$268 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $29,782,000 | +7.6% | 196,428 | -1.5% | 11.10% | -1.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $22,603,000 | +23.9% | 109,450 | -1.5% | 8.42% | +13.6% |
| DE | Sell | DEERE & CO | $18,753,000 | +1.9% | 54,691 | -0.4% | 6.99% | -6.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPclc | $15,620,000 | +12.9% | 126,035 | -1.2% | 5.82% | +3.5% |
| APTV | Sell | APTIV PLC | $14,930,000 | +9.7% | 90,514 | -0.9% | 5.56% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclb | $12,024,000 | +10.1% | 40,215 | +0.5% | 4.48% | +0.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,973,000 | +11.0% | 38,106 | -0.6% | 4.46% | +1.8% |
| HPQ | Sell | HP INC | $11,861,000 | +37.4% | 314,866 | -0.2% | 4.42% | +26.0% |
| OZK | Sell | BANK OZK | $11,594,000 | +7.7% | 249,172 | -0.5% | 4.32% | -1.3% |
| TJX | Buy | TJX COS INC | $11,389,000 | +15.7% | 150,009 | +0.6% | 4.24% | +6.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $10,804,000 | +5.7% | 87,940 | -0.5% | 4.02% | -3.1% |
| NYT | Buy | NEW YORK TIMES COcla | $9,937,000 | -1.5% | 205,743 | +0.5% | 3.70% | -9.7% |
| FMC | Buy | F M C CORP | $9,802,000 | +23.8% | 89,199 | +3.2% | 3.65% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,722,000 | +6.1% | 56,829 | +0.1% | 3.62% | -2.8% |
| GD | Buy | GENL DYNAMICS CORP | $9,527,000 | +6.6% | 45,701 | +0.3% | 3.55% | -2.2% |
| INGR | Buy | INGREDION INC | $9,261,000 | +12.4% | 95,825 | +3.5% | 3.45% | +3.1% |
| CMI | Buy | CUMMINS INC | $9,238,000 | -1.4% | 42,351 | +1.5% | 3.44% | -9.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $8,922,000 | -0.5% | 106,739 | +1.8% | 3.32% | -8.8% |
| HXL | Buy | HEXCEL CORP NEW | $8,133,000 | -9.0% | 157,002 | +4.3% | 3.03% | -16.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,991,000 | +13.7% | 70,204 | +0.7% | 2.23% | +4.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,739,000 | +1.4% | 16,402 | -0.4% | 1.02% | -7.0% |
| TRP | Sell | TC ENERGY CORP | $1,418,000 | -30.1% | 30,467 | -27.8% | 0.53% | -36.0% |
| AAPL | Sell | APPLE INC | $1,415,000 | +23.7% | 7,969 | -1.5% | 0.53% | +13.3% |
| WYNN | New | WYNN RESORTS LTD | $756,000 | – | 6,761 | +100.0% | 0.28% | – |
| AMZN | Sell | AMAZON INC | $657,000 | -1.1% | 197 | -2.5% | 0.24% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $622,000 | +5.1% | 1,850 | -11.9% | 0.23% | -3.7% |
| UNP | UNION PACIFIC | $624,000 | +28.7% | 2,475 | 0.0% | 0.23% | +17.8% | |
| CSCO | CISCO SYS | $551,000 | +16.2% | 8,700 | 0.0% | 0.20% | +6.2% | |
| PFE | PFIZER INC | $543,000 | +37.1% | 9,197 | 0.0% | 0.20% | +25.5% | |
| XOM | Sell | EXXON MOBIL CORP | $533,000 | +2.1% | 8,707 | -1.9% | 0.20% | -6.1% |
| RTX | Sell | RAYTHEON TECHOLOGIES CORP | $483,000 | -1.8% | 5,613 | -2.0% | 0.18% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCclb | $461,000 | +12.4% | 2,150 | -4.4% | 0.17% | +3.0% |
| CRM | Sell | SALESFORCE COM INC | $426,000 | -10.3% | 1,675 | -4.3% | 0.16% | -17.6% |
| KO | Buy | COCA COLA CO | $420,000 | +98.1% | 7,097 | +75.4% | 0.16% | +81.4% |
| CTVA | CORTEVA INC | $419,000 | +12.3% | 8,856 | 0.0% | 0.16% | +2.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcla | $408,000 | +22.9% | 1,625 | +3.2% | 0.15% | +12.6% |
| AMGN | Buy | AMGEN | $405,000 | +17.1% | 1,800 | +10.8% | 0.15% | +7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $401,000 | +41.2% | 1,625 | +18.2% | 0.15% | +29.6% |
| MCD | Sell | MCDONALDS CORP | $395,000 | +7.0% | 1,474 | -3.7% | 0.15% | -2.0% |
| V | VISA INCcla | $373,000 | -2.6% | 1,719 | 0.0% | 0.14% | -10.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $327,000 | +5.5% | 2,000 | +8.1% | 0.12% | -3.2% |
| CAT | Sell | CATERPILLAR INC | $320,000 | +4.2% | 1,550 | -3.1% | 0.12% | -4.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $310,000 | +17.9% | 1,875 | +5.6% | 0.12% | +8.4% |
| GOOGL | New | ALPHABET INCcap stk cla | $290,000 | – | 100 | +100.0% | 0.11% | – |
| BX | BLACKSTONE INC | $259,000 | +11.2% | 1,999 | 0.0% | 0.10% | +2.1% | |
| MMM | Sell | 3M CO | $239,000 | -2.4% | 1,348 | -3.6% | 0.09% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $232,000 | -12.8% | 1,465 | -9.8% | 0.09% | -20.4% |
| SO | SOUTHERN CO | $226,000 | +10.2% | 3,300 | 0.0% | 0.08% | +1.2% | |
| WMB | New | WILLIAMS COS INC | $220,000 | – | 14,165 | +100.0% | 0.08% | – |
| KOPN | New | KOPIN CORP | $54,000 | – | 13,234 | +100.0% | 0.02% | – |
| CTTC | Exit | CALMARE THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | NRG ENERGY INC | $0 | – | -5,205 | -100.0% | -0.09% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cla | $0 | – | -100 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHScla | $0 | – | -850 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,450 | -100.0% | -0.12% | – |
| CREE | Exit | CREE INC | $0 | – | -5,580 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.