WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (54)

CPRT COPART INC 8.2%
Value $13.63M Shares 267,585 Share Price $50.93 * Est. Cost/Share $5.87 Unrealized @ Report Date +116.7%
AGM FEDERAL AGRIC MTG CORP 6.2%
Value $10.39M Shares 119,410 Share Price $87.02 * Est. Cost/Share $27.60 Unrealized @ Report Date +141.4%
DE DEERE & CO 5.6%
Value $9.402M Shares 60,534 Share Price $155.32 * Est. Cost/Share $71.32 Unrealized @ Report Date +94.1%
GD GENL DYNAMICS CORP 5.3%
Value $8.872M Shares 40,162 Share Price $220.91 * Est. Cost/Share $57.52 Unrealized @ Report Date +221.6%
INGR INGREDION INC 5.2%
Value $8.684M Shares 67,359 Share Price $128.92 Est. Cost/Share $111.16 Unrealized @ Report Date +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value $8.648M Shares 43,352 Share Price $199.48 Est. Cost/Share $110.83 Unrealized @ Report Date +80.0%
JNJ JOHNSON & JOHNSON 4.6%
Value $7.652M Shares 59,713 Share Price $128.15 * Est. Cost/Share $59.66 Unrealized @ Report Date +72.9%
COF CAPITAL ONE FINL CORP 4.0%
Value $6.731M Shares 70,243 Share Price $95.82 * Est. Cost/Share $54.12 Unrealized @ Report Date +54.8%
— APTIV PLC 4.0%
Value $6.593M Shares 77,595 Share Price $84.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
FMC F M C CORP 3.9%
Value $6.476M Shares 84,572 Share Price $76.57 * Est. Cost/Share $45.28 Unrealized @ Report Date +19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 3.8%
Value $6.381M Shares 121,795 Share Price $52.39 Est. Cost/Share $38.02 Unrealized @ Report Date +37.8%
HPQ HP INC 3.8%
Value $6.37M Shares 290,600 Share Price $21.92 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.5%
CNI CANADIAN NATL RAILWAY CO 3.8%
Value $6.301M Shares 86,161 Share Price $73.13 * Est. Cost/Share $43.76 Unrealized @ Report Date +44.8%
CMI CUMMINS INC 3.8%
Value $6.276M Shares 38,720 Share Price $162.09 * Est. Cost/Share $85.14 Unrealized @ Report Date +55.4%
TJX TJX COS INC 3.7%
Value $6.205M Shares 76,078 Share Price $81.56 * Est. Cost/Share $27.78 Unrealized @ Report Date +32.0%
MIDD MIDDLEBY CORP 3.2%
Value $5.313M Shares 42,916 Share Price $123.80 Est. Cost/Share $75.47 Unrealized @ Report Date +64.0%
CL COLGATE PALMOLIVE CO 2.9%
Value $4.77M Shares 66,552 Share Price $71.67 * Est. Cost/Share $45.48 Unrealized @ Report Date +31.0%
NYT NEW YORK TIMES CO 2.8%
Value $4.678M Shares 194,120 Share Price $24.10 * Est. Cost/Share $18.24 Unrealized @ Report Date +23.3%
PII POLARIS INDS INC 2.8%
Value $4.584M Shares 40,030 Share Price $114.51 Est. Cost/Share $84.22 Unrealized @ Report Date +36.0%
— LABORATORY CORP AMER HLDGS 2.7%
Value $4.444M Shares 27,473 Share Price $161.76 Est. Cost/Share $128.21 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 2.4%
Value $4.051M Shares 40,389 Share Price $100.30 * Est. Cost/Share $60.38 Unrealized @ Report Date +42.0%
— TC PIPELINES LP 2.1%
Value $3.449M Shares 99,423 Share Price $34.69 Est. Cost/Share $49.26 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 1.6%
Value $2.587M Shares 21,389 Share Price $120.95 * Est. Cost/Share $39.46 Unrealized @ Report Date +179.7%
XOM EXXON MOBIL CORP 1.1%
Value $1.878M Shares 25,168 Share Price $74.62 * Est. Cost/Share $53.78 Unrealized @ Report Date -2.8%
AAPL APPLE INC 0.5%
Value $830K Shares 4,944 Share Price $167.88 * Est. Cost/Share $31.30 Unrealized @ Report Date +26.1%
KO COCA COLA INC 0.4%
Value $696K Shares 16,017 Share Price $43.45 * Est. Cost/Share $28.05 Unrealized @ Report Date +21.7%
UNP UNION PACIFIC 0.4%
