WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (43)

CPRT COPART INC 10.3%
Value $18.02M Shares 224,354 Share Price $80.33 * Est. Cost/Share $5.87 Unrealized @ Report Date +241.9%
KEYS KEYSIGHT TECHNOLOGIES INC 6.7%
Value $11.67M Shares 119,975 Share Price $97.25 Est. Cost/Share $38.37 Unrealized @ Report Date +153.5%
DE DEERE & CO 5.8%
Value $10.11M Shares 59,907 Share Price $168.68 * Est. Cost/Share $72.02 Unrealized @ Report Date +114.8%
AGM FEDERAL AGRIC MTG CORP 5.6%
Value $9.704M Shares 118,838 Share Price $81.66 * Est. Cost/Share $27.60 Unrealized @ Report Date +138.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value $8.87M Shares 42,638 Share Price $208.03 Est. Cost/Share $110.83 Unrealized @ Report Date +87.7%
TJX TJX COS INC 4.8%
Value $8.32M Shares 149,266 Share Price $55.74 * Est. Cost/Share $36.79 Unrealized @ Report Date +39.6%
CNI CANADIAN NATL RAILWAY CO 4.5%
Value $7.796M Shares 86,754 Share Price $89.86 * Est. Cost/Share $43.76 Unrealized @ Report Date +82.5%
JNJ JOHNSON & JOHNSON 4.4%
Value $7.679M Shares 59,350 Share Price $129.39 * Est. Cost/Share $60.14 Unrealized @ Report Date +80.5%
FMC F M C CORP 4.4%
Value $7.67M Shares 87,472 Share Price $87.69 * Est. Cost/Share $45.62 Unrealized @ Report Date +60.6%
— NIC INC 4.3%
Value $7.571M Shares 366,645 Share Price $20.65 Est. Cost/Share $17.12 Unrealized @ Report Date —
GD GENL DYNAMICS CORP 4.3%
Value $7.45M Shares 40,770 Share Price $182.73 * Est. Cost/Share $57.52 Unrealized @ Report Date +174.4%
— APTIV PLC 3.9%
Value $6.777M Shares 77,528 Share Price $87.41 Est. Cost/Share $84.72 Unrealized @ Report Date —
CMI CUMMINS INC 3.8%
Value $6.646M Shares 40,856 Share Price $162.67 * Est. Cost/Share $87.36 Unrealized @ Report Date +59.2%
— LABORATORY CORP AMER HLDGS 3.8%
Value $6.607M Shares 39,325 Share Price $168.01 Est. Cost/Share $135.83 Unrealized @ Report Date —
INGR INGREDION INC 3.4%
Value $5.917M Shares 72,386 Share Price $81.74 Est. Cost/Share $108.59 Unrealized @ Report Date -24.7%
NYT NEW YORK TIMES CO 3.3%
Value $5.83M Shares 204,715 Share Price $28.48 * Est. Cost/Share $18.56 Unrealized @ Report Date +44.6%
OZK BANK OZK 3.2%
Value $5.675M Shares 208,101 Share Price $27.27 * Est. Cost/Share $23.39 Unrealized @ Report Date -8.2%
HXL HEXCEL CORP NEW 3.0%
Value $5.188M Shares 63,170 Share Price $82.13 Est. Cost/Share $73.15 Unrealized @ Report Date +12.3%
HPQ HP INC 2.9%
Value $5.129M Shares 271,069 Share Price $18.92 * Est. Cost/Share $17.38 Unrealized @ Report Date -12.2%
CL COLGATE PALMOLIVE CO 2.9%
Value $5.067M Shares 68,929 Share Price $73.51 * Est. Cost/Share $45.68 Unrealized @ Report Date +38.8%
— TC PIPELINES LP 1.9%
Value $3.408M Shares 83,800 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 1.6%
Value $2.768M Shares 18,964 Share Price $145.96 * Est. Cost/Share $39.46 Unrealized @ Report Date +243.2%
XOM EXXON MOBIL CORP 0.9%
Value $1.495M Shares 21,168 Share Price $70.63 * Est. Cost/Share $53.78 Unrealized @ Report Date -1.8%
AAPL APPLE INC 0.5%
Value $818K Shares 3,654 Share Price $223.86 * Est. Cost/Share $31.54 Unrealized @ Report Date +70.8%
KO COCA COLA INC 0.5%
Value $791K Shares 14,530 Share Price $54.44 * Est. Cost/Share $28.05 Unrealized @ Report Date +60.2%
— LIVENT CORP 0.4%
Value $778K Shares 116,308 Share Price $6.69 Est. Cost/Share $10.70 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $624K Shares 2 Share Price $312000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +89.0%
WELL WELLTOWER INC 0.3%
Value $603K Shares 6,650 Share Price $90.68 * Est. Cost/Share $48.16 Unrealized @ Report Date +55.5%
UNP UNION PACIFIC 0.3%
Value $591K Shares 3,650 Share Price $161.92 * Est. Cost/Share $65.52 Unrealized @ Report Date +115.3%
CSCO CISCO SYS 0.3%
Value $541K Shares 10,950 Share Price $49.41 * Est. Cost/Share $19.77 Unrealized @ Report Date +105.8%
AMZN AMAZON INC 0.3%
Value $516K Shares 297 Share Price $1737.37 * Est. Cost/Share $40.19 Unrealized @ Report Date +116.0%
MCD MCDONALDS CORP 0.3%
Value $502K Shares 2,339 Share Price $214.62 * Est. Cost/Share $72.77 Unrealized @ Report Date +155.2%
MSFT MICROSOFT CORP 0.3%
Value $497K Shares 3,575 Share Price $139.02 * Est. Cost/Share $32.26 Unrealized @ Report Date +307.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $496K Shares 3,633 Share Price $136.53 Est. Cost/Share $93.91 Unrealized @ Report Date —
V VISA INC 0.3%
Value $472K Shares 2,743 Share Price $172.07 * Est. Cost/Share $71.04 Unrealized @ Report Date +131.7%
ARCC ARES CAPITAL CORP 0.3%
Value $469K Shares 25,146 Share Price $18.65 * Est. Cost/Share $5.62 Unrealized @ Report Date +83.2%
PFE PFIZER INC 0.3%
Value $462K Shares 12,847 Share Price $35.96 * Est. Cost/Share $19.21 Unrealized @ Report Date +32.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $423K Shares 3,590 Share Price $117.83 * Est. Cost/Share $51.56 Unrealized @ Report Date +91.9%
— RAYTHEON CO 0.2%
Value $408K Shares 2,080 Share Price $196.15 Est. Cost/Share $112.19 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $397K Shares 4,750 Share Price $83.58 * Est. Cost/Share $38.51 Unrealized @ Report Date +94.6%
ATOM ATOMERA INC 0.0%
Value $69,000 Shares 18,280 Share Price $3.77 Est. Cost/Share $4.71 Unrealized @ Report Date -19.9%
— CALMARE THERAPEUTICS INC 0.0%
Value $18,000 Shares 161,400 Share Price $0.11 Est. Cost/Share $0.15 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8,000 Shares 11,875 Share Price $0.67 Est. Cost/Share $1.30 Unrealized @ Report Date -47.8%