WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value ($000): $135,558 (100.0% shares, 0.0% debt)

Holdings (46)

CPRT COPART INC 5.8%

Value ($000) $7,926 Shares 249,322 Est. Cost $4.25 Unrealized -4.3%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $7,488 Shares 86,372 Est. Cost $59.66 Unrealized +6.5%

MIDD MIDDLEBY CORP 5.4%

Value ($000) $7,340 Shares 35,135 Est. Cost $52.53 Unrealized +22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $7,166 Shares 63,132 Est. Cost $110.02 Unrealized +4.9%

MCD MCDONALDS CORP 5.1%

Value ($000) $6,956 Shares 72,302 Est. Cost $71.80 Unrealized -1.7%

CMI CUMMINS INC 4.7%

Value ($000) $6,433 Shares 48,416 Est. Cost $81.53 Unrealized +9.3%

KO COCA COLA INC 4.6%

Value ($000) $6,281 Shares 165,816 Est. Cost $27.85 Unrealized -3.9%

ARCC ARES CAPITAL CORP 4.5%

Value ($000) $6,160 Shares 356,253 Est. Cost $5.23 Unrealized +2.7%

DAR DARLING INTL 4.5%

Value ($000) $6,130 Shares 289,705 Est. Cost $18.50 Unrealized +10.2%

GD GENL DYNAMICS CORP 4.4%

Value ($000) $5,992 Shares 68,468 Est. Cost $56.44 Unrealized +15.0%

CL COLGATE PALMOLIVE CO 4.4%

Value ($000) $5,985 Shares 100,922 Est. Cost $44.38 Unrealized +0.4%

IBM INTERNATIONAL BUSINESS MACHS 4.4%

Value ($000) $5,970 Shares 32,238 Est. Cost $118.94 Unrealized -6.2%

CNI CANADIAN NATL RAILWAY CO 4.3%

Value ($000) $5,853 Shares 57,740 Est. Cost $39.40 Unrealized +0.5%

— TC PIPELINES LP 4.2%

Value ($000) $5,677 Shares 116,569 Est. Cost $48.28 Unrealized —

AZZ AZZ INC 4.0%

Value ($000) $5,382 Shares 128,576 Est. Cost $36.04 Unrealized -9.6%

— STONEMOR PARTNERS LP 3.9%

Value ($000) $5,228 Shares 221,046 Est. Cost $25.16 Unrealized —

— PLUM CREEK TIMBER CO INC 3.1%

Value ($000) $4,258 Shares 90,914 Est. Cost $46.67 Unrealized —

COF CAPITAL ONE FINL CORP 2.7%

Value ($000) $3,671 Shares 53,400 Est. Cost $47.00 Unrealized +14.8%

PSMT PRICESMART INC 2.5%

Value ($000) $3,443 Shares 36,152 Est. Cost $74.69 Unrealized +4.3%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $3,322 Shares 38,608 Est. Cost $53.69 Unrealized +0.9%

— LINN ENERGY LLC 2.4%

Value ($000) $3,316 Shares 127,913 Est. Cost $32.97 Unrealized —

HOG HARLEY DAVIDSON INC 1.8%

Value ($000) $2,424 Shares 37,741 Est. Cost $54.04 Unrealized +9.5%

JKHY HENRY JACK & ASSOC INC 1.5%

Value ($000) $1,978 Shares 38,298 Est. Cost $39.46 Unrealized +8.2%

INGR INGREDION INC 1.2%

Value ($000) $1,594 Shares 24,090 Est. Cost $70.28 Unrealized -7.1%

— EV ENERGY PARTNERS L P 1.0%

Value ($000) $1,292 Shares 34,834 Est. Cost $37.37 Unrealized —

UNP UNION PACIFIC 0.7%

Value ($000) $1,010 Shares 6,500 Est. Cost $57.06 Unrealized +5.4%

MTB M&T BK CORP 0.6%

Value ($000) $815 Shares 7,280 Est. Cost $72.91 Unrealized +13.0%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $599 Shares 7,929 Est. Cost $55.00 Unrealized +2.2%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $527 Shares 5,960 Est. Cost $53.21 Unrealized +10.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $511 Shares 3 Est. Cost $165023.42 Unrealized +4.8%

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $449 Shares 4,168 Est. Cost $92.85 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $415 Shares 871 Est. Cost $13.16 Unrealized +8.5%

— DU PONT E I DE NEMOURS & CO 0.3%

Value ($000) $404 Shares 6,900 Est. Cost $52.54 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $402 Shares 16,837 Est. Cost $23.17 Unrealized —

CVS CVS CAREMARK CORP 0.3%

Value ($000) $372 Shares 6,550 Est. Cost $41.44 Unrealized +3.2%

— CANADIAN OIL SANDS LTD (NEW) SHS 0.3%

Value ($000) $367 Shares 18,879 Est. Cost $18.43 Unrealized —

— ACCESS MIDSTREAM PARTNRS LP 0.3%

Value ($000) $357 Shares 7,400 Est. Cost $47.70 Unrealized —

Value ($000) $354 Shares 2,966 Est. Cost $61.26 Unrealized +7.7%

UPS UNITED PARCEL SSERVICE INC 0.2%

Value ($000) $320 Shares 3,500 Est. Cost $55.38 Unrealized +3.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $309 Shares 9,296 Est. Cost $26.70 Unrealized +1.1%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $225 Shares 2,700 Est. Cost $61.55 Unrealized +0.1%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $224 Shares 2,104 Est. Cost $70.09 Unrealized 0.0%

