WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (54)

CPRT COPART INC 8.9%
Value $14.72M Shares 260,350 Share Price $56.56 * Est. Cost/Share $5.87 Unrealized @ Report Date +140.7%
AGM FEDERAL AGRIC MTG CORP 6.4%
Value $10.53M Shares 117,680 Share Price $89.48 * Est. Cost/Share $27.60 Unrealized @ Report Date +149.8%
DE DEERE & CO 5.1%
Value $8.392M Shares 60,029 Share Price $139.80 * Est. Cost/Share $71.32 Unrealized @ Report Date +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value $8.02M Shares 42,969 Share Price $186.65 Est. Cost/Share $110.83 Unrealized @ Report Date +68.4%
FMC F M C CORP 4.6%
Value $7.544M Shares 84,570 Share Price $89.20 * Est. Cost/Share $45.28 Unrealized @ Report Date +39.7%
INGR INGREDION INC 4.6%
Value $7.536M Shares 68,078 Share Price $110.70 Est. Cost/Share $111.23 Unrealized @ Report Date -0.5%
GD GENL DYNAMICS CORP 4.5%
Value $7.445M Shares 39,939 Share Price $186.41 * Est. Cost/Share $57.52 Unrealized @ Report Date +172.5%
JNJ JOHNSON & JOHNSON 4.4%
Value $7.225M Shares 59,544 Share Price $121.34 * Est. Cost/Share $59.66 Unrealized @ Report Date +64.9%
KEYS KEYSIGHT TECHNOLOGIES INC 4.3%
Value $7.169M Shares 121,450 Share Price $59.03 Est. Cost/Share $38.02 Unrealized @ Report Date +55.3%
TJX TJX COS INC 4.3%
Value $7.164M Shares 75,273 Share Price $95.17 * Est. Cost/Share $27.78 Unrealized @ Report Date +54.7%
— APTIV PLC 4.3%
Value $7.111M Shares 77,605 Share Price $91.63 Est. Cost/Share $84.97 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 4.2%
Value $7.021M Shares 85,881 Share Price $81.75 * Est. Cost/Share $43.76 Unrealized @ Report Date +62.5%
HPQ HP INC 4.0%
Value $6.618M Shares 291,675 Share Price $22.69 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.5%
COF CAPITAL ONE FINL CORP 3.9%
Value $6.414M Shares 69,794 Share Price $91.90 * Est. Cost/Share $54.12 Unrealized @ Report Date +49.2%
CMI CUMMINS INC 3.1%
Value $5.176M Shares 38,915 Share Price $133.01 * Est. Cost/Share $85.14 Unrealized @ Report Date +28.5%
NYT NEW YORK TIMES CO 3.1%
Value $5.051M Shares 195,000 Share Price $25.90 * Est. Cost/Share $18.24 Unrealized @ Report Date +32.8%
PII POLARIS INDS INC 3.0%
Value $4.905M Shares 40,145 Share Price $122.18 Est. Cost/Share $84.22 Unrealized @ Report Date +45.1%
— LABORATORY CORP AMER HLDGS 3.0%
Value $4.895M Shares 27,268 Share Price $179.51 Est. Cost/Share $128.21 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 2.7%
Value $4.493M Shares 43,026 Share Price $104.43 Est. Cost/Share $75.47 Unrealized @ Report Date +38.4%
DGX QUEST DIAGNOSTICS INC 2.7%
Value $4.411M Shares 40,119 Share Price $109.95 * Est. Cost/Share $60.38 Unrealized @ Report Date +56.4%
CL COLGATE PALMOLIVE CO 2.6%
Value $4.306M Shares 66,433 Share Price $64.82 * Est. Cost/Share $45.48 Unrealized @ Report Date +19.1%
JKHY HENRY JACK & ASSOC INC 1.7%
Value $2.747M Shares 21,074 Share Price $130.35 * Est. Cost/Share $39.46 Unrealized @ Report Date +202.3%
— TC PIPELINES LP 1.5%
Value $2.418M Shares 93,171 Share Price $25.95 Est. Cost/Share $49.26 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $1.992M Shares 24,078 Share Price $82.73 * Est. Cost/Share $53.78 Unrealized @ Report Date +8.9%
AAPL APPLE INC 0.6%
Value $915K Shares 4,944 Share Price $185.07 * Est. Cost/Share $31.30 Unrealized @ Report Date +39.6%
UNP UNION PACIFIC 0.4%
Value $727K Shares 5,130 Share Price $141.72 * Est. Cost/Share $65.52 Unrealized @ Report Date +83.2%
KO COCA COLA INC 0.4%
