WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (46)

CPRT COPART INC 5.8%
Value $7.926M Shares 249,322 Share Price $31.79 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.6%
JNJ JOHNSON & JOHNSON 5.5%
Value $7.488M Shares 86,372 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
MIDD MIDDLEBY CORP 5.4%
Value $7.34M Shares 35,135 Share Price $208.91 * Est. Cost/Share $52.53 Unrealized @ Report Date +32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value $7.166M Shares 63,132 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP 5.1%
Value $6.956M Shares 72,302 Share Price $96.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
CMI CUMMINS INC 4.7%
Value $6.433M Shares 48,416 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.0%
KO COCA COLA INC 4.6%
Value $6.281M Shares 165,816 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
ARCC ARES CAPITAL CORP 4.5%
Value $6.16M Shares 356,253 Share Price $17.29 * Est. Cost/Share $5.23 Unrealized @ Report Date +3.1%
DAR DARLING INTL 4.5%
Value $6.13M Shares 289,705 Share Price $21.16 Est. Cost/Share $18.50 Unrealized @ Report Date +14.4%
GD GENL DYNAMICS CORP 4.4%
Value $5.992M Shares 68,468 Share Price $87.52 * Est. Cost/Share $56.44 Unrealized @ Report Date +18.5%
CL COLGATE PALMOLIVE CO 4.4%
Value $5.985M Shares 100,922 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
IBM INTERNATIONAL BUSINESS MACHS 4.4%
Value $5.97M Shares 32,238 Share Price $185.19 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
CNI CANADIAN NATL RAILWAY CO 4.3%
Value $5.853M Shares 57,740 Share Price $101.37 * Est. Cost/Share $39.40 Unrealized @ Report Date +3.5%
— TC PIPELINES LP 4.2%
Value $5.677M Shares 116,569 Share Price $48.70 Est. Cost/Share $48.28 Unrealized @ Report Date —
AZZ AZZ INC 4.0%
Value $5.382M Shares 128,576 Share Price $41.86 * Est. Cost/Share $36.04 Unrealized @ Report Date -1.8%
— STONEMOR PARTNERS LP 3.9%
Value $5.228M Shares 221,046 Share Price $23.65 Est. Cost/Share $25.16 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 3.1%
Value $4.258M Shares 90,914 Share Price $46.84 Est. Cost/Share $46.67 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 2.7%
Value $3.671M Shares 53,400 Share Price $68.75 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.4%
PSMT PRICESMART INC 2.5%
Value $3.443M Shares 36,152 Share Price $95.24 * Est. Cost/Share $74.69 Unrealized @ Report Date +10.7%
XOM EXXON MOBIL CORP 2.5%
Value $3.322M Shares 38,608 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
— LINN ENERGY LLC 2.4%
Value $3.316M Shares 127,913 Share Price $25.92 Est. Cost/Share $32.97 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 1.8%
Value $2.424M Shares 37,741 Share Price $64.23 Est. Cost/Share $54.04 Unrealized @ Report Date +18.9%
JKHY HENRY JACK & ASSOC INC 1.5%
Value $1.978M Shares 38,298 Share Price $51.65 * Est. Cost/Share $39.46 Unrealized @ Report Date +12.3%
INGR INGREDION INC 1.2%
Value $1.594M Shares 24,090 Share Price $66.17 Est. Cost/Share $70.28 Unrealized @ Report Date -5.9%
— EV ENERGY PARTNERS L P 1.0%
Value $1.292M Shares 34,834 Share Price $37.09 Est. Cost/Share $37.37 Unrealized @ Report Date —
UNP UNION PACIFIC 0.7%
Value $1.01M Shares 6,500 Share Price $155.38 * Est. Cost/Share $57.06 Unrealized @ Report Date +3.9%
MTB M&T BK CORP 0.6%
Value $815K Shares 7,280 Share Price $111.95 * Est. Cost/Share $72.91 Unrealized @ Report Date +9.7%
PG PROCTER & GAMBLE CO 0.4%
Value $599K Shares 7,929 Share Price $75.55 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
SLB SCHLUMBERGER LTD 0.4%
Value $527K Shares 5,960 Share Price $88.42 * Est. Cost/Share $53.21 Unrealized @ Report Date +19.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $511K Shares 3 Share Price $170333.33 Est. Cost/Share $165023.42 Unrealized @ Report Date +3.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $449K Shares 4,168 Share Price $107.73 Est. Cost/Share $92.85 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $415K Shares 871 Share Price $476.46 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $404K Shares 6,900 Share Price $58.55 Est. Cost/Share $52.54 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $402K Shares 16,837 Share Price $23.88 Est. Cost/Share $23.17 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $372K Shares 6,550 Share Price $56.79 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
— CANADIAN OIL SANDS LTD (NEW) SHS 0.3%
Value $367K Shares 18,879 Share Price $19.44 Est. Cost/Share $18.43 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNRS LP 0.3%
Value $357K Shares 7,400 Share Price $48.24 Est. Cost/Share $47.70 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $354K Shares 2,966 Share Price $119.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
UPS UNITED PARCEL SSERVICE INC 0.2%
Value $320K Shares 3,500 Share Price $91.43 * Est. Cost/Share $55.38 Unrealized @ Report Date +7.6%
MSFT MICROSOFT CORP 0.2%
Value $309K Shares 9,296 Share Price $33.24 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
CAT CATERPILLAR INC DEL 0.2%
Value $225K Shares 2,700 Share Price $83.33 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $224K Shares 2,104 Share Price $106.46 * Est. Cost/Share $70.09 Unrealized @ Report Date +4.4%
— ABBVIE INC 0.2%
Value $216K Shares 4,825 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.2%
Value $210K Shares 5,000 Share Price $42.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $202K Shares 24,710 Share Price $8.17 Est. Cost/Share $7.04 Unrealized @ Report Date +16.0%
— TITAN MED INC 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —