$246 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $27,671,000 | +4.7% | 199,471 | -0.5% | 11.24% | +4.7% |
| DE | Sell | DEERE & CO | $18,407,000 | -5.7% | 54,936 | -0.7% | 7.48% | -5.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,248,000 | +6.0% | 111,073 | -0.4% | 7.42% | +6.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPclc | $13,839,000 | +9.8% | 127,529 | +0.1% | 5.62% | +9.8% |
| APTV | Buy | APTIV PLC | $13,612,000 | -5.1% | 91,374 | +0.3% | 5.53% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $10,920,000 | -1.8% | 40,009 | -0.0% | 4.44% | -1.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,786,000 | +1.6% | 38,324 | -0.5% | 4.38% | +1.6% |
| OZK | Sell | BANK OZK | $10,766,000 | +1.9% | 250,498 | -0.0% | 4.38% | +1.9% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $10,222,000 | +10.2% | 88,384 | +0.6% | 4.15% | +10.3% |
| NYT | Buy | NEW YORK TIMES COcla | $10,089,000 | +13.4% | 204,767 | +0.2% | 4.10% | +13.4% |
| TJX | Buy | TJX COS INC | $9,841,000 | -2.1% | 149,153 | +0.0% | 4.00% | -2.1% |
| CMI | Buy | CUMMINS INC | $9,373,000 | -7.6% | 41,739 | +0.3% | 3.81% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,166,000 | -1.8% | 56,757 | +0.2% | 3.72% | -1.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $8,968,000 | -2.4% | 104,813 | +0.1% | 3.64% | -2.4% |
| HXL | Buy | HEXCEL CORP NEW | $8,940,000 | -4.0% | 150,538 | +0.9% | 3.63% | -3.9% |
| GD | Buy | GENL DYNAMICS CORP | $8,934,000 | +4.2% | 45,574 | +0.1% | 3.63% | +4.3% |
| HPQ | Buy | HP INC | $8,631,000 | -9.3% | 315,475 | +0.1% | 3.51% | -9.3% |
| INGR | Buy | INGREDION INC | $8,237,000 | -1.1% | 92,543 | +0.6% | 3.35% | -1.1% |
| FMC | Buy | F M C CORP | $7,916,000 | -14.8% | 86,458 | +0.7% | 3.22% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,268,000 | -7.1% | 69,707 | +0.0% | 2.14% | -7.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,702,000 | -1.1% | 16,467 | -1.5% | 1.10% | -1.1% |
| TRP | Sell | TC ENERGY CORP | $2,030,000 | -7.2% | 42,203 | -4.5% | 0.82% | -7.2% |
| AAPL | Sell | APPLE INC | $1,144,000 | -12.9% | 8,087 | -15.7% | 0.46% | -12.9% |
| AMZN | Buy | AMAZON INC | $664,000 | +0.5% | 202 | +5.2% | 0.27% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $592,000 | +7.8% | 2,100 | +3.7% | 0.24% | +8.1% |
| XOM | New | EXXON MOBIL CORP | $522,000 | – | 8,872 | +100.0% | 0.21% | – |
| RTX | Buy | RAYTHEON TECHOLOGIES CORP | $492,000 | +8.1% | 5,729 | +7.5% | 0.20% | +8.1% |
| UNP | Sell | UNION PACIFIC | $485,000 | -13.5% | 2,475 | -2.9% | 0.20% | -13.6% |
| CRM | Buy | SALESFORCE COM INC | $475,000 | +19.6% | 1,750 | +7.7% | 0.19% | +19.9% |
| CSCO | Buy | CISCO SYS | $474,000 | +107.9% | 8,700 | +102.3% | 0.19% | +107.5% |
| CREE | New | CREE INC | $450,000 | – | 5,580 | +100.0% | 0.18% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCclb | $410,000 | -21.2% | 2,250 | -10.0% | 0.17% | -20.9% |
| PFE | PFIZER INC | $396,000 | +10.0% | 9,197 | 0.0% | 0.16% | +10.3% | |
| V | Sell | VISA INCcla | $383,000 | -6.1% | 1,719 | -1.4% | 0.16% | -6.0% |
| CTVA | Buy | CORTEVA INC | $373,000 | +1.6% | 8,856 | +6.9% | 0.15% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $369,000 | -6.6% | 1,531 | -10.5% | 0.15% | -6.2% |
| AMGN | Buy | AMGEN | $346,000 | -8.5% | 1,625 | +4.8% | 0.14% | -8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcla | $332,000 | -3.8% | 1,575 | +6.8% | 0.14% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $310,000 | -3.7% | 1,850 | -5.1% | 0.13% | -3.8% |
| CAT | CATERPILLAR INC | $307,000 | -11.8% | 1,600 | 0.0% | 0.12% | -11.3% | |
| ABT | Sell | ABBOTT LABS | $289,000 | -25.5% | 2,450 | -26.9% | 0.12% | -25.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $284,000 | -24.1% | 1,375 | -17.9% | 0.12% | -24.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHScla | $272,000 | -48.8% | 850 | -52.8% | 0.11% | -48.6% |
| GOOG | Sell | ALPHABET INCcap stk cla | $267,000 | +4.3% | 100 | -4.8% | 0.11% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $266,000 | +14.2% | 1,625 | +8.3% | 0.11% | +13.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $263,000 | +22.3% | 1,775 | +12.7% | 0.11% | +23.0% |
| MMM | 3M CO | $245,000 | -11.9% | 1,398 | 0.0% | 0.10% | -11.5% | |
| BX | New | BLACKSTONE INC | $233,000 | – | 1,999 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC | $216,000 | -41.9% | 2,000 | -39.4% | 0.09% | -41.7% |
| New | NRG ENERGY INC | $213,000 | – | 5,205 | +100.0% | 0.09% | – | |
| KO | New | COCA COLA CO | $212,000 | – | 4,047 | +100.0% | 0.09% | – |
| SO | SOUTHERN CO | $205,000 | +2.5% | 3,300 | 0.0% | 0.08% | +2.5% | |
| CTTC | CALMARE THERAPEUTICS INC | $8,000 | -66.7% | 200,000 | 0.0% | 0.00% | -70.0% | |
| COKE | Exit | COCA COLA CO | $0 | – | -3,847 | -100.0% | -0.08% | – |
| Exit | CREE INC | $0 | – | -5,154 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.