WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value ($000): $132,096 (100.0% shares, 0.0% debt)

Holdings (47)

CPRT COPART INC 5.8%

Value ($000) $7,676 Shares 249,208 Est. Cost $4.25 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.6%

Value ($000) $7,418 Shares 86,392 Est. Cost $59.66 Unrealized 0.0%

MCD MCDONALDS CORP 5.5%

Value ($000) $7,210 Shares 72,823 Est. Cost $71.80 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $7,148 Shares 63,867 Est. Cost $110.02 Unrealized 0.0%

KO COCA COLA INC 5.1%

Value ($000) $6,682 Shares 166,600 Est. Cost $27.85 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 4.7%

Value ($000) $6,205 Shares 32,467 Est. Cost $118.94 Unrealized 0.0%

ARCC ARES CAPITAL CORP 4.7%

Value ($000) $6,145 Shares 357,286 Est. Cost $5.23 Unrealized 0.0%

MIDD MIDDLEBY CORP 4.6%

Value ($000) $6,027 Shares 35,435 Est. Cost $52.53 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 4.4%

Value ($000) $5,809 Shares 101,398 Est. Cost $44.38 Unrealized 0.0%

— TC PIPELINES LP 4.3%

Value ($000) $5,670 Shares 117,435 Est. Cost $48.28 Unrealized —

CNI CANADIAN NATL RAILWAY CO 4.3%

Value ($000) $5,629 Shares 57,874 Est. Cost $39.40 Unrealized 0.0%

— STONEMOR PARTNERS LP 4.2%

Value ($000) $5,530 Shares 219,809 Est. Cost $25.16 Unrealized —

DAR DARLING INTL 4.1%

Value ($000) $5,431 Shares 291,075 Est. Cost $18.50 Unrealized 0.0%

GD GENL DYNAMICS CORP 4.1%

Value ($000) $5,394 Shares 68,864 Est. Cost $56.44 Unrealized 0.0%

CMI CUMMINS INC 4.0%

Value ($000) $5,280 Shares 48,678 Est. Cost $81.53 Unrealized 0.0%

AZZ AZZ INC 3.7%

Value ($000) $4,885 Shares 126,681 Est. Cost $36.09 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC 3.2%

Value ($000) $4,252 Shares 91,102 Est. Cost $46.67 Unrealized —

— LINN ENERGY LLC 3.1%

Value ($000) $4,124 Shares 124,292 Est. Cost $33.18 Unrealized —

XOM EXXON MOBIL CORP 3.0%

Value ($000) $3,958 Shares 43,808 Est. Cost $53.69 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 2.6%

Value ($000) $3,389 Shares 53,952 Est. Cost $47.00 Unrealized 0.0%

PSMT PRICESMART INC 2.4%

Value ($000) $3,191 Shares 36,416 Est. Cost $74.69 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 1.6%

Value ($000) $2,078 Shares 37,904 Est. Cost $54.04 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 1.4%

Value ($000) $1,832 Shares 38,870 Est. Cost $39.46 Unrealized 0.0%

INGR INGREDION INC 1.2%

Value ($000) $1,581 Shares 24,090 Est. Cost $70.28 Unrealized 0.0%

— EV ENERGY PARTNERS L P 1.1%

Value ($000) $1,492 Shares 39,925 Est. Cost $37.37 Unrealized —

UNP UNION PACIFIC 0.8%

Value ($000) $1,003 Shares 6,500 Est. Cost $57.06 Unrealized 0.0%

MTB M&T BK CORP 0.6%

Value ($000) $817 Shares 7,314 Est. Cost $72.91 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $624 Shares 8,103 Est. Cost $55.00 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $506 Shares 3 Est. Cost $165023.42 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $406 Shares 5,660 Est. Cost $52.90 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $392 Shares 16,916 Est. Cost $23.17 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $387 Shares 4,168 Est. Cost $92.85 Unrealized —

— CANADIAN OIL SANDS LTD (NEW) SHS 0.3%

Value ($000) $377 Shares 20,452 Est. Cost $18.43 Unrealized —

CVS CVS CAREMARK CORP 0.3%

Value ($000) $375 Shares 6,550 Est. Cost $41.44 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.3%

Value ($000) $373 Shares 7,100 Est. Cost $52.54 Unrealized —

— ACCESS MIDSTREAM PARTNRS LP 0.3%

Value ($000) $353 Shares 7,400 Est. Cost $47.70 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $345 Shares 871 Est. Cost $13.16 Unrealized 0.0%

Value ($000) $324 Shares 2,966 Est. Cost $61.26 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $321 Shares 9,296 Est. Cost $26.70 Unrealized 0.0%

UPS UNITED PARCEL SSERVICE INC 0.2%

Value ($000) $307 Shares 3,545 Est. Cost $55.38 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $234 Shares 4,430 Est. Cost $36.24 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $223 Shares 2,700 Est. Cost $61.55 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value ($000) $205 Shares 5,875 Est. Cost $28.85 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.2%

Value ($000) $200 Shares 5,000 Est. Cost $40.00 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $154 Shares 23,860 Est. Cost $6.45 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $129 Shares 10,006 Est. Cost $10.03 Unrealized 0.0%

