WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (55)

CPRT COPART INC 10.3%
Value $17.76M Shares 237,587 Share Price $74.74 * Est. Cost/Share $5.87 Unrealized @ Report Date +218.1%
KEYS KEYSIGHT TECHNOLOGIES INC 6.3%
Value $10.84M Shares 120,655 Share Price $89.81 Est. Cost/Share $38.37 Unrealized @ Report Date +134.1%
DE DEERE & CO 5.7%
Value $9.89M Shares 59,682 Share Price $165.71 * Est. Cost/Share $72.02 Unrealized @ Report Date +110.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value $9.028M Shares 42,353 Share Price $213.16 Est. Cost/Share $110.83 Unrealized @ Report Date +92.3%
AGM FEDERAL AGRIC MTG CORP 5.0%
Value $8.585M Shares 118,153 Share Price $72.66 * Est. Cost/Share $27.60 Unrealized @ Report Date +110.3%
JNJ JOHNSON & JOHNSON 4.8%
Value $8.197M Shares 58,854 Share Price $139.28 * Est. Cost/Share $60.14 Unrealized @ Report Date +92.8%
CNI CANADIAN NATL RAILWAY CO 4.6%
Value $7.988M Shares 86,375 Share Price $92.48 * Est. Cost/Share $43.76 Unrealized @ Report Date +87.0%
TJX TJX COS INC 4.6%
Value $7.917M Shares 149,707 Share Price $52.88 * Est. Cost/Share $36.79 Unrealized @ Report Date +31.9%
GD GENL DYNAMICS CORP 4.3%
Value $7.36M Shares 40,482 Share Price $181.81 * Est. Cost/Share $57.52 Unrealized @ Report Date +171.5%
FMC F M C CORP 4.2%
Value $7.207M Shares 86,887 Share Price $82.95 * Est. Cost/Share $45.62 Unrealized @ Report Date +51.2%
CMI CUMMINS INC 4.1%
Value $7.051M Shares 41,150 Share Price $171.35 * Est. Cost/Share $87.36 Unrealized @ Report Date +66.2%
— LABORATORY CORP AMER HLDGS 3.9%
Value $6.785M Shares 39,240 Share Price $172.91 Est. Cost/Share $135.83 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 3.8%
Value $6.587M Shares 201,935 Share Price $32.62 * Est. Cost/Share $18.41 Unrealized @ Report Date +66.8%
— APTIV PLC 3.6%
Value $6.211M Shares 76,841 Share Price $80.83 Est. Cost/Share $84.72 Unrealized @ Report Date —
HPQ HP INC 3.5%
Value $6.069M Shares 291,924 Share Price $20.79 * Est. Cost/Share $17.38 Unrealized @ Report Date -4.3%
OZK BANK OZK 3.5%
Value $6.036M Shares 200,591 Share Price $30.09 * Est. Cost/Share $23.44 Unrealized @ Report Date +0.2%
— NIC INC 3.4%
Value $5.809M Shares 362,155 Share Price $16.04 Est. Cost/Share $17.08 Unrealized @ Report Date —
INGR INGREDION INC 3.4%
Value $5.779M Shares 70,061 Share Price $82.49 Est. Cost/Share $109.56 Unrealized @ Report Date -24.7%
CL COLGATE PALMOLIVE CO 2.8%
Value $4.905M Shares 68,434 Share Price $71.67 * Est. Cost/Share $45.68 Unrealized @ Report Date +34.6%
HXL HEXCEL CORP NEW 2.8%
Value $4.846M Shares 59,920 Share Price $80.87 Est. Cost/Share $72.68 Unrealized @ Report Date +11.3%
JKHY HENRY JACK & ASSOC INC 1.5%
Value $2.546M Shares 19,013 Share Price $133.91 * Est. Cost/Share $39.46 Unrealized @ Report Date +214.0%
XOM EXXON MOBIL CORP 0.9%
Value $1.625M Shares 21,206 Share Price $76.63 * Est. Cost/Share $53.78 Unrealized @ Report Date +5.2%
KO COCA COLA INC 0.4%
Value $744K Shares 14,604 Share Price $50.94 * Est. Cost/Share $28.05 Unrealized @ Report Date +48.8%
AAPL APPLE INC 0.4%
Value $723K Shares 3,654 Share Price $197.87 * Est. Cost/Share $31.54 Unrealized @ Report Date +50.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $637K Shares 2 Share Price $318500.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +92.9%
UNP UNION PACIFIC 0.4%
Value $617K Shares 3,650 Share Price $169.04 * Est. Cost/Share $65.52 Unrealized @ Report Date +123.4%
— LIVENT CORP 0.3%
Value $577K Shares 83,426 Share Price $6.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
