WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (53)

CPRT COPART INC 9.7%
Value $13.66M Shares 210,804 Share Price $64.82 * Est. Cost/Share $5.87 Unrealized @ Report Date +191.6%
KEYS KEYSIGHT TECHNOLOGIES INC 6.7%
Value $9.38M Shares 114,447 Share Price $81.96 * Est. Cost/Share $38.37 Unrealized @ Report Date +118.1%
— NIC INC 5.7%
Value $8.038M Shares 363,385 Share Price $22.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
DE DEERE & CO 5.4%
Value $7.597M Shares 57,778 Share Price $131.49 * Est. Cost/Share $72.02 Unrealized @ Report Date +77.7%
JNJ JOHNSON & JOHNSON 5.2%
Value $7.363M Shares 57,599 Share Price $127.83 * Est. Cost/Share $60.14 Unrealized @ Report Date +85.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value $7.228M Shares 40,878 Share Price $176.82 * Est. Cost/Share $110.83 Unrealized @ Report Date +65.0%
TJX TJX COS INC 4.7%
Value $6.659M Shares 144,004 Share Price $46.24 * Est. Cost/Share $36.79 Unrealized @ Report Date +20.7%
FMC F M C CORP 4.7%
Value $6.542M Shares 84,140 Share Price $77.75 * Est. Cost/Share $45.62 Unrealized @ Report Date +51.1%
CNI CANADIAN NATL RAILWAY CO 4.6%
Value $6.408M Shares 84,587 Share Price $75.76 * Est. Cost/Share $43.76 Unrealized @ Report Date +59.2%
AGM FEDERAL AGRIC MTG CORP 4.5%
Value $6.376M Shares 119,737 Share Price $53.25 * Est. Cost/Share $27.60 Unrealized @ Report Date +66.1%
NYT NEW YORK TIMES CO 4.2%
Value $5.863M Shares 198,003 Share Price $29.61 Est. Cost/Share $18.67 Unrealized @ Report Date +55.5%
INGR INGREDION INC 3.9%
Value $5.495M Shares 74,494 Share Price $73.76 * Est. Cost/Share $107.87 Unrealized @ Report Date -30.0%
CMI CUMMINS INC 3.8%
Value $5.299M Shares 40,830 Share Price $129.78 * Est. Cost/Share $87.36 Unrealized @ Report Date +34.4%
GD GENL DYNAMICS CORP 3.6%
Value $5.067M Shares 40,200 Share Price $126.04 * Est. Cost/Share $57.52 Unrealized @ Report Date +101.0%
HPQ HP INC 3.2%
Value $4.532M Shares 290,903 Share Price $15.58 * Est. Cost/Share $17.33 Unrealized @ Report Date -17.7%
— LABORATORY CORP AMER HLDGS 3.1%
Value $4.422M Shares 37,667 Share Price $117.40 Est. Cost/Share $135.83 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 3.1%
Value $4.31M Shares 66,339 Share Price $64.97 * Est. Cost/Share $45.68 Unrealized @ Report Date +26.9%
— APTIV PLC 2.6%
Value $3.711M Shares 80,740 Share Price $45.96 Est. Cost/Share $83.43 Unrealized @ Report Date —
OZK BANK OZK 2.4%
Value $3.433M Shares 218,031 Share Price $15.75 * Est. Cost/Share $23.32 Unrealized @ Report Date -42.6%
HXL HEXCEL CORP NEW 2.4%
Value $3.411M Shares 98,741 Share Price $34.54 * Est. Cost/Share $70.31 Unrealized @ Report Date -47.1%
JKHY HENRY JACK & ASSOC INC 1.9%
Value $2.695M Shares 18,234 Share Price $147.80 * Est. Cost/Share $39.46 Unrealized @ Report Date +266.9%
— TC PIPELINES LP 1.6%
Value $2.239M Shares 83,314 Share Price $26.87 Est. Cost/Share $40.67 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $812K Shares 3,294 Share Price $246.51 * Est. Cost/Share $31.54 Unrealized @ Report Date +95.0%
XOM EXXON MOBIL CORP 0.5%
Value $754K Shares 20,538 Share Price $36.71 * Est. Cost/Share $53.78 Unrealized @ Report Date -45.8%
KO COCA COLA INC 0.4%
Value $597K Shares 13,945 Share Price $42.81 * Est. Cost/Share $28.05 Unrealized @ Report Date +32.4%
AMZN AMAZON INC 0.4%
