WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $149,210 (100.0% shares, 0.0% debt)

Holdings (46)

CPRT COPART INC 6.2%

Value ($000) $9,297 Shares 253,683 Est. Cost $4.25 Unrealized -1.4%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $7,930 Shares 86,583 Est. Cost $59.66 Unrealized +10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $7,567 Shares 63,823 Est. Cost $110.08 Unrealized +5.0%

MIDD MIDDLEBY CORP 5.1%

Value ($000) $7,538 Shares 31,446 Est. Cost $52.53 Unrealized +40.9%

KO COCA COLA INC 4.7%

Value ($000) $6,971 Shares 168,745 Est. Cost $27.84 Unrealized -3.2%

CMI CUMMINS INC 4.6%

Value ($000) $6,893 Shares 48,898 Est. Cost $81.53 Unrealized +18.1%

CNI CANADIAN NATL RAILWAY CO 4.5%

Value ($000) $6,702 Shares 117,544 Est. Cost $41.90 Unrealized +5.8%

GD GENL DYNAMICS CORP 4.5%

Value ($000) $6,695 Shares 70,066 Est. Cost $56.72 Unrealized +21.1%

MCD MCDONALDS CORP 4.3%

Value ($000) $6,391 Shares 65,866 Est. Cost $71.80 Unrealized -2.5%

ARCC ARES CAPITAL CORP 4.3%

Value ($000) $6,386 Shares 359,371 Est. Cost $5.23 Unrealized +5.7%

AZZ AZZ INC 4.3%

Value ($000) $6,372 Shares 130,404 Est. Cost $36.07 Unrealized +6.7%

CL COLGATE PALMOLIVE CO 4.2%

Value ($000) $6,331 Shares 97,090 Est. Cost $44.38 Unrealized +9.1%

DAR DARLING INTL 4.1%

Value ($000) $6,155 Shares 294,770 Est. Cost $18.55 Unrealized +15.3%

IBM INTERNATIONAL BUSINESS MACHS 4.1%

Value ($000) $6,065 Shares 32,336 Est. Cost $118.94 Unrealized -10.5%

— STONEMOR PARTNERS LP 3.9%

Value ($000) $5,799 Shares 227,222 Est. Cost $25.17 Unrealized —

— TC PIPELINES LP 3.8%

Value ($000) $5,715 Shares 118,016 Est. Cost $48.28 Unrealized —

— PLUM CREEK TIMBER CO INC 3.0%

Value ($000) $4,502 Shares 96,806 Est. Cost $46.66 Unrealized —

XOM EXXON MOBIL CORP 2.9%

Value ($000) $4,376 Shares 43,243 Est. Cost $53.93 Unrealized +3.7%

COF CAPITAL ONE FINL CORP 2.8%

Value ($000) $4,240 Shares 55,347 Est. Cost $47.36 Unrealized +21.1%

PSMT PRICESMART INC 2.8%

Value ($000) $4,135 Shares 35,787 Est. Cost $74.69 Unrealized +30.8%

— LINN ENERGY LLC 2.7%

Value ($000) $4,069 Shares 132,163 Est. Cost $32.90 Unrealized —

HOG HARLEY DAVIDSON INC 1.7%

Value ($000) $2,596 Shares 37,493 Est. Cost $54.04 Unrealized +22.6%

— FRANKS INTL N V 1.7%

Value ($000) $2,482 Shares 91,910 Est. Cost $27.00 Unrealized —

JKHY HENRY JACK & ASSOC INC 1.5%

Value ($000) $2,258 Shares 38,139 Est. Cost $39.46 Unrealized +21.4%

INGR INGREDION INC 1.1%

Value ($000) $1,649 Shares 24,090 Est. Cost $70.28 Unrealized -3.8%

UNP UNION PACIFIC 0.7%

Value ($000) $1,092 Shares 6,500 Est. Cost $57.06 Unrealized +6.1%

MTB M&T BK CORP 0.6%

Value ($000) $848 Shares 7,280 Est. Cost $72.91 Unrealized +11.7%

— EV ENERGY PARTNERS L P 0.5%

Value ($000) $705 Shares 20,767 Est. Cost $37.37 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $686 Shares 8,431 Est. Cost $55.18 Unrealized +5.1%

— KINDER MORGAN ENERGY PARTNER 0.4%

Value ($000) $619 Shares 7,675 Est. Cost $80.65 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $537 Shares 5,960 Est. Cost $53.21 Unrealized +22.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $534 Shares 3 Est. Cost $165023.42 Unrealized +5.1%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $475 Shares 16,938 Est. Cost $23.17 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $475 Shares 846 Est. Cost $13.16 Unrealized +24.4%

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $474 Shares 4,168 Est. Cost $92.85 Unrealized —

CVS CVS CAREMARK CORP 0.3%

Value ($000) $469 Shares 6,550 Est. Cost $41.44 Unrealized +11.8%

— DU PONT E I DE NEMOURS & CO 0.3%

Value ($000) $448 Shares 6,900 Est. Cost $52.54 Unrealized —

— ACCESS MIDSTREAM PARTNRS LP 0.3%

Value ($000) $416 Shares 7,350 Est. Cost $47.70 Unrealized —

Value ($000) $409 Shares 2,916 Est. Cost $61.26 Unrealized +18.6%

UPS UNITED PARCEL SSERVICE INC 0.2%

Value ($000) $368 Shares 3,500 Est. Cost $55.38 Unrealized +16.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $321 Shares 8,583 Est. Cost $26.70 Unrealized +12.4%

— UNIVERSAL FST PRODS INC 0.2%

Value ($000) $261 Shares 5,000 Est. Cost $40.00 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $255 Shares 4,825 Est. Cost $30.39 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $245 Shares 2,700 Est. Cost $61.55 Unrealized +1.8%

