WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (57)

CPRT COPART INC 6.6%
Value $9.365M Shares 169,013 Share Price $55.41 * Est. Cost/Share $4.25 Unrealized @ Report Date +62.9%
AGM FEDERAL AGRIC MTG CORP 6.3%
Value $8.988M Shares 156,937 Share Price $57.27 * Est. Cost/Share $27.60 Unrealized @ Report Date +54.4%
GD GENL DYNAMICS CORP 5.9%
Value $8.434M Shares 48,847 Share Price $172.66 * Est. Cost/Share $57.52 Unrealized @ Report Date +146.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $7.822M Shares 47,991 Share Price $162.99 Est. Cost/Share $110.83 Unrealized @ Report Date +47.1%
JNJ JOHNSON & JOHNSON 5.2%
Value $7.408M Shares 64,300 Share Price $115.21 * Est. Cost/Share $59.66 Unrealized @ Report Date +50.5%
DE DEERE & CO 4.9%
Value $7.002M Shares 67,956 Share Price $103.04 * Est. Cost/Share $71.32 Unrealized @ Report Date +25.8%
— CSRA INC 4.9%
Value $6.96M Shares 218,580 Share Price $31.84 Est. Cost/Share $28.27 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 4.6%
Value $6.546M Shares 97,121 Share Price $67.40 * Est. Cost/Share $43.19 Unrealized @ Report Date +32.4%
COF CAPITAL ONE FINL CORP 4.3%
Value $6.192M Shares 70,981 Share Price $87.23 * Est. Cost/Share $53.35 Unrealized @ Report Date +39.7%
— TC PIPELINES LP 4.3%
Value $6.093M Shares 103,544 Share Price $58.84 Est. Cost/Share $49.26 Unrealized @ Report Date —
TJX TJX COS INC 4.1%
Value $5.792M Shares 77,095 Share Price $75.13 * Est. Cost/Share $27.57 Unrealized @ Report Date +20.0%
CMI CUMMINS INC 3.9%
Value $5.551M Shares 40,618 Share Price $136.66 * Est. Cost/Share $83.86 Unrealized @ Report Date +28.7%
MIDD MIDDLEBY CORP 3.8%
Value $5.461M Shares 42,399 Share Price $128.80 Est. Cost/Share $72.55 Unrealized @ Report Date +77.5%
— PRAXAIR INC 3.5%
Value $5.032M Shares 42,936 Share Price $117.20 Est. Cost/Share $125.94 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV SA/NV 3.4%
Value $4.849M Shares 45,984 Share Price $105.45 Est. Cost/Share $112.15 Unrealized @ Report Date -6.0%
CL COLGATE PALMOLIVE CO 3.0%
Value $4.334M Shares 66,223 Share Price $65.45 * Est. Cost/Share $44.98 Unrealized @ Report Date +17.6%
— AGRIUM INC 2.6%
Value $3.738M Shares 37,175 Share Price $100.55 Est. Cost/Share $100.55 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 2.5%
Value $3.548M Shares 38,605 Share Price $91.91 * Est. Cost/Share $57.97 Unrealized @ Report Date +32.4%
— LABORATORY CORP AMER HLDGS 2.3%
Value $3.335M Shares 25,977 Share Price $128.38 Est. Cost/Share $126.59 Unrealized @ Report Date —
INGR INGREDION INC 2.1%
Value $2.999M Shares 24,000 Share Price $124.96 Est. Cost/Share $70.28 Unrealized @ Report Date +77.8%
XOM EXXON MOBIL CORP 1.9%
Value $2.758M Shares 30,559 Share Price $90.25 * Est. Cost/Share $53.78 Unrealized @ Report Date +12.1%
ARCC ARES CAPITAL CORP 1.7%
Value $2.388M Shares 144,794 Share Price $16.49 * Est. Cost/Share $5.41 Unrealized @ Report Date +30.6%
JKHY HENRY JACK & ASSOC INC 1.6%
Value $2.344M Shares 26,406 Share Price $88.77 * Est. Cost/Share $39.46 Unrealized @ Report Date +102.2%
PII POLARIS INDS INC 1.4%
Value $1.936M Shares 23,495 Share Price $82.40 Est. Cost/Share $81.56 Unrealized @ Report Date +1.0%
GT GOODYEAR TIRE & RUBR CO 0.8%
Value $1.126M Shares 36,482 Share Price $30.86 Est. Cost/Share $29.73 Unrealized @ Report Date +3.8%
UNP UNION PACIFIC 0.8%
Value $1.108M Shares 10,690 Share Price $103.65 * Est. Cost/Share $65.52 Unrealized @ Report Date +29.7%
— GENERAL ELECTRIC CO 0.5%
Value $688K Shares 21,772 Share Price $31.60 Est. Cost/Share $26.67 Unrealized @ Report Date —
KO COCA COLA INC 0.5%
Value $667K Shares 16,088 Share Price $41.46 * Est. Cost/Share $27.84 Unrealized @ Report Date +12.3%