Value $685K Shares 15,627 Share Price $43.83 * Est. Cost/Share $28.05 Unrealized @ Report Date +24.0%
AMZN AMAZON INC 0.4%
Value $631K Shares 371 Share Price $1700.81 * Est. Cost/Share $30.50 Unrealized @ Report Date +178.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $564K Shares 2 Share Price $282000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +70.9%
— DOWDUPONT INC 0.3%
Value $560K Shares 8,500 Share Price $65.88 Est. Cost/Share $69.33 Unrealized @ Report Date —
CSCO CISCO SYS 0.3%
Value $542K Shares 12,590 Share Price $43.05 * Est. Cost/Share $18.67 Unrealized @ Report Date +83.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $484K Shares 3,868 Share Price $125.13 Est. Cost/Share $93.25 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $467K Shares 4,738 Share Price $98.56 * Est. Cost/Share $30.42 Unrealized @ Report Date +200.9%
PFE PFIZER INC 0.3%
Value $464K Shares 12,797 Share Price $36.26 * Est. Cost/Share $19.01 Unrealized @ Report Date +29.3%
MCD MCDONALDS CORP 0.3%
Value $428K Shares 2,731 Share Price $156.72 * Est. Cost/Share $71.80 Unrealized @ Report Date +83.2%
— RAYTHEON CO 0.2%
Value $406K Shares 2,100 Share Price $193.33 Est. Cost/Share $109.39 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.2%
Value $379K Shares 23,052 Share Price $16.44 * Est. Cost/Share $5.41 Unrealized @ Report Date +49.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $378K Shares 2,725 Share Price $138.72 * Est. Cost/Share $68.35 Unrealized @ Report Date +68.8%
CAT CATERPILLAR INC DEL 0.2%
Value $367K Shares 2,705 Share Price $135.67 * Est. Cost/Share $60.72 Unrealized @ Report Date +89.4%
SLB SCHLUMBERGER LTD 0.2%
Value $365K Shares 5,450 Share Price $66.97 * Est. Cost/Share $53.39 Unrealized @ Report Date +1.2%
MMM 3M CO 0.2%
Value $364K Shares 1,850 Share Price $196.76 * Est. Cost/Share $104.41 Unrealized @ Report Date +20.6%
V VISA INC 0.2%
Value $363K Shares 2,743 Share Price $132.34 * Est. Cost/Share $68.84 Unrealized @ Report Date +82.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $356K Shares 3,415 Share Price $104.25 * Est. Cost/Share $49.47 Unrealized @ Report Date +71.0%
ABBV ABBVIE INC 0.2%
Value $340K Shares 3,675 Share Price $92.52 * Est. Cost/Share $38.62 Unrealized @ Report Date +73.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $340K Shares 3,200 Share Price $106.25 * Est. Cost/Share $56.49 Unrealized @ Report Date +40.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $319K Shares 1,950 Share Price $163.59 * Est. Cost/Share $89.97 Unrealized @ Report Date +63.0%
AMGN AMGEN INC 0.2%
Value $305K Shares 1,650 Share Price $184.85 * Est. Cost/Share $138.21 Unrealized @ Report Date +6.3%
ABT ABBOTT LABS 0.2%
Value $274K Shares 4,500 Share Price $60.89 * Est. Cost/Share $36.93 Unrealized @ Report Date +44.9%
VFC V F CORP 0.2%
Value $253K Shares 3,100 Share Price $81.61 * Est. Cost/Share $66.47 Unrealized @ Report Date +15.5%
WELL WELLTOWER INC 0.1%
Value $223K Shares 3,550 Share Price $62.82 * Est. Cost/Share $43.15 Unrealized @ Report Date +13.2%
NFLX NETFLIX INC 0.1%
Value $211K Shares 538 Share Price $392.19 * Est. Cost/Share $34.09 Unrealized @ Report Date +14.8%
MTB M&T BK CORP 0.1%
Value $206K Shares 1,212 Share Price $169.97 * Est. Cost/Share $72.91 Unrealized @ Report Date +84.9%
GOOGL ALPHABET INC 0.1%
Value $202K Shares 179 Share Price $1128.49 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.8%
— CALMARE THERAPEUTICS INC 0.0%
Value $16,000 Shares 161,400 Share Price $0.10 Est. Cost/Share $0.15 Unrealized @ Report Date —