CSCO CISCO SYS 0.3%
Value $572K Shares 10,450 Share Price $54.74 * Est. Cost/Share $18.67 Unrealized @ Report Date +139.9%
AMZN AMAZON INC 0.3%
Value $562K Shares 297 Share Price $1892.26 * Est. Cost/Share $40.19 Unrealized @ Report Date +135.6%
PFE PFIZER INC 0.3%
Value $557K Shares 12,847 Share Price $43.36 * Est. Cost/Share $19.21 Unrealized @ Report Date +58.1%
WELL WELLTOWER INC 0.3%
Value $542K Shares 6,650 Share Price $81.50 * Est. Cost/Share $48.16 Unrealized @ Report Date +38.5%
MCD MCDONALDS CORP 0.3%
Value $503K Shares 2,422 Share Price $207.68 * Est. Cost/Share $72.77 Unrealized @ Report Date +145.5%
MSFT MICROSOFT CORP 0.3%
Value $486K Shares 3,625 Share Price $134.07 * Est. Cost/Share $32.26 Unrealized @ Report Date +291.6%
V VISA INC 0.3%
Value $476K Shares 2,743 Share Price $173.53 * Est. Cost/Share $71.04 Unrealized @ Report Date +133.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $473K Shares 3,633 Share Price $130.20 Est. Cost/Share $93.91 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.3%
Value $448K Shares 24,971 Share Price $17.94 * Est. Cost/Share $5.62 Unrealized @ Report Date +72.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $401K Shares 3,590 Share Price $111.70 * Est. Cost/Share $51.56 Unrealized @ Report Date +81.0%
ABT ABBOTT LABS 0.2%
Value $399K Shares 4,750 Share Price $84.00 * Est. Cost/Share $38.51 Unrealized @ Report Date +94.9%
MMM 3M CO 0.2%
Value $390K Shares 2,250 Share Price $173.33 * Est. Cost/Share $111.21 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $381K Shares 2,525 Share Price $150.89 * Est. Cost/Share $68.35 Unrealized @ Report Date +89.2%
— RAYTHEON CO 0.2%
Value $362K Shares 2,080 Share Price $174.04 Est. Cost/Share $112.19 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $354K Shares 1,800 Share Price $196.67 * Est. Cost/Share $156.69 Unrealized @ Report Date +12.9%
AMGN AMGEN INC 0.2%
Value $346K Shares 1,875 Share Price $184.53 * Est. Cost/Share $140.71 Unrealized @ Report Date +7.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $342K Shares 1,850 Share Price $184.86 * Est. Cost/Share $91.30 Unrealized @ Report Date +84.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $337K Shares 3,260 Share Price $103.37 * Est. Cost/Share $56.92 Unrealized @ Report Date +40.5%
ABBV ABBVIE INC 0.2%
Value $324K Shares 4,450 Share Price $72.81 * Est. Cost/Share $64.80 Unrealized @ Report Date -15.0%
CAT CATERPILLAR INC DEL 0.2%
Value $321K Shares 2,355 Share Price $136.31 * Est. Cost/Share $60.72 Unrealized @ Report Date +95.1%
VFC V F CORP 0.2%
Value $271K Shares 3,100 Share Price $87.42 Est. Cost/Share $66.47 Unrealized @ Report Date +31.4%
SLB SCHLUMBERGER LTD 0.1%
Value $217K Shares 5,450 Share Price $39.82 * Est. Cost/Share $35.74 Unrealized @ Report Date -6.3%
SO SOUTHERN CO 0.1%
Value $210K Shares 3,800 Share Price $55.26 * Est. Cost/Share $41.35 Unrealized @ Report Date +3.9%
MTB M & T BK CORP 0.1%
Value $206K Shares 1,212 Share Price $169.97 * Est. Cost/Share $133.84 Unrealized @ Report Date +3.1%
APD AIR PROD & CHEMS INC 0.1%
Value $204K Shares 900 Share Price $226.67 * Est. Cost/Share $176.25 Unrealized @ Report Date +9.9%
ATOM ATOMERA INC 0.1%
Value $133K Shares 26,420 Share Price $5.03 Est. Cost/Share $4.71 Unrealized @ Report Date +6.8%
KOPN KOPIN CORP 0.0%
Value $41,000 Shares 37,835 Share Price $1.08 Est. Cost/Share $1.30 Unrealized @ Report Date -16.3%
— CALMARE THERAPEUTICS INC 0.0%
Value $16,000 Shares 161,400 Share Price $0.10 Est. Cost/Share $0.15 Unrealized @ Report Date —