4.5% |
| OZK | Sell | BANK OZK | $10,565,000 | +1.7% | 250,599 | -1.5% | 4.29% | +0.2% |
| CMI | Sell | CUMMINS INC | $10,144,000 | -7.0% | 41,605 | -1.2% | 4.12% | -8.4% |
| TJX | Sell | TJX COS INC | $10,054,000 | +0.6% | 149,123 | -1.3% | 4.08% | -0.9% |
| HPQ | Sell | HP INC | $9,518,000 | -6.8% | 315,275 | -2.0% | 3.87% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,333,000 | -0.9% | 56,651 | -1.2% | 3.79% | -2.4% |
| FMC | Sell | F M C CORP | $9,294,000 | -3.4% | 85,897 | -1.2% | 3.78% | -4.8% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $9,272,000 | -9.6% | 87,873 | -0.7% | 3.77% | -11.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $9,189,000 | +1.9% | 104,744 | -2.9% | 3.73% | +0.3% |
| NYT | Sell | NEW YORK TIMES COcla | $8,897,000 | -14.6% | 204,297 | -0.8% | 3.62% | -15.9% |
| GD | Sell | GENL DYNAMICS CORP | $8,570,000 | +2.2% | 45,520 | -1.5% | 3.48% | +0.7% |
| INGR | Sell | INGREDION INC | $8,329,000 | -0.3% | 92,030 | -0.9% | 3.38% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,668,000 | +2.5% | 69,676 | -0.7% | 2.30% | +1.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,733,000 | +4.9% | 16,712 | -2.5% | 1.11% | +3.3% |
| TRP | Sell | TC ENERGY CORP | $2,187,000 | +2.3% | 44,174 | -5.4% | 0.89% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $395,000 | -10.8% | 1,711 | -13.4% | 0.16% | -12.6% |
| AMGN | Sell | AMGEN | $378,000 | -3.6% | 1,550 | -1.6% | 0.15% | -4.9% |
| CAT | Sell | CATERPILLAR INC | $348,000 | -7.9% | 1,600 | -1.8% | 0.14% | -9.6% |
| CSCO | Sell | CISCO SYS | $228,000 | -43.4% | 4,300 | -44.9% | 0.09% | -44.0% |
| COKE | Sell | COCA COLA CO | $208,000 | -41.9% | 3,847 | -43.4% | 0.08% | -42.6% |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,491 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON 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
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.