WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (57)

CPRT COPART INC 7.2%
Value $11.91M Shares 275,770 Share Price $43.19 * Est. Cost/Share $5.87 Unrealized @ Report Date +83.8%
DE DEERE & CO 5.8%
Value $9.585M Shares 61,242 Share Price $156.51 * Est. Cost/Share $71.32 Unrealized @ Report Date +94.8%
AGM FEDERAL AGRIC MTG CORP 5.7%
Value $9.332M Shares 119,280 Share Price $78.24 * Est. Cost/Share $27.60 Unrealized @ Report Date +115.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value $8.619M Shares 43,482 Share Price $198.22 Est. Cost/Share $110.83 Unrealized @ Report Date +78.9%
JNJ JOHNSON & JOHNSON 5.1%
Value $8.338M Shares 59,674 Share Price $139.73 * Est. Cost/Share $59.66 Unrealized @ Report Date +87.3%
GD GENL DYNAMICS CORP 4.9%
Value $8.103M Shares 39,827 Share Price $203.45 * Est. Cost/Share $57.52 Unrealized @ Report Date +195.0%
FMC F M C CORP 4.7%
Value $7.801M Shares 82,410 Share Price $94.66 * Est. Cost/Share $44.87 Unrealized @ Report Date +48.9%
COF CAPITAL ONE FINL CORP 4.2%
Value $6.974M Shares 70,029 Share Price $99.59 * Est. Cost/Share $54.12 Unrealized @ Report Date +60.2%
CNI CANADIAN NATL RAILWAY CO 4.2%
Value $6.934M Shares 84,053 Share Price $82.50 * Est. Cost/Share $43.19 Unrealized @ Report Date +64.7%
CMI CUMMINS INC 4.1%
Value $6.726M Shares 38,079 Share Price $176.63 * Est. Cost/Share $84.23 Unrealized @ Report Date +70.1%
— CSRA INC 3.7%
Value $6.14M Shares 205,202 Share Price $29.92 Est. Cost/Share $28.27 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 3.6%
Value $5.911M Shares 281,340 Share Price $21.01 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.5%
TJX TJX COS INC 3.4%
Value $5.665M Shares 74,088 Share Price $76.46 * Est. Cost/Share $27.57 Unrealized @ Report Date +24.1%
MIDD MIDDLEBY CORP 3.4%
Value $5.579M Shares 41,341 Share Price $134.95 Est. Cost/Share $73.35 Unrealized @ Report Date +84.0%
— TC PIPELINES LP 3.2%
Value $5.26M Shares 99,066 Share Price $53.10 Est. Cost/Share $49.26 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 3.0%
Value $4.967M Shares 119,405 Share Price $41.60 Est. Cost/Share $37.83 Unrealized @ Report Date +10.0%
BUD ANHEUSER-BUSCH INBEV SA/NV 3.0%
Value $4.954M Shares 44,406 Share Price $111.56 Est. Cost/Share $112.04 Unrealized @ Report Date -0.4%
CL COLGATE PALMOLIVE CO 3.0%
Value $4.921M Shares 65,271 Share Price $75.39 * Est. Cost/Share $45.20 Unrealized @ Report Date +38.0%
PII POLARIS INDS INC 3.0%
Value $4.854M Shares 39,150 Share Price $123.98 Est. Cost/Share $83.41 Unrealized @ Report Date +48.7%
— LABORATORY CORP AMER HLDGS 2.6%
Value $4.295M Shares 26,925 Share Price $159.52 Est. Cost/Share $127.53 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 2.2%
Value $3.693M Shares 37,492 Share Price $98.50 * Est. Cost/Share $58.28 Unrealized @ Report Date +43.8%
INGR INGREDION INC 2.0%
Value $3.355M Shares 24,000 Share Price $139.79 Est. Cost/Share $70.28 Unrealized @ Report Date +98.9%
JKHY HENRY JACK & ASSOC INC 1.5%
Value $2.512M Shares 21,478 Share Price $116.96 * Est. Cost/Share $39.46 Unrealized @ Report Date +169.6%
XOM EXXON MOBIL CORP 1.4%
Value $2.293M Shares 27,413 Share Price $83.65 * Est. Cost/Share $53.78 Unrealized @ Report Date +7.9%
NYT NEW YORK TIMES CO 1.1%
Value $1.879M Shares 101,550 Share Price $18.50 * Est. Cost/Share $15.32 Unrealized @ Report Date +12.4%
WYNN WYNN RESORTS LTD 0.5%
Value $888K Shares 5,269 Share Price $168.53 * Est. Cost/Share $77.93 Unrealized @ Report Date +98.0%
AAPL APPLE INC 0.5%
Value $845K Shares 4,994 Share Price $169.20 * Est. Cost/Share $31.30 Unrealized @ Report Date +26.6%
UNP UNION PACIFIC 0.5%
Value $825K Shares 6,150 Share Price $134.15 * Est. Cost/Share $65.52 Unrealized @ Report Date +71.6%