— ABBVIE INC 0.2%

Value ($000) $216 Shares 4,825 Est. Cost $44.77 Unrealized —

— UNIVERSAL FST PRODS INC 0.2%

Value ($000) $210 Shares 5,000 Est. Cost $40.00 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $202 Shares 24,710 Est. Cost $6.51 Unrealized —

— 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	249,322	$7,926	5.8%	$4.25	-4.3%	COM	217204106
JNJ	JOHNSON & JOHNSON	86,372	$7,488	5.5%	$59.66	+6.5%	COM	478160104
MIDD	MIDDLEBY CORP	35,135	$7,340	5.4%	$52.53	+22.2%	COM	596278101
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,132	$7,166	5.3%	$110.02	+4.9%	CLB	084670702
MCD	MCDONALDS CORP	72,302	$6,956	5.1%	$71.80	-1.7%	COM	580135101
CMI	CUMMINS INC	48,416	$6,433	4.7%	$81.53	+9.3%	COM	231021106
KO	COCA COLA INC	165,816	$6,281	4.6%	$27.85	-3.9%	COM	191216100
ARCC	ARES CAPITAL CORP	356,253	$6,160	4.5%	$5.23	+2.7%	COM	04010L103
DAR	DARLING INTL	289,705	$6,130	4.5%	$18.50	+10.2%	COM	237266101
GD	GENL DYNAMICS CORP	68,468	$5,992	4.4%	$56.44	+15.0%	COM	369550108
CL	COLGATE PALMOLIVE CO	100,922	$5,985	4.4%	$44.38	+0.4%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	32,238	$5,970	4.4%	$118.94	-6.2%	COM	459200101
CNI	CANADIAN NATL RAILWAY CO	57,740	$5,853	4.3%	$39.40	+0.5%	COM	136375102
—	TC PIPELINES LP	116,569	$5,677	4.2%	$48.28	—	UT COM LTD PARTN	87233Q108
AZZ	AZZ INC	128,576	$5,382	4.0%	$36.04	-9.6%	COM	002474104
—	STONEMOR PARTNERS LP	221,046	$5,228	3.9%	$25.16	—	COM UNIT	86183Q100
—	PLUM CREEK TIMBER CO INC	90,914	$4,258	3.1%	$46.67	—	COM	729251108
COF	CAPITAL ONE FINL CORP	53,400	$3,671	2.7%	$47.00	+14.8%	COM	14040H105
PSMT	PRICESMART INC	36,152	$3,443	2.5%	$74.69	+4.3%	COM	741511109
XOM	EXXON MOBIL CORP	38,608	$3,322	2.5%	$53.69	+0.9%	COM	30231G102
—	LINN ENERGY LLC	127,913	$3,316	2.4%	$32.97	—	UNIT LTD LIAB	536020100
HOG	HARLEY DAVIDSON INC	37,741	$2,424	1.8%	$54.04	+9.5%	COM	412822108
JKHY	HENRY JACK & ASSOC INC	38,298	$1,978	1.5%	$39.46	+8.2%	COM	426281101
INGR	INGREDION INC	24,090	$1,594	1.2%	$70.28	-7.1%	COM	457187102
—	EV ENERGY PARTNERS L P	34,834	$1,292	1.0%	$37.37	—	COM UNITS	26926V107
UNP	UNION PACIFIC	6,500	$1,010	0.7%	$57.06	+5.4%	COM	907818108
MTB	M&T BK CORP	7,280	$815	0.6%	$72.91	+13.0%	COM	55261F104
PG	PROCTER & GAMBLE CO	7,929	$599	0.4%	$55.00	+2.2%	COM	742718109
SLB	SCHLUMBERGER LTD	5,960	$527	0.4%	$53.21	+10.8%	COM	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$511	0.4%	$165023.42	+4.8%	CLA	084670108
—	UNITED TECHNOLOGIES CORP	4,168	$449	0.3%	$92.85	—	COM	913017109
AAPL	APPLE INC	871	$415	0.3%	$13.16	+8.5%	COM	037833100
—	DU PONT E I DE NEMOURS & CO	6,900	$404	0.3%	$52.54	—	COM	263534109
—	GENERAL ELECTRIC CO	16,837	$402	0.3%	$23.17	—	COM	369604103
CVS	CVS CAREMARK CORP	6,550	$372	0.3%	$41.44	+3.2%	COM	126650100
—	CANADIAN OIL SANDS LTD (NEW) SHS	18,879	$367	0.3%	$18.43	—	COM	13643E105
—	ACCESS MIDSTREAM PARTNRS LP	7,400	$357	0.3%	$47.70	—	UNIT	00434L109
MMM	3M CO	2,966	$354	0.3%	$61.26	+7.7%	COM	88579Y101
UPS	UNITED PARCEL SSERVICE INC	3,500	$320	0.2%	$55.38	+3.1%	CL B	911312106
MSFT	MICROSOFT CORP	9,296	$309	0.2%	$26.70	+1.1%	COM	594918104
CAT	CATERPILLAR INC DEL	2,700	$225	0.2%	$61.55	+0.1%	COM	149123101
APD	AIR PRODS & CHEMS INC	2,104	$224	0.2%	$70.09	0.0%	COM	009158106
—	ABBVIE INC	4,825	$216	0.2%	$44.77	—	COM	00028Y109
—	UNIVERSAL FST PRODS INC	5,000	$210	0.2%	$40.00	—	COM	913543104
SAN	BANCO SANTANDER SA	24,710	$202	0.1%	$6.51	—	ADR	05964H105
—	TITAN MED INC	10,000	$5	0.0%	$0.50	—	COM	88830X108