Value $573K Shares 297 Share Price $1929.29 * Est. Cost/Share $40.19 Unrealized @ Report Date +142.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $531K Shares 200 Share Price $2655.00 * Est. Cost/Share $317186.75 Unrealized @ Report Date -14.2%
V VISA INC 0.4%
Value $519K Shares 3,343 Share Price $155.25 Est. Cost/Share $89.26 Unrealized @ Report Date +73.3%
MSFT MICROSOFT CORP 0.4%
Value $508K Shares 3,275 Share Price $155.11 * Est. Cost/Share $32.26 Unrealized @ Report Date +365.4%
UNP UNION PACIFIC 0.3%
Value $466K Shares 3,450 Share Price $135.07 * Est. Cost/Share $65.52 Unrealized @ Report Date +89.6%
PFE PFIZER INC 0.3%
Value $410K Shares 12,897 Share Price $31.79 * Est. Cost/Share $19.21 Unrealized @ Report Date +22.6%
CSCO CISCO SYS 0.3%
Value $383K Shares 9,950 Share Price $38.49 * Est. Cost/Share $19.77 Unrealized @ Report Date +66.2%
ABT ABBOTT LABS 0.3%
Value $363K Shares 4,750 Share Price $76.42 * Est. Cost/Share $38.51 Unrealized @ Report Date +85.1%
MCD MCDONALDS CORP 0.3%
Value $359K Shares 2,263 Share Price $158.64 * Est. Cost/Share $72.77 Unrealized @ Report Date +99.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $343K Shares 2,550 Share Price $134.51 * Est. Cost/Share $146.29 Unrealized @ Report Date -15.0%
AMGN AMGEN 0.2%
Value $343K Shares 1,725 Share Price $198.84 * Est. Cost/Share $182.69 Unrealized @ Report Date -7.1%
ABBV ABBVIE INC 0.2%
Value $321K Shares 4,450 Share Price $72.13 * Est. Cost/Share $64.63 Unrealized @ Report Date -6.8%
MMM 3M CO 0.2%
Value $299K Shares 2,250 Share Price $132.89 * Est. Cost/Share $111.76 Unrealized @ Report Date -17.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $297K Shares 3,260 Share Price $91.10 * Est. Cost/Share $92.83 Unrealized @ Report Date -20.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $291K Shares 3,416 Share Price $85.19 * Est. Cost/Share $51.56 Unrealized @ Report Date +48.9%
— UNITED TECHS CORP 0.2%
Value $289K Shares 3,233 Share Price $89.39 Est. Cost/Share $93.91 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value $285K Shares 1,800 Share Price $158.33 * Est. Cost/Share $178.42 Unrealized @ Report Date -15.9%
WELL WELLTOWER INC 0.2%
Value $276K Shares 6,650 Share Price $41.50 * Est. Cost/Share $48.16 Unrealized @ Report Date -19.8%
CAT CATERPILLAR INC 0.2%
Value $271K Shares 2,355 Share Price $115.07 * Est. Cost/Share $123.01 Unrealized @ Report Date -16.1%
— RAYTHEON CO 0.2%
Value $256K Shares 2,080 Share Price $123.08 Est. Cost/Share $112.19 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.2%
Value $252K Shares 25,147 Share Price $10.02 * Est. Cost/Share $5.62 Unrealized @ Report Date +11.5%
CTVA CORTEVA INC 0.2%
Value $227K Shares 9,883 Share Price $22.97 * Est. Cost/Share $24.50 Unrealized @ Report Date -10.5%
CRM SALESFORCE COM INC 0.2%
Value $224K Shares 1,625 Share Price $137.85 * Est. Cost/Share $154.88 Unrealized @ Report Date -8.2%
GOOGL ALPHABET CAPITAL STK 0.1%
Value $201K Shares 180 Share Price $1116.67 * Est. Cost/Share $64.02 Unrealized @ Report Date -9.9%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $158K Shares 13,610 Share Price $11.61 * Est. Cost/Share $18.90 Unrealized @ Report Date -34.7%
ATOM ATOMERA INC 0.1%
Value $108K Shares 31,545 Share Price $3.42 * Est. Cost/Share $4.17 Unrealized @ Report Date -16.2%
— CALMARE THERAPEUTICS INC 0.0%
Value $14,000 Shares 161,400 Share Price $0.09 Est. Cost/Share $0.15 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $9,000 Shares 25,875 Share Price $0.35 Est. Cost/Share $0.80 Unrealized @ Report Date -56.5%