Value $690K Shares 5,135 Share Price $134.37 * Est. Cost/Share $65.52 Unrealized @ Report Date +73.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $598K Shares 2 Share Price $299000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +81.2%
CSCO CISCO SYS 0.3%
Value $549K Shares 12,805 Share Price $42.87 * Est. Cost/Share $18.67 Unrealized @ Report Date +81.3%
AMZN AMAZON INC 0.3%
Value $544K Shares 376 Share Price $1446.81 * Est. Cost/Share $30.50 Unrealized @ Report Date +137.3%
MMM 3M CO 0.3%
Value $543K Shares 2,475 Share Price $219.39 * Est. Cost/Share $104.41 Unrealized @ Report Date +33.6%
— DOWDUPONT INC 0.3%
Value $542K Shares 8,500 Share Price $63.76 Est. Cost/Share $69.33 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $487K Shares 3,868 Share Price $125.90 Est. Cost/Share $93.25 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $456K Shares 12,847 Share Price $35.49 * Est. Cost/Share $19.01 Unrealized @ Report Date +25.3%
— RAYTHEON CO 0.3%
Value $453K Shares 2,100 Share Price $215.71 Est. Cost/Share $109.39 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $443K Shares 2,836 Share Price $156.21 * Est. Cost/Share $71.80 Unrealized @ Report Date +81.7%
MSFT MICROSOFT CORP 0.3%
Value $432K Shares 4,738 Share Price $91.18 * Est. Cost/Share $30.42 Unrealized @ Report Date +177.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $427K Shares 2,725 Share Price $156.70 * Est. Cost/Share $68.35 Unrealized @ Report Date +89.9%
CAT CATERPILLAR INC DEL 0.2%
Value $399K Shares 2,705 Share Price $147.50 * Est. Cost/Share $60.72 Unrealized @ Report Date +104.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $376K Shares 3,415 Share Price $110.10 * Est. Cost/Share $49.47 Unrealized @ Report Date +79.5%
ARCC ARES CAPITAL CORP 0.2%
Value $366K Shares 23,036 Share Price $15.89 * Est. Cost/Share $5.41 Unrealized @ Report Date +41.1%
SLB SCHLUMBERGER LTD 0.2%
Value $353K Shares 5,450 Share Price $64.77 * Est. Cost/Share $53.39 Unrealized @ Report Date -2.9%
ABBV ABBVIE INC 0.2%
Value $348K Shares 3,675 Share Price $94.69 * Est. Cost/Share $38.62 Unrealized @ Report Date +75.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $335K Shares 3,200 Share Price $104.69 * Est. Cost/Share $56.49 Unrealized @ Report Date +37.6%
V VISA INC 0.2%
Value $328K Shares 2,743 Share Price $119.58 * Est. Cost/Share $68.84 Unrealized @ Report Date +64.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $299K Shares 1,950 Share Price $153.33 * Est. Cost/Share $89.97 Unrealized @ Report Date +51.6%
AMGN AMGEN INC 0.2%
Value $281K Shares 1,650 Share Price $170.30 * Est. Cost/Share $138.21 Unrealized @ Report Date -2.6%
ABT ABBOTT LABS 0.2%
Value $270K Shares 4,500 Share Price $60.00 * Est. Cost/Share $36.93 Unrealized @ Report Date +41.7%
MTB M&T BK CORP 0.1%
Value $231K Shares 1,252 Share Price $184.50 * Est. Cost/Share $72.91 Unrealized @ Report Date +99.4%
VFC V F CORP 0.1%
Value $230K Shares 3,100 Share Price $74.19 * Est. Cost/Share $66.47 Unrealized @ Report Date +5.0%
MO ALTRIA GROUP INC 0.1%
Value $211K Shares 3,383 Share Price $62.37 * Est. Cost/Share $31.08 Unrealized @ Report Date +11.7%
— GENERAL ELECTRIC CO 0.1%
Value $191K Shares 14,175 Share Price $13.47 Est. Cost/Share $26.67 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $154K Shares 23,478 Share Price $6.56 Est. Cost/Share $7.47 Unrealized @ Report Date -12.3%
— CALMARE THERAPEUTICS INC 0.0%
Value $14,000 Shares 128,000 Share Price $0.11 Est. Cost/Share $0.17 Unrealized @ Report Date —