WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (52)

CPRT COPART INC 8.4%
Value $12.31M Shares 257,580 Share Price $47.78 * Est. Cost/Share $5.87 Unrealized @ Report Date +103.3%
DE DEERE & CO 6.2%
Value $9.055M Shares 60,702 Share Price $149.17 * Est. Cost/Share $72.02 Unrealized @ Report Date +87.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value $8.822M Shares 43,207 Share Price $204.18 Est. Cost/Share $110.83 Unrealized @ Report Date +84.2%
KEYS KEYSIGHT TECHNOLOGIES INC 5.2%
Value $7.672M Shares 123,576 Share Price $62.08 Est. Cost/Share $38.37 Unrealized @ Report Date +61.8%
JNJ JOHNSON & JOHNSON 5.2%
Value $7.638M Shares 59,190 Share Price $129.04 * Est. Cost/Share $60.14 Unrealized @ Report Date +76.3%
AGM FEDERAL AGRIC MTG CORP 4.9%
Value $7.204M Shares 119,191 Share Price $60.44 * Est. Cost/Share $27.60 Unrealized @ Report Date +71.7%
TJX TJX COS INC 4.6%
Value $6.744M Shares 150,747 Share Price $44.74 * Est. Cost/Share $36.79 Unrealized @ Report Date +10.7%
FMC F M C CORP 4.4%
Value $6.452M Shares 87,243 Share Price $73.95 * Est. Cost/Share $45.62 Unrealized @ Report Date +15.8%
CNI CANADIAN NATL RAILWAY CO 4.4%
Value $6.426M Shares 86,712 Share Price $74.11 * Est. Cost/Share $43.76 Unrealized @ Report Date +48.5%
GD GENL DYNAMICS CORP 4.3%
Value $6.317M Shares 40,182 Share Price $157.21 * Est. Cost/Share $57.52 Unrealized @ Report Date +132.0%
INGR INGREDION INC 4.2%
Value $6.226M Shares 68,113 Share Price $91.41 Est. Cost/Share $110.13 Unrealized @ Report Date -17.0%
HPQ HP INC 4.2%
Value $6.084M Shares 297,351 Share Price $20.46 * Est. Cost/Share $17.38 Unrealized @ Report Date -7.4%
COF CAPITAL ONE FINL CORP 3.7%
Value $5.403M Shares 71,476 Share Price $75.59 * Est. Cost/Share $54.76 Unrealized @ Report Date +22.3%
CMI CUMMINS INC 3.7%
Value $5.37M Shares 40,182 Share Price $133.64 * Est. Cost/Share $85.94 Unrealized @ Report Date +29.9%
— APTIV PLC 3.1%
Value $4.524M Shares 73,473 Share Price $61.57 Est. Cost/Share $84.94 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 3.1%
Value $4.515M Shares 202,535 Share Price $22.29 * Est. Cost/Share $18.41 Unrealized @ Report Date +13.6%
MIDD MIDDLEBY CORP 3.1%
Value $4.51M Shares 43,897 Share Price $102.74 Est. Cost/Share $76.17 Unrealized @ Report Date +34.9%
CL COLGATE PALMOLIVE CO 2.8%
Value $4.03M Shares 67,703 Share Price $59.52 * Est. Cost/Share $45.68 Unrealized @ Report Date +10.3%
— LABORATORY CORP AMER HLDGS 2.4%
Value $3.56M Shares 28,171 Share Price $126.37 Est. Cost/Share $129.27 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 2.3%
Value $3.368M Shares 40,442 Share Price $83.28 * Est. Cost/Share $61.09 Unrealized @ Report Date +18.2%
— TC PIPELINES LP 2.0%
Value $2.891M Shares 89,998 Share Price $32.12 Est. Cost/Share $49.26 Unrealized @ Report Date —
PII POLARIS INDS INC 1.9%
Value $2.739M Shares 35,715 Share Price $76.69 Est. Cost/Share $84.91 Unrealized @ Report Date -9.7%
JKHY HENRY JACK & ASSOC INC 1.8%
Value $2.603M Shares 20,571 Share Price $126.54 * Est. Cost/Share $39.46 Unrealized @ Report Date +194.9%
XOM EXXON MOBIL CORP 1.1%
Value $1.603M Shares 23,501 Share Price $68.21 * Est. Cost/Share $53.78 Unrealized @ Report Date -8.4%
KO COCA COLA INC 0.5%
Value $702K Shares 14,829 Share Price $47.34 * Est. Cost/Share $28.05 Unrealized @ Report Date +36.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $612K Shares 2 Share Price $306000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +85.4%
