WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (55)

CPRT COPART INC 7.7%
Value $13.3M Shares 258,128 Share Price $51.53 * Est. Cost/Share $5.87 Unrealized @ Report Date +119.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value $9.264M Shares 43,268 Share Price $214.11 Est. Cost/Share $110.83 Unrealized @ Report Date +93.2%
DE DEERE & CO 5.3%
Value $9.136M Shares 60,772 Share Price $150.33 * Est. Cost/Share $72.02 Unrealized @ Report Date +87.8%
AGM FEDERAL AGRIC MTG CORP 4.9%
Value $8.548M Shares 118,426 Share Price $72.18 * Est. Cost/Share $27.60 Unrealized @ Report Date +103.0%
TJX TJX COS INC 4.9%
Value $8.486M Shares 75,751 Share Price $112.02 * Est. Cost/Share $27.78 Unrealized @ Report Date +82.8%
JNJ JOHNSON & JOHNSON 4.8%
Value $8.31M Shares 60,145 Share Price $138.17 * Est. Cost/Share $60.14 Unrealized @ Report Date +87.5%
GD GENL DYNAMICS CORP 4.7%
Value $8.214M Shares 40,124 Share Price $204.72 * Est. Cost/Share $57.52 Unrealized @ Report Date +200.8%
KEYS KEYSIGHT TECHNOLOGIES INC 4.7%
Value $8.167M Shares 123,221 Share Price $66.28 Est. Cost/Share $38.37 Unrealized @ Report Date +72.8%
INGR INGREDION INC 4.7%
Value $8.124M Shares 77,403 Share Price $104.96 Est. Cost/Share $110.13 Unrealized @ Report Date -4.7%
CNI CANADIAN NATL RAILWAY CO 4.5%
Value $7.784M Shares 86,684 Share Price $89.80 * Est. Cost/Share $43.76 Unrealized @ Report Date +79.2%
HPQ HP INC 4.4%
Value $7.649M Shares 296,801 Share Price $25.77 * Est. Cost/Share $17.38 Unrealized @ Report Date +15.8%
FMC F M C CORP 4.3%
Value $7.533M Shares 86,406 Share Price $87.18 * Est. Cost/Share $45.62 Unrealized @ Report Date +35.7%
COF CAPITAL ONE FINL CORP 3.9%
Value $6.706M Shares 70,646 Share Price $94.92 * Est. Cost/Share $54.50 Unrealized @ Report Date +53.6%
— APTIV PLC 3.8%
Value $6.652M Shares 79,288 Share Price $83.90 Est. Cost/Share $84.94 Unrealized @ Report Date —
CMI CUMMINS INC 3.4%
Value $5.833M Shares 39,936 Share Price $146.06 * Est. Cost/Share $85.94 Unrealized @ Report Date +40.9%
MIDD MIDDLEBY CORP 3.3%
Value $5.668M Shares 43,821 Share Price $129.34 Est. Cost/Share $76.17 Unrealized @ Report Date +69.8%
— LABORATORY CORP AMER HLDGS 2.8%
Value $4.849M Shares 27,918 Share Price $173.69 Est. Cost/Share $129.27 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 2.7%
Value $4.704M Shares 203,215 Share Price $23.15 * Est. Cost/Share $18.41 Unrealized @ Report Date +17.8%
CL COLGATE PALMOLIVE CO 2.6%
Value $4.536M Shares 67,748 Share Price $66.95 * Est. Cost/Share $45.68 Unrealized @ Report Date +23.3%
DGX QUEST DIAGNOSTICS INC 2.5%
Value $4.421M Shares 40,969 Share Price $107.91 * Est. Cost/Share $61.09 Unrealized @ Report Date +52.4%
PII POLARIS INDS INC 2.4%
Value $4.158M Shares 41,185 Share Price $100.96 Est. Cost/Share $84.91 Unrealized @ Report Date +18.9%
JKHY HENRY JACK & ASSOC INC 1.9%
Value $3.329M Shares 20,799 Share Price $160.06 * Est. Cost/Share $39.46 Unrealized @ Report Date +272.1%
— TC PIPELINES LP 1.6%
Value $2.851M Shares 93,993 Share Price $30.33 Est. Cost/Share $49.26 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $2.024M Shares 23,800 Share Price $85.04 * Est. Cost/Share $53.78 Unrealized @ Report Date +13.0%
AAPL APPLE INC 0.6%
Value $1.068M Shares 4,732 Share Price $225.70 * Est. Cost/Share $31.30 Unrealized @ Report Date +70.8%
UNP UNION PACIFIC 0.5%
Value $835K Shares 5,125 Share Price $162.93 * Est. Cost/Share $65.52 Unrealized @ Report Date +111.7%
AMZN AMAZON INC 0.5%