AAPL APPLE INC 0.4%
Value $594K Shares 5,129 Share Price $115.81 * Est. Cost/Share $18.00 Unrealized @ Report Date +48.3%
PG PROCTER & GAMBLE CO 0.4%
Value $561K Shares 6,668 Share Price $84.13 * Est. Cost/Share $55.43 Unrealized @ Report Date +19.0%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $503K Shares 6,850 Share Price $73.43 Est. Cost/Share $53.31 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $488K Shares 2 Share Price $244000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +47.9%
SLB SCHLUMBERGER LTD 0.3%
Value $460K Shares 5,475 Share Price $84.02 * Est. Cost/Share $53.39 Unrealized @ Report Date +21.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $457K Shares 4,168 Share Price $109.64 Est. Cost/Share $93.25 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $451K Shares 2,525 Share Price $178.61 * Est. Cost/Share $96.87 Unrealized @ Report Date +13.8%
MTB M&T BK CORP 0.3%
Value $448K Shares 2,865 Share Price $156.37 * Est. Cost/Share $72.91 Unrealized @ Report Date +65.4%
MCD MCDONALDS CORP 0.3%
Value $428K Shares 3,520 Share Price $121.59 * Est. Cost/Share $71.80 Unrealized @ Report Date +37.0%
CVS CVS HEALTH CORP 0.3%
Value $422K Shares 5,350 Share Price $78.88 * Est. Cost/Share $41.44 Unrealized @ Report Date +43.8%
— UNIVERSAL FST PRODS INC 0.3%
Value $399K Shares 3,900 Share Price $102.31 Est. Cost/Share $53.11 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.3%
Value $377K Shares 4,356 Share Price $86.55 * Est. Cost/Share $74.46 Unrealized @ Report Date +4.6%
PFE PFIZER INC 0.3%
Value $369K Shares 11,347 Share Price $32.52 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $367K Shares 3,200 Share Price $114.69 * Est. Cost/Share $56.16 Unrealized @ Report Date +45.9%
ITW ILLIMOIS TOOL WKS INC 0.2%
Value $355K Shares 2,900 Share Price $122.41 * Est. Cost/Share $68.35 Unrealized @ Report Date +44.8%
— RAYTHEON CO 0.2%
Value $348K Shares 2,450 Share Price $142.04 Est. Cost/Share $109.39 Unrealized @ Report Date —
CSCO CISCO SYS 0.2%
Value $340K Shares 11,252 Share Price $30.22 * Est. Cost/Share $17.07 Unrealized @ Report Date +33.8%
AMZN AMAZON INC 0.2%
Value $331K Shares 441 Share Price $750.57 * Est. Cost/Share $28.54 Unrealized @ Report Date +31.4%
MSFT MICROSOFT CORP 0.2%
Value $329K Shares 5,288 Share Price $62.22 * Est. Cost/Share $30.42 Unrealized @ Report Date +83.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $291K Shares 3,376 Share Price $86.20 * Est. Cost/Share $48.33 Unrealized @ Report Date +40.3%
CAT CATERPILLAR INC DEL 0.2%
Value $287K Shares 3,100 Share Price $92.58 * Est. Cost/Share $60.72 Unrealized @ Report Date +24.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $234K Shares 2,000 Share Price $117.00 * Est. Cost/Share $89.97 Unrealized @ Report Date +13.4%
ABBV ABBVIE INC 0.2%
Value $232K Shares 3,700 Share Price $62.70 * Est. Cost/Share $37.12 Unrealized @ Report Date +15.6%
MO ALTRIA GROUP INC 0.2%
Value $229K Shares 3,382 Share Price $67.71 * Est. Cost/Share $31.08 Unrealized @ Report Date +15.7%
V VISA INC 0.2%
Value $223K Shares 2,855 Share Price $78.11 * Est. Cost/Share $67.81 Unrealized @ Report Date +8.1%
DIS DISNEY WALT CO 0.1%
Value $203K Shares 1,950 Share Price $104.10 * Est. Cost/Share $76.47 Unrealized @ Report Date +27.5%
SAN BANCO SANTANDER SA 0.1%
Value $175K Shares 33,738 Share Price $5.19 Est. Cost/Share $7.48 Unrealized @ Report Date -30.8%
— STONEMOR PARTNERS LP 0.1%
Value $92,000 Shares 10,301 Share Price $8.93 Est. Cost/Share $25.29 Unrealized @ Report Date —
— CALMARE THERAPEUTICS INC 0.0%
Value $10,000 Shares 50,000 Share Price $0.20 Est. Cost/Share $0.25 Unrealized @ Report Date —