WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $174,845 (100.0% shares, 0.0% debt)

Holdings (43)

CPRT COPART INC 10.3%

Value ($000) $18,022 Shares 224,354 Est. Cost $5.87 Unrealized +230.4%

KEYS KEYSIGHT TECHNOLOGIES INC 6.7%

Value ($000) $11,668 Shares 119,975 Est. Cost $38.37 Unrealized +141.5%

DE DEERE & CO 5.8%

Value ($000) $10,105 Shares 59,907 Est. Cost $72.02 Unrealized +102.7%

AGM FEDERAL AGRIC MTG CORP 5.6%

Value ($000) $9,704 Shares 118,838 Est. Cost $27.60 Unrealized +127.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $8,870 Shares 42,638 Est. Cost $110.83 Unrealized +85.9%

TJX TJX COS INC 4.8%

Value ($000) $8,320 Shares 149,266 Est. Cost $36.79 Unrealized +36.2%

CNI CANADIAN NATL RAILWAY CO 4.5%

Value ($000) $7,796 Shares 86,754 Est. Cost $43.76 Unrealized +87.0%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $7,679 Shares 59,350 Est. Cost $60.14 Unrealized +82.9%

FMC F M C CORP 4.4%

Value ($000) $7,670 Shares 87,472 Est. Cost $45.62 Unrealized +56.5%

— NIC INC 4.3%

Value ($000) $7,571 Shares 366,645 Est. Cost $17.12 Unrealized —

GD GENL DYNAMICS CORP 4.3%

Value ($000) $7,450 Shares 40,770 Est. Cost $57.52 Unrealized +178.9%

— APTIV PLC 3.9%

Value ($000) $6,777 Shares 77,528 Est. Cost $84.72 Unrealized —

CMI CUMMINS INC 3.8%

Value ($000) $6,646 Shares 40,856 Est. Cost $87.36 Unrealized +55.8%

— LABORATORY CORP AMER HLDGS 3.8%

Value ($000) $6,607 Shares 39,325 Est. Cost $135.83 Unrealized —

INGR INGREDION INC 3.4%

Value ($000) $5,917 Shares 72,386 Est. Cost $108.59 Unrealized -26.9%

NYT NEW YORK TIMES CO 3.3%

Value ($000) $5,830 Shares 204,715 Est. Cost $18.56 Unrealized +60.2%

OZK BANK OZK 3.2%

Value ($000) $5,675 Shares 208,101 Est. Cost $23.39 Unrealized -6.5%

HXL HEXCEL CORP NEW 3.0%

Value ($000) $5,188 Shares 63,170 Est. Cost $73.15 Unrealized +11.7%

HPQ HP INC 2.9%

Value ($000) $5,129 Shares 271,069 Est. Cost $17.38 Unrealized -9.5%

CL COLGATE PALMOLIVE CO 2.9%

Value ($000) $5,067 Shares 68,929 Est. Cost $45.68 Unrealized +36.9%

— TC PIPELINES LP 1.9%

Value ($000) $3,408 Shares 83,800 Est. Cost $40.67 Unrealized —

JKHY HENRY JACK & ASSOC INC 1.6%

Value ($000) $2,768 Shares 18,964 Est. Cost $39.46 Unrealized +232.5%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,495 Shares 21,168 Est. Cost $53.78 Unrealized -0.0%

AAPL APPLE INC 0.5%

Value ($000) $818 Shares 3,654 Est. Cost $31.54 Unrealized +59.3%

KO COCA COLA INC 0.5%

Value ($000) $791 Shares 14,530 Est. Cost $28.05 Unrealized +56.7%

— LIVENT CORP 0.4%

Value ($000) $778 Shares 116,308 Est. Cost $10.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $624 Shares 2 Est. Cost $165023.42 Unrealized +87.5%

WELL WELLTOWER INC 0.3%

Value ($000) $603 Shares 6,650 Est. Cost $48.16 Unrealized +48.6%

UNP UNION PACIFIC 0.3%

Value ($000) $591 Shares 3,650 Est. Cost $65.52 Unrealized +122.6%

CSCO CISCO SYS 0.3%

Value ($000) $541 Shares 10,950 Est. Cost $19.77 Unrealized +116.5%

AMZN AMAZON INC 0.3%

Value ($000) $516 Shares 297 Est. Cost $40.19 Unrealized +130.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $502 Shares 2,339 Est. Cost $72.77 Unrealized +153.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $497 Shares 3,575 Est. Cost $32.26 Unrealized +302.7%

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $496 Shares 3,633 Est. Cost $93.91 Unrealized —

V VISA INC 0.3%

Value ($000) $472 Shares 2,743 Est. Cost $71.04 Unrealized +139.7%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $469 Shares 25,146 Est. Cost $5.62 Unrealized +79.1%

PFE PFIZER INC 0.3%

Value ($000) $462 Shares 12,847 Est. Cost $19.21 Unrealized +40.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $423 Shares 3,590 Est. Cost $51.56 Unrealized +84.4%

— RAYTHEON CO 0.2%

Value ($000) $408 Shares 2,080 Est. Cost $112.19 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $397 Shares 4,750 Est. Cost $38.51 Unrealized +97.6%

