| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOPN | Exit | KOPIN CORP | $0 | – | -13,234 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,165 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,300 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,465 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,348 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,999 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cla | $0 | – | -100 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -1,875 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,550 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.12% | – |
| V | Exit | VISA INCcla | $0 | – | -1,719 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,474 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,625 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN | $0 | – | -1,800 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcla | $0 | – | -1,625 | -100.0% | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,856 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,097 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,675 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCclb | $0 | – | -2,150 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHOLOGIES CORP | $0 | – | -5,613 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,707 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,197 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS | $0 | – | -8,700 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,850 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -2,475 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -197 | -100.0% | -0.24% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,761 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,969 | -100.0% | -0.53% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -30,467 | -100.0% | -0.53% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16,402 | -100.0% | -1.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -70,204 | -100.0% | -2.23% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -157,002 | -100.0% | -3.03% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -106,739 | -100.0% | -3.32% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -42,351 | -100.0% | -3.44% | – |
| INGR | Exit | INGREDION INC | $0 | – | -95,825 | -100.0% | -3.45% | – |
| GD | Exit | GENL DYNAMICS CORP | $0 | – | -45,701 | -100.0% | -3.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,829 | -100.0% | -3.62% | – |
| FMC | Exit | F M C CORP | $0 | – | -89,199 | -100.0% | -3.65% | – |
| NYT | Exit | NEW YORK TIMES COcla | $0 | – | -205,743 | -100.0% | -3.70% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -87,940 | -100.0% | -4.02% | – |
| TJX | Exit | TJX COS INC | $0 | – | -150,009 | -100.0% | -4.24% | – |
| OZK | Exit | BANK OZK | $0 | – | -249,172 | -100.0% | -4.32% | – |
| HPQ | Exit | HP INC | $0 | – | -314,866 | -100.0% | -4.42% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -38,106 | -100.0% | -4.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELclb | $0 | – | -40,215 | -100.0% | -4.48% | – |
| APTV | Exit | APTIV PLC | $0 | – | -90,514 | -100.0% | -5.56% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPclc | $0 | – | -126,035 | -100.0% | -5.82% | – |
| DE | Exit | DEERE & CO | $0 | – | -54,691 | -100.0% | -6.99% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -109,450 | -100.0% | -8.42% | – |
| CPRT | Exit | COPART INC | $0 | – | -196,428 | -100.0% | -11.10% | – |
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.