WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (50)

CPRT COPART INC 6.4%
Value $7.264M Shares 191,105 Share Price $38.01 * Est. Cost/Share $4.25 Unrealized @ Report Date +11.7%
GD GENL DYNAMICS CORP 6.1%
Value $6.913M Shares 50,331 Share Price $137.35 * Est. Cost/Share $56.72 Unrealized @ Report Date +94.3%
JNJ JOHNSON & JOHNSON 6.0%
Value $6.792M Shares 66,118 Share Price $102.73 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value $6.514M Shares 49,333 Share Price $132.04 Est. Cost/Share $110.08 Unrealized @ Report Date +19.9%
— EXPRESS SCRIPTS HLDG CO 5.2%
Value $5.845M Shares 66,874 Share Price $87.40 Est. Cost/Share $73.04 Unrealized @ Report Date —
— STONEMOR PARTNERS LP 5.1%
Value $5.774M Shares 216,017 Share Price $26.73 Est. Cost/Share $25.31 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV SA/NV 4.7%
Value $5.287M Shares 42,297 Share Price $125.00 Est. Cost/Share $111.67 Unrealized @ Report Date +11.9%
CNI CANADIAN NATL RAILWAY CO 4.7%
Value $5.265M Shares 94,222 Share Price $55.88 * Est. Cost/Share $42.96 Unrealized @ Report Date +8.3%
TJX TJX COS INC 4.7%
Value $5.263M Shares 74,224 Share Price $70.91 * Est. Cost/Share $27.33 Unrealized @ Report Date +12.7%
— TC PIPELINES LP 4.3%
Value $4.845M Shares 97,495 Share Price $49.69 Est. Cost/Share $48.61 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 4.2%
Value $4.716M Shares 70,796 Share Price $66.61 * Est. Cost/Share $44.38 Unrealized @ Report Date +18.7%
MIDD MIDDLEBY CORP 4.2%
Value $4.687M Shares 43,448 Share Price $107.88 Est. Cost/Share $72.01 Unrealized @ Report Date +49.8%
DE DEERE & CO 4.1%
Value $4.598M Shares 60,290 Share Price $76.26 * Est. Cost/Share $71.28 Unrealized @ Report Date -9.4%
COF CAPITAL ONE FINL CORP 3.8%
Value $4.249M Shares 58,862 Share Price $72.19 * Est. Cost/Share $52.00 Unrealized @ Report Date +15.8%
— PRAXAIR INC 3.0%
Value $3.402M Shares 33,224 Share Price $102.40 Est. Cost/Share $129.56 Unrealized @ Report Date —
CMI CUMMINS INC 2.9%
Value $3.32M Shares 37,722 Share Price $88.01 * Est. Cost/Share $83.39 Unrealized @ Report Date -19.5%
GT GOODYEAR TIRE & RUBR CO 2.6%
Value $2.883M Shares 88,242 Share Price $32.67 Est. Cost/Share $29.73 Unrealized @ Report Date +9.9%
— LABORATORY CORP AMER HLDGS 2.4%
Value $2.72M Shares 22,001 Share Price $123.63 Est. Cost/Share $126.10 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.3%
Value $2.591M Shares 33,244 Share Price $77.94 * Est. Cost/Share $53.93 Unrealized @ Report Date -6.7%
DGX QUEST DIAGNOSTICS INC 2.2%
Value $2.517M Shares 35,377 Share Price $71.15 * Est. Cost/Share $57.60 Unrealized @ Report Date +1.0%
INGR INGREDION INC 2.0%
Value $2.309M Shares 24,090 Share Price $95.85 Est. Cost/Share $70.28 Unrealized @ Report Date +36.4%
JKHY HENRY JACK & ASSOC INC 2.0%
Value $2.204M Shares 28,238 Share Price $78.05 * Est. Cost/Share $39.46 Unrealized @ Report Date +75.5%
ARCC ARES CAPITAL CORP 1.5%
Value $1.676M Shares 117,601 Share Price $14.25 * Est. Cost/Share $5.26 Unrealized @ Report Date +4.9%
UNP UNION PACIFIC 0.8%
Value $916K Shares 11,710 Share Price $78.22 * Est. Cost/Share $65.64 Unrealized @ Report Date -4.8%
MTB M&T BK CORP 0.7%
Value $831K Shares 6,856 Share Price $121.21 * Est. Cost/Share $72.91 Unrealized @ Report Date +25.2%