ATOM ATOMERA INC 0.0%

Value ($000) $69 Shares 18,280 Est. Cost $4.71 Unrealized -7.5%

— CALMARE THERAPEUTICS INC 0.0%

Value ($000) $18 Shares 161,400 Est. Cost $0.15 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $8 Shares 11,875 Est. Cost $1.30 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	224,354	$18,022	10.3%	$5.87	+230.4%	COM	217204106
KEYS	KEYSIGHT TECHNOLOGIES INC	119,975	$11,668	6.7%	$38.37	+141.5%	COM	49338L103
DE	DEERE & CO	59,907	$10,105	5.8%	$72.02	+102.7%	COM	244199105
AGM	FEDERAL AGRIC MTG CORP	118,838	$9,704	5.6%	$27.60	+127.7%	CL C	313148306
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,638	$8,870	5.1%	$110.83	+85.9%	CLB	084670702
TJX	TJX COS INC	149,266	$8,320	4.8%	$36.79	+36.2%	COM	872540109
CNI	CANADIAN NATL RAILWAY CO	86,754	$7,796	4.5%	$43.76	+87.0%	COM	136375102
JNJ	JOHNSON & JOHNSON	59,350	$7,679	4.4%	$60.14	+82.9%	COM	478160104
FMC	F M C CORP	87,472	$7,670	4.4%	$45.62	+56.5%	COM NEW	302491303
—	NIC INC	366,645	$7,571	4.3%	$17.12	—	COM	62914B100
GD	GENL DYNAMICS CORP	40,770	$7,450	4.3%	$57.52	+178.9%	COM	369550108
—	APTIV PLC	77,528	$6,777	3.9%	$84.72	—	SHS	G6095L109
CMI	CUMMINS INC	40,856	$6,646	3.8%	$87.36	+55.8%	COM	231021106
—	LABORATORY CORP AMER HLDGS	39,325	$6,607	3.8%	$135.83	—	COM	50540R409
INGR	INGREDION INC	72,386	$5,917	3.4%	$108.59	-26.9%	COM	457187102
NYT	NEW YORK TIMES CO	204,715	$5,830	3.3%	$18.56	+60.2%	CL A	650111107
OZK	BANK OZK	208,101	$5,675	3.2%	$23.39	-6.5%	COM	06417N103
HXL	HEXCEL CORP NEW	63,170	$5,188	3.0%	$73.15	+11.7%	COM	428291108
HPQ	HP INC	271,069	$5,129	2.9%	$17.38	-9.5%	COM	40434L105
CL	COLGATE PALMOLIVE CO	68,929	$5,067	2.9%	$45.68	+36.9%	COM	194162103
—	TC PIPELINES LP	83,800	$3,408	1.9%	$40.67	—	UT COM LTD PARTN	87233Q108
JKHY	HENRY JACK & ASSOC INC	18,964	$2,768	1.6%	$39.46	+232.5%	COM	426281101
XOM	EXXON MOBIL CORP	21,168	$1,495	0.9%	$53.78	-0.0%	COM	30231G102
AAPL	APPLE INC	3,654	$818	0.5%	$31.54	+59.3%	COM	037833100
KO	COCA COLA INC	14,530	$791	0.5%	$28.05	+56.7%	COM	191216100
—	LIVENT CORP	116,308	$778	0.4%	$10.70	—	COM	53814L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624	0.4%	$165023.42	+87.5%	CLA	084670108
WELL	WELLTOWER INC	6,650	$603	0.3%	$48.16	+48.6%	COM	95040Q104
UNP	UNION PACIFIC	3,650	$591	0.3%	$65.52	+122.6%	COM	907818108
CSCO	CISCO SYS	10,950	$541	0.3%	$19.77	+116.5%	COM	17275R102
AMZN	AMAZON INC	297	$516	0.3%	$40.19	+130.7%	COM	023135106
MCD	MCDONALDS CORP	2,339	$502	0.3%	$72.77	+153.9%	COM	580135101
MSFT	MICROSOFT CORP	3,575	$497	0.3%	$32.26	+302.7%	COM	594918104
—	UNITED TECHNOLOGIES CORP	3,633	$496	0.3%	$93.91	—	COM	913017109
V	VISA INC	2,743	$472	0.3%	$71.04	+139.7%	COM CLA	92826C839
ARCC	ARES CAPITAL CORP	25,146	$469	0.3%	$5.62	+79.1%	COM	04010L103
PFE	PFIZER INC	12,847	$462	0.3%	$19.21	+40.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	3,590	$423	0.2%	$51.56	+84.4%	COM	46625H100
—	RAYTHEON CO	2,080	$408	0.2%	$112.19	—	COM NEW	755111507
ABT	ABBOTT LABS	4,750	$397	0.2%	$38.51	+97.6%	COM	002824100
ATOM	ATOMERA INC	18,280	$69	0.0%	$4.71	-7.5%	COM	04965B100
—	CALMARE THERAPEUTICS INC	161,400	$18	0.0%	$0.15	—	COM	13126R102
KOPN	KOPIN CORP	11,875	$8	0.0%	$1.30	-23.4%	COM	500600101