— TITAN MED INC 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	249,208	$7,676	5.8%	$4.25	0.0%	COM	217204106
JNJ	JOHNSON & JOHNSON	86,392	$7,418	5.6%	$59.66	0.0%	COM	478160104
MCD	MCDONALDS CORP	72,823	$7,210	5.5%	$71.80	0.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,867	$7,148	5.4%	$110.02	0.0%	CLB	084670702
KO	COCA COLA INC	166,600	$6,682	5.1%	$27.85	0.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	32,467	$6,205	4.7%	$118.94	0.0%	COM	459200101
ARCC	ARES CAPITAL CORP	357,286	$6,145	4.7%	$5.23	0.0%	COM	04010L103
MIDD	MIDDLEBY CORP	35,435	$6,027	4.6%	$52.53	0.0%	COM	596278101
CL	COLGATE PALMOLIVE CO	101,398	$5,809	4.4%	$44.38	0.0%	COM	194162103
—	TC PIPELINES LP	117,435	$5,670	4.3%	$48.28	—	UT COM LTD PARTN	87233Q108
CNI	CANADIAN NATL RAILWAY CO	57,874	$5,629	4.3%	$39.40	0.0%	COM	136375102
—	STONEMOR PARTNERS LP	219,809	$5,530	4.2%	$25.16	—	COM UNIT	86183Q100
DAR	DARLING INTL	291,075	$5,431	4.1%	$18.50	0.0%	COM	237266101
GD	GENL DYNAMICS CORP	68,864	$5,394	4.1%	$56.44	0.0%	COM	369550108
CMI	CUMMINS INC	48,678	$5,280	4.0%	$81.53	0.0%	COM	231021106
AZZ	AZZ INC	126,681	$4,885	3.7%	$36.09	0.0%	COM	002474104
—	PLUM CREEK TIMBER CO INC	91,102	$4,252	3.2%	$46.67	—	COM	729251108
—	LINN ENERGY LLC	124,292	$4,124	3.1%	$33.18	—	UNIT LTD LIAB	536020100
XOM	EXXON MOBIL CORP	43,808	$3,958	3.0%	$53.69	0.0%	COM	30231G102
COF	CAPITAL ONE FINL CORP	53,952	$3,389	2.6%	$47.00	0.0%	COM	14040H105
PSMT	PRICESMART INC	36,416	$3,191	2.4%	$74.69	0.0%	COM	741511109
HOG	HARLEY DAVIDSON INC	37,904	$2,078	1.6%	$54.04	0.0%	COM	412822108
JKHY	HENRY JACK & ASSOC INC	38,870	$1,832	1.4%	$39.46	0.0%	COM	426281101
INGR	INGREDION INC	24,090	$1,581	1.2%	$70.28	0.0%	COM	457187102
—	EV ENERGY PARTNERS L P	39,925	$1,492	1.1%	$37.37	—	COM UNITS	26926V107
UNP	UNION PACIFIC	6,500	$1,003	0.8%	$57.06	0.0%	COM	907818108
MTB	M&T BK CORP	7,314	$817	0.6%	$72.91	0.0%	COM	55261F104
PG	PROCTER & GAMBLE CO	8,103	$624	0.5%	$55.00	0.0%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$506	0.4%	$165023.42	0.0%	CLA	084670108
SLB	SCHLUMBERGER LTD	5,660	$406	0.3%	$52.90	0.0%	COM	806857108
—	GENERAL ELECTRIC CO	16,916	$392	0.3%	$23.17	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	4,168	$387	0.3%	$92.85	—	COM	913017109
—	CANADIAN OIL SANDS LTD (NEW) SHS	20,452	$377	0.3%	$18.43	—	COM	13643E105
CVS	CVS CAREMARK CORP	6,550	$375	0.3%	$41.44	0.0%	COM	126650100
—	DU PONT E I DE NEMOURS & CO	7,100	$373	0.3%	$52.54	—	COM	263534109
—	ACCESS MIDSTREAM PARTNRS LP	7,400	$353	0.3%	$47.70	—	UNIT	00434L109
AAPL	APPLE INC	871	$345	0.3%	$13.16	0.0%	COM	037833100
MMM	3M CO	2,966	$324	0.2%	$61.26	0.0%	COM	88579Y101
MSFT	MICROSOFT CORP	9,296	$321	0.2%	$26.70	0.0%	COM	594918104
UPS	UNITED PARCEL SSERVICE INC	3,545	$307	0.2%	$55.38	0.0%	CL B	911312106
JPM	JPMORGAN CHASE & CO	4,430	$234	0.2%	$36.24	0.0%	COM	46625H100
CAT	CATERPILLAR INC DEL	2,700	$223	0.2%	$61.55	0.0%	COM	149123101
ABT	ABBOTT LABS	5,875	$205	0.2%	$28.85	0.0%	COM	002824100
—	UNIVERSAL FST PRODS INC	5,000	$200	0.2%	$40.00	—	COM	913543104
SAN	BANCO SANTANDER SA	23,860	$154	0.1%	$6.45	—	ADR	05964H105
BAC	BANK OF AMERICA CORPORATION	10,006	$129	0.1%	$10.03	0.0%	COM	060505104
—	TITAN MED INC	10,000	$5	0.0%	$0.50	—	COM	88830X108