$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $549,000 | +15.1% | 2,025 | 0.0% | 0.22% | +13.2% | |
| RTX | RAYTHEON CO | $455,000 | +10.4% | 5,329 | 0.0% | 0.18% | +8.8% | |
| V | VISA INCcla | $408,000 | +10.6% | 1,743 | 0.0% | 0.17% | +9.2% | |
| ITW | ILLINOIS TOOL WKS INC | $374,000 | +0.8% | 1,675 | 0.0% | 0.15% | -0.7% | |
| PFE | PFIZER INC | $360,000 | +8.1% | 9,197 | 0.0% | 0.15% | +6.6% | |
| GOOG | ALPHABET INCcap stk cla | $256,000 | +18.0% | 105 | 0.0% | 0.10% | +15.6% | |
| SO | SOUTHERN CO | $200,000 | -2.4% | 3,300 | 0.0% | 0.08% | -4.7% | |
| CTTC | CALMARE THERAPEUTICS INC | $24,000 | +9.1% | 200,000 | 0.0% | 0.01% | +11.1% |
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.