SAN BANCO SANTANDER SA 0.2%

Value ($000) $238 Shares 26,232 Est. Cost $6.66 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $221 Shares 5,775 Est. Cost $29.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	253,683	$9,297	6.2%	$4.25	-1.4%	COM	217204106
JNJ	JOHNSON & JOHNSON	86,583	$7,930	5.3%	$59.66	+10.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,823	$7,567	5.1%	$110.08	+5.0%	CLB	084670702
MIDD	MIDDLEBY CORP	31,446	$7,538	5.1%	$52.53	+40.9%	COM	596278101
KO	COCA COLA INC	168,745	$6,971	4.7%	$27.84	-3.2%	COM	191216100
CMI	CUMMINS INC	48,898	$6,893	4.6%	$81.53	+18.1%	COM	231021106
CNI	CANADIAN NATL RAILWAY CO	117,544	$6,702	4.5%	$41.90	+5.8%	COM	136375102
GD	GENL DYNAMICS CORP	70,066	$6,695	4.5%	$56.72	+21.1%	COM	369550108
MCD	MCDONALDS CORP	65,866	$6,391	4.3%	$71.80	-2.5%	COM	580135101
ARCC	ARES CAPITAL CORP	359,371	$6,386	4.3%	$5.23	+5.7%	COM	04010L103
AZZ	AZZ INC	130,404	$6,372	4.3%	$36.07	+6.7%	COM	002474104
CL	COLGATE PALMOLIVE CO	97,090	$6,331	4.2%	$44.38	+9.1%	COM	194162103
DAR	DARLING INTL	294,770	$6,155	4.1%	$18.55	+15.3%	COM	237266101
IBM	INTERNATIONAL BUSINESS MACHS	32,336	$6,065	4.1%	$118.94	-10.5%	COM	459200101
—	STONEMOR PARTNERS LP	227,222	$5,799	3.9%	$25.17	—	COM UNIT	86183Q100
—	TC PIPELINES LP	118,016	$5,715	3.8%	$48.28	—	UT COM LTD PARTN	87233Q108
—	PLUM CREEK TIMBER CO INC	96,806	$4,502	3.0%	$46.66	—	COM	729251108
XOM	EXXON MOBIL CORP	43,243	$4,376	2.9%	$53.93	+3.7%	COM	30231G102
COF	CAPITAL ONE FINL CORP	55,347	$4,240	2.8%	$47.36	+21.1%	COM	14040H105
PSMT	PRICESMART INC	35,787	$4,135	2.8%	$74.69	+30.8%	COM	741511109
—	LINN ENERGY LLC	132,163	$4,069	2.7%	$32.90	—	UNIT LTD LIAB	536020100
HOG	HARLEY DAVIDSON INC	37,493	$2,596	1.7%	$54.04	+22.6%	COM	412822108
—	FRANKS INTL N V	91,910	$2,482	1.7%	$27.00	—	COM	N33462107
JKHY	HENRY JACK & ASSOC INC	38,139	$2,258	1.5%	$39.46	+21.4%	COM	426281101
INGR	INGREDION INC	24,090	$1,649	1.1%	$70.28	-3.8%	COM	457187102
UNP	UNION PACIFIC	6,500	$1,092	0.7%	$57.06	+6.1%	COM	907818108
MTB	M&T BK CORP	7,280	$848	0.6%	$72.91	+11.7%	COM	55261F104
—	EV ENERGY PARTNERS L P	20,767	$705	0.5%	$37.37	—	COM UNITS	26926V107
PG	PROCTER & GAMBLE CO	8,431	$686	0.5%	$55.18	+5.1%	COM	742718109
—	KINDER MORGAN ENERGY PARTNER	7,675	$619	0.4%	$80.65	—	UT LTD PARTNER	494550106
SLB	SCHLUMBERGER LTD	5,960	$537	0.4%	$53.21	+22.3%	COM	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$534	0.4%	$165023.42	+5.1%	CLA	084670108
—	GENERAL ELECTRIC CO	16,938	$475	0.3%	$23.17	—	COM	369604103
AAPL	APPLE INC	846	$475	0.3%	$13.16	+24.4%	COM	037833100
—	UNITED TECHNOLOGIES CORP	4,168	$474	0.3%	$92.85	—	COM	913017109
CVS	CVS CAREMARK CORP	6,550	$469	0.3%	$41.44	+11.8%	COM	126650100
—	DU PONT E I DE NEMOURS & CO	6,900	$448	0.3%	$52.54	—	COM	263534109
—	ACCESS MIDSTREAM PARTNRS LP	7,350	$416	0.3%	$47.70	—	UNIT	00434L109
MMM	3M CO	2,916	$409	0.3%	$61.26	+18.6%	COM	88579Y101
UPS	UNITED PARCEL SSERVICE INC	3,500	$368	0.2%	$55.38	+16.4%	CL B	911312106
MSFT	MICROSOFT CORP	8,583	$321	0.2%	$26.70	+12.4%	COM	594918104
—	UNIVERSAL FST PRODS INC	5,000	$261	0.2%	$40.00	—	COM	913543104
ABBV	ABBVIE INC	4,825	$255	0.2%	$30.39	0.0%	COM	00287Y109
CAT	CATERPILLAR INC DEL	2,700	$245	0.2%	$61.55	+1.8%	COM	149123101
SAN	BANCO SANTANDER SA	26,232	$238	0.2%	$6.66	—	ADR	05964H105
ABT	ABBOTT LABS	5,775	$221	0.1%	$29.23	0.0%	COM	002824100