KO COCA COLA INC 0.5%
Value $747K Shares 16,290 Share Price $45.86 * Est. Cost/Share $28.05 Unrealized @ Report Date +27.5%
— DOWDUPONT INC 0.4%
Value $645K Shares 9,057 Share Price $71.22 Est. Cost/Share $69.33 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $595K Shares 2 Share Price $297500.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +80.3%
MCD MCDONALDS CORP 0.3%
Value $551K Shares 3,203 Share Price $172.03 * Est. Cost/Share $71.80 Unrealized @ Report Date +98.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $519K Shares 4,068 Share Price $127.58 Est. Cost/Share $93.25 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $500K Shares 2,125 Share Price $235.29 * Est. Cost/Share $96.87 Unrealized @ Report Date +53.5%
CSCO CISCO SYS 0.3%
Value $497K Shares 12,980 Share Price $38.29 * Est. Cost/Share $18.67 Unrealized @ Report Date +60.7%
ITW ILLIMOIS TOOL WKS INC 0.3%
Value $480K Shares 2,875 Share Price $166.96 * Est. Cost/Share $68.35 Unrealized @ Report Date +101.2%
AMZN AMAZON INC 0.3%
Value $475K Shares 406 Share Price $1169.95 * Est. Cost/Share $30.50 Unrealized @ Report Date +91.7%
CAT CATERPILLAR INC DEL 0.3%
Value $473K Shares 3,000 Share Price $157.67 * Est. Cost/Share $60.72 Unrealized @ Report Date +117.9%
PFE PFIZER INC 0.3%
Value $465K Shares 12,847 Share Price $36.20 * Est. Cost/Share $19.01 Unrealized @ Report Date +26.7%
— RAYTHEON CO 0.3%
Value $451K Shares 2,400 Share Price $187.92 Est. Cost/Share $109.39 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $440K Shares 5,138 Share Price $85.64 * Est. Cost/Share $30.42 Unrealized @ Report Date +158.7%
ABBV ABBVIE INC 0.2%
Value $399K Shares 4,125 Share Price $96.73 * Est. Cost/Share $38.62 Unrealized @ Report Date +77.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $387K Shares 3,250 Share Price $119.08 * Est. Cost/Share $56.49 Unrealized @ Report Date +55.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $384K Shares 3,590 Share Price $106.96 * Est. Cost/Share $49.47 Unrealized @ Report Date +73.7%
SLB SCHLUMBERGER LTD 0.2%
Value $367K Shares 5,450 Share Price $67.34 * Est. Cost/Share $53.39 Unrealized @ Report Date +0.3%
ARCC ARES CAPITAL CORP 0.2%
Value $362K Shares 23,019 Share Price $15.73 * Est. Cost/Share $5.41 Unrealized @ Report Date +36.4%
V VISA INC 0.2%
Value $313K Shares 2,743 Share Price $114.11 * Est. Cost/Share $68.84 Unrealized @ Report Date +56.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $306K Shares 2,000 Share Price $153.00 * Est. Cost/Share $89.97 Unrealized @ Report Date +51.2%
AMGN AMGEN INC 0.2%
Value $287K Shares 1,650 Share Price $173.94 * Est. Cost/Share $138.21 Unrealized @ Report Date -1.4%
— GENERAL ELECTRIC CO 0.2%
Value $272K Shares 15,570 Share Price $17.47 Est. Cost/Share $26.67 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $263K Shares 4,600 Share Price $57.17 * Est. Cost/Share $36.93 Unrealized @ Report Date +34.3%
MO ALTRIA GROUP INC 0.1%
Value $242K Shares 3,383 Share Price $71.53 * Est. Cost/Share $31.08 Unrealized @ Report Date +26.6%
SAN BANCO SANTANDER SA 0.1%
Value $231K Shares 35,277 Share Price $6.55 Est. Cost/Share $7.47 Unrealized @ Report Date -12.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $218K Shares 1,329 Share Price $164.03 * Est. Cost/Share $119.15 Unrealized @ Report Date +13.4%
VFC V F CORP 0.1%
Value $215K Shares 2,900 Share Price $74.14 * Est. Cost/Share $66.06 Unrealized @ Report Date +5.5%
MTB M&T BK CORP 0.1%
Value $214K Shares 1,252 Share Price $170.93 * Est. Cost/Share $72.91 Unrealized @ Report Date +84.2%
— CALMARE THERAPEUTICS INC 0.0%
Value $11,000 Shares 100,000 Share Price $0.11 Est. Cost/Share $0.18 Unrealized @ Report Date —