KO COCA COLA INC 0.7%
Value $792K Shares 18,446 Share Price $42.94 * Est. Cost/Share $27.84 Unrealized @ Report Date +12.7%
— GENERAL ELECTRIC CO 0.7%
Value $754K Shares 24,200 Share Price $31.16 Est. Cost/Share $24.37 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $636K Shares 5,384 Share Price $118.13 * Est. Cost/Share $71.80 Unrealized @ Report Date +29.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $593K Shares 3 Share Price $197666.67 Est. Cost/Share $165023.42 Unrealized @ Report Date +19.9%
AAPL APPLE INC 0.5%
Value $574K Shares 5,452 Share Price $105.28 * Est. Cost/Share $18.00 Unrealized @ Report Date +31.8%
CVS CVS HEALTH CORP 0.5%
Value $552K Shares 5,650 Share Price $97.70 * Est. Cost/Share $41.44 Unrealized @ Report Date +75.1%
PG PROCTER & GAMBLE CO 0.5%
Value $521K Shares 6,564 Share Price $79.37 * Est. Cost/Share $55.26 Unrealized @ Report Date +9.2%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $433K Shares 6,500 Share Price $66.62 Est. Cost/Share $52.54 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $410K Shares 2,725 Share Price $150.46 * Est. Cost/Share $96.87 Unrealized @ Report Date -6.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $391K Shares 4,068 Share Price $96.12 Est. Cost/Share $92.85 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $375K Shares 5,375 Share Price $69.77 * Est. Cost/Share $53.21 Unrealized @ Report Date -1.4%
DIS DISNEY WALT CO 0.3%
Value $325K Shares 3,097 Share Price $104.94 * Est. Cost/Share $76.47 Unrealized @ Report Date +26.7%
UPS UNITED PARCEL SSERVICE INC 0.3%
Value $311K Shares 3,229 Share Price $96.31 * Est. Cost/Share $55.38 Unrealized @ Report Date +20.5%
— UNIVERSAL FST PRODS INC 0.3%
Value $308K Shares 4,500 Share Price $68.44 Est. Cost/Share $53.11 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $305K Shares 2,450 Share Price $124.49 Est. Cost/Share $109.39 Unrealized @ Report Date —
CSCO CISCO SYS 0.3%
Value $296K Shares 10,907 Share Price $27.14 * Est. Cost/Share $16.97 Unrealized @ Report Date +17.0%
HOG HARLEY DAVIDSON INC 0.2%
Value $281K Shares 6,200 Share Price $45.32 Est. Cost/Share $54.81 Unrealized @ Report Date -17.2%
MSFT MICROSOFT CORP 0.2%
Value $279K Shares 5,027 Share Price $55.50 * Est. Cost/Share $27.19 Unrealized @ Report Date +78.7%
ITW ILLIMOIS TOOL WKS INC 0.2%
Value $269K Shares 2,900 Share Price $92.76 * Est. Cost/Share $68.35 Unrealized @ Report Date +7.3%
PFE PFIZER INC 0.2%
Value $257K Shares 7,947 Share Price $32.34 * Est. Cost/Share $18.15 Unrealized @ Report Date +9.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $222K Shares 3,366 Share Price $65.95 * Est. Cost/Share $49.14 Unrealized @ Report Date +2.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $209K Shares 2,000 Share Price $104.50 * Est. Cost/Share $89.97 Unrealized @ Report Date -0.8%
VFC V F CORP 0.2%
Value $209K Shares 3,350 Share Price $62.39 * Est. Cost/Share $68.50 Unrealized @ Report Date -14.4%
SAN BANCO SANTANDER SA 0.1%
Value $162K Shares 33,358 Share Price $4.86 Est. Cost/Share $7.51 Unrealized @ Report Date -35.2%
— CALMARE THERAPEUTICS INC 0.0%
Value $4,000 Shares 20,000 Share Price $0.20 Est. Cost/Share $0.28 Unrealized @ Report Date —