WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (46)

CPRT COPART INC 6.2%
Value $9.297M Shares 253,683 Share Price $36.65 * Est. Cost/Share $4.25 Unrealized @ Report Date +7.8%
JNJ JOHNSON & JOHNSON 5.3%
Value $7.93M Shares 86,583 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value $7.567M Shares 63,823 Share Price $118.56 Est. Cost/Share $110.08 Unrealized @ Report Date +7.7%
MIDD MIDDLEBY CORP 5.1%
Value $7.538M Shares 31,446 Share Price $239.71 * Est. Cost/Share $52.53 Unrealized @ Report Date +52.1%
KO COCA COLA INC 4.7%
Value $6.971M Shares 168,745 Share Price $41.31 * Est. Cost/Share $27.84 Unrealized @ Report Date +1.8%
CMI CUMMINS INC 4.6%
Value $6.893M Shares 48,898 Share Price $140.97 * Est. Cost/Share $81.53 Unrealized @ Report Date +25.8%
CNI CANADIAN NATL RAILWAY CO 4.5%
Value $6.702M Shares 117,544 Share Price $57.02 * Est. Cost/Share $41.90 Unrealized @ Report Date +9.9%
GD GENL DYNAMICS CORP 4.5%
Value $6.695M Shares 70,066 Share Price $95.55 * Est. Cost/Share $56.72 Unrealized @ Report Date +29.6%
MCD MCDONALDS CORP 4.3%
Value $6.391M Shares 65,866 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%
ARCC ARES CAPITAL CORP 4.3%
Value $6.386M Shares 359,371 Share Price $17.77 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.7%
AZZ AZZ INC 4.3%
Value $6.372M Shares 130,404 Share Price $48.86 * Est. Cost/Share $36.07 Unrealized @ Report Date +14.9%
CL COLGATE PALMOLIVE CO 4.2%
Value $6.331M Shares 97,090 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
DAR DARLING INTL 4.1%
Value $6.155M Shares 294,770 Share Price $20.88 Est. Cost/Share $18.55 Unrealized @ Report Date +12.6%
IBM INTERNATIONAL BUSINESS MACHS 4.1%
Value $6.065M Shares 32,336 Share Price $187.56 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
— STONEMOR PARTNERS LP 3.9%
Value $5.799M Shares 227,222 Share Price $25.52 Est. Cost/Share $25.17 Unrealized @ Report Date —
— TC PIPELINES LP 3.8%
Value $5.715M Shares 118,016 Share Price $48.43 Est. Cost/Share $48.28 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 3.0%
Value $4.502M Shares 96,806 Share Price $46.51 Est. Cost/Share $46.66 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.9%
Value $4.376M Shares 43,243 Share Price $101.20 * Est. Cost/Share $53.93 Unrealized @ Report Date +13.8%
COF CAPITAL ONE FINL CORP 2.8%
Value $4.24M Shares 55,347 Share Price $76.61 * Est. Cost/Share $47.36 Unrealized @ Report Date +30.4%
PSMT PRICESMART INC 2.8%
Value $4.135M Shares 35,787 Share Price $115.54 * Est. Cost/Share $74.69 Unrealized @ Report Date +34.4%
— LINN ENERGY LLC 2.7%
Value $4.069M Shares 132,163 Share Price $30.79 Est. Cost/Share $32.90 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 1.7%
Value $2.596M Shares 37,493 Share Price $69.24 Est. Cost/Share $54.04 Unrealized @ Report Date +28.1%
— FRANKS INTL N V 1.7%
Value $2.482M Shares 91,910 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 1.5%
Value $2.258M Shares 38,139 Share Price $59.20 * Est. Cost/Share $39.46 Unrealized @ Report Date +29.2%
INGR INGREDION INC 1.1%
Value $1.649M Shares 24,090 Share Price $68.45 Est. Cost/Share $70.28 Unrealized @ Report Date -2.6%
UNP UNION PACIFIC 0.7%
Value $1.092M Shares 6,500 Share Price $168.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +12.9%
MTB M&T BK CORP 0.6%
Value $848K Shares 7,280 Share Price $116.48 * Est. Cost/Share $72.91 Unrealized @ Report Date +14.8%
— EV ENERGY PARTNERS L P 0.5%
Value $705K Shares 20,767 Share Price $33.95 Est. Cost/Share $37.37 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $686K Shares 8,431 Share Price $81.37 * Est. Cost/Share $55.18 Unrealized @ Report Date +5.2%
— KINDER MORGAN ENERGY PARTNER 0.4%
Value $619K Shares 7,675 Share Price $80.65 Est. Cost/Share $80.65 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $537K Shares 5,960 Share Price $90.10 * Est. Cost/Share $53.21 Unrealized @ Report Date +22.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $534K Shares 3 Share Price $178000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +7.8%
— GENERAL ELECTRIC CO 0.3%
Value $475K Shares 16,938 Share Price $28.04 Est. Cost/Share $23.17 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $475K Shares 846 Share Price $561.47 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $474K Shares 4,168 Share Price $113.72 Est. Cost/Share $92.85 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $469K Shares 6,550 Share Price $71.60 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.6%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $448K Shares 6,900 Share Price $64.93 Est. Cost/Share $52.54 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNRS LP 0.3%
Value $416K Shares 7,350 Share Price $56.60 Est. Cost/Share $47.70 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $409K Shares 2,916 Share Price $140.26 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
UPS UNITED PARCEL SSERVICE INC 0.2%
Value $368K Shares 3,500 Share Price $105.14 * Est. Cost/Share $55.38 Unrealized @ Report Date +24.5%
MSFT MICROSOFT CORP 0.2%
Value $321K Shares 8,583 Share Price $37.40 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
— UNIVERSAL FST PRODS INC 0.2%
Value $261K Shares 5,000 Share Price $52.20 Est. Cost/Share $40.00 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $255K Shares 4,825 Share Price $52.85 * Est. Cost/Share $30.39 Unrealized @ Report Date +7.5%
CAT CATERPILLAR INC DEL 0.2%
Value $245K Shares 2,700 Share Price $90.74 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.4%
SAN BANCO SANTANDER SA 0.2%
Value $238K Shares 26,232 Share Price $9.07 Est. Cost/Share $7.14 Unrealized @ Report Date +27.0%
ABT ABBOTT LABS 0.1%
Value $221K Shares 5,775 Share Price $38.27 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.0%