AAPL APPLE INC 0.4%
Value $592K Shares 3,754 Share Price $157.70 * Est. Cost/Share $31.30 Unrealized @ Report Date +19.8%
PFE PFIZER INC 0.4%
Value $545K Shares 12,497 Share Price $43.61 * Est. Cost/Share $19.01 Unrealized @ Report Date +58.1%
UNP UNION PACIFIC 0.4%
Value $514K Shares 3,715 Share Price $138.36 * Est. Cost/Share $65.52 Unrealized @ Report Date +80.7%
CSCO CISCO SYS 0.3%
Value $467K Shares 10,775 Share Price $43.34 * Est. Cost/Share $18.67 Unrealized @ Report Date +87.3%
MCD MCDONALDS CORP 0.3%
Value $466K Shares 2,622 Share Price $177.73 * Est. Cost/Share $71.80 Unrealized @ Report Date +110.2%
WELL WELLTOWER INC 0.3%
Value $462K Shares 6,650 Share Price $69.47 * Est. Cost/Share $48.16 Unrealized @ Report Date +15.2%
ABBV ABBVIE INC 0.3%
Value $433K Shares 4,700 Share Price $92.13 * Est. Cost/Share $64.80 Unrealized @ Report Date +5.0%
— DOWDUPONT INC 0.3%
Value $430K Shares 8,048 Share Price $53.43 Est. Cost/Share $69.33 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $429K Shares 2,250 Share Price $190.67 * Est. Cost/Share $111.21 Unrealized @ Report Date +11.1%
AMZN AMAZON INC 0.3%
Value $410K Shares 273 Share Price $1501.83 * Est. Cost/Share $36.26 Unrealized @ Report Date +107.1%
MSFT MICROSOFT CORP 0.3%
Value $383K Shares 3,773 Share Price $101.51 * Est. Cost/Share $30.42 Unrealized @ Report Date +212.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $380K Shares 3,568 Share Price $106.50 Est. Cost/Share $93.25 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.3%
Value $378K Shares 24,242 Share Price $15.59 * Est. Cost/Share $5.56 Unrealized @ Report Date +44.5%
V VISA INC 0.3%
Value $375K Shares 2,843 Share Price $131.90 * Est. Cost/Share $71.04 Unrealized @ Report Date +76.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $343K Shares 3,515 Share Price $97.58 * Est. Cost/Share $50.70 Unrealized @ Report Date +58.2%
ABT ABBOTT LABS 0.2%
Value $333K Shares 4,600 Share Price $72.39 * Est. Cost/Share $37.48 Unrealized @ Report Date +70.8%
AMGN AMGEN INC 0.2%
Value $326K Shares 1,675 Share Price $194.63 * Est. Cost/Share $139.04 Unrealized @ Report Date +13.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $320K Shares 2,525 Share Price $126.73 * Est. Cost/Share $68.35 Unrealized @ Report Date +56.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $312K Shares 3,200 Share Price $97.50 * Est. Cost/Share $56.49 Unrealized @ Report Date +31.3%
— RAYTHEON CO 0.2%
Value $307K Shares 2,000 Share Price $153.50 Est. Cost/Share $109.39 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $299K Shares 2,355 Share Price $126.96 * Est. Cost/Share $60.72 Unrealized @ Report Date +79.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $282K Shares 2,000 Share Price $141.00 * Est. Cost/Share $91.30 Unrealized @ Report Date +39.7%
VFC V F CORP 0.2%
Value $221K Shares 3,100 Share Price $71.29 * Est. Cost/Share $66.47 Unrealized @ Report Date +1.1%
NOK NOKIA CORP 0.0%
Value $66,000 Shares 11,365 Share Price $5.81 Est. Cost/Share $5.61 Unrealized @ Report Date +3.7%
ATOM ATOMERA INC 0.0%
Value $46,000 Shares 16,100 Share Price $2.86 Est. Cost/Share $5.34 Unrealized @ Report Date -46.2%
— CALMARE THERAPEUTICS INC 0.0%
Value $9,000 Shares 161,400 Share Price $0.06 Est. Cost/Share $0.15 Unrealized @ Report Date —