Value $817K Shares 408 Share Price $2002.45 * Est. Cost/Share $36.26 Unrealized @ Report Date +176.2%
KO COCA COLA INC 0.4%
Value $710K Shares 15,378 Share Price $46.17 * Est. Cost/Share $28.05 Unrealized @ Report Date +31.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +93.9%
CSCO CISCO SYS 0.3%
Value $607K Shares 12,475 Share Price $48.66 * Est. Cost/Share $18.67 Unrealized @ Report Date +108.9%
PFE PFIZER INC 0.3%
Value $564K Shares 12,797 Share Price $44.07 * Est. Cost/Share $19.01 Unrealized @ Report Date +58.4%
— DOWDUPONT INC 0.3%
Value $547K Shares 8,500 Share Price $64.35 Est. Cost/Share $69.33 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $541K Shares 3,868 Share Price $139.87 Est. Cost/Share $93.25 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $531K Shares 4,643 Share Price $114.37 * Est. Cost/Share $30.42 Unrealized @ Report Date +250.3%
MMM 3M CO 0.3%
Value $516K Shares 2,450 Share Price $210.61 * Est. Cost/Share $111.21 Unrealized @ Report Date +22.1%
MCD MCDONALDS CORP 0.3%
Value $457K Shares 2,731 Share Price $167.34 * Est. Cost/Share $71.80 Unrealized @ Report Date +96.8%
— RAYTHEON CO 0.3%
Value $434K Shares 2,100 Share Price $206.67 Est. Cost/Share $109.39 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.2%
Value $416K Shares 24,229 Share Price $17.17 * Est. Cost/Share $5.56 Unrealized @ Report Date +55.7%
V VISA INC 0.2%
Value $412K Shares 2,743 Share Price $150.20 * Est. Cost/Share $68.84 Unrealized @ Report Date +107.3%
CAT CATERPILLAR INC DEL 0.2%
Value $412K Shares 2,705 Share Price $152.31 * Est. Cost/Share $60.72 Unrealized @ Report Date +114.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $397K Shares 3,515 Share Price $112.94 * Est. Cost/Share $50.70 Unrealized @ Report Date +81.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $385K Shares 2,725 Share Price $141.28 * Est. Cost/Share $68.35 Unrealized @ Report Date +73.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $374K Shares 3,200 Share Price $116.88 * Est. Cost/Share $56.49 Unrealized @ Report Date +55.9%
AMGN AMGEN INC 0.2%
Value $358K Shares 1,725 Share Price $207.54 * Est. Cost/Share $139.04 Unrealized @ Report Date +19.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $332K Shares 1,950 Share Price $170.26 * Est. Cost/Share $89.97 Unrealized @ Report Date +69.6%
SLB SCHLUMBERGER LTD 0.2%
Value $332K Shares 5,450 Share Price $60.92 * Est. Cost/Share $53.39 Unrealized @ Report Date -7.3%
ABT ABBOTT LABS 0.2%
Value $330K Shares 4,500 Share Price $73.33 * Est. Cost/Share $36.93 Unrealized @ Report Date +75.1%
VFC V F CORP 0.2%
Value $290K Shares 3,100 Share Price $93.55 * Est. Cost/Share $66.47 Unrealized @ Report Date +32.4%
WELL WELLTOWER INC 0.1%
Value $241K Shares 3,750 Share Price $64.27 * Est. Cost/Share $43.55 Unrealized @ Report Date +16.6%
GOOGL ALPHABET INC 0.1%
Value $216K Shares 179 Share Price $1206.70 * Est. Cost/Share $53.98 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC 0.1%
Value $204K Shares 3,384 Share Price $60.28 * Est. Cost/Share $33.56 Unrealized @ Report Date +2.6%
— GENERAL ELECTRIC CO 0.1%
Value $154K Shares 13,625 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $84,000 Shares 14,000 Share Price $6.00 Est. Cost/Share $5.54 Unrealized @ Report Date +7.9%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $36,000 Shares 17,250 Share Price $2.09 Est. Cost/Share $2.30 Unrealized @ Report Date -9.2%
— CALMARE THERAPEUTICS INC 0.0%
Value $19,000 Shares 161,400 Share Price $0.12 Est. Cost/Share $0.15 Unrealized @ Report Date —