WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (51)

CPRT COPART INC 10.0%
Value $17.06M Shares 204,869 Share Price $83.27 * Est. Cost/Share $5.87 Unrealized @ Report Date +254.4%
KEYS KEYSIGHT TECHNOLOGIES INC 6.6%
Value $11.23M Shares 111,432 Share Price $100.78 Est. Cost/Share $38.37 Unrealized @ Report Date +162.7%
DE DEERE & CO 5.3%
Value $9.037M Shares 57,508 Share Price $157.14 * Est. Cost/Share $72.02 Unrealized @ Report Date +103.1%
NYT NEW YORK TIMES CO 4.9%
Value $8.424M Shares 200,423 Share Price $42.03 * Est. Cost/Share $18.86 Unrealized @ Report Date +111.1%
— NIC INC 4.8%
Value $8.272M Shares 360,273 Share Price $22.96 Est. Cost/Share $17.12 Unrealized @ Report Date —
FMC F M C CORP 4.8%
Value $8.233M Shares 82,645 Share Price $99.62 * Est. Cost/Share $45.62 Unrealized @ Report Date +85.1%
JNJ JOHNSON & JOHNSON 4.6%
Value $7.874M Shares 55,993 Share Price $140.62 * Est. Cost/Share $60.14 Unrealized @ Report Date +100.1%
AGM FEDERAL AGRIC MTG CORP 4.5%
Value $7.736M Shares 120,851 Share Price $64.01 * Est. Cost/Share $27.60 Unrealized @ Report Date +93.5%
CNI CANADIAN NATL RAILWAY CO 4.4%
Value $7.506M Shares 84,745 Share Price $88.57 * Est. Cost/Share $43.76 Unrealized @ Report Date +82.5%
TJX TJX COS INC 4.3%
Value $7.282M Shares 144,019 Share Price $50.56 * Est. Cost/Share $36.79 Unrealized @ Report Date +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value $7.247M Shares 40,596 Share Price $178.52 Est. Cost/Share $110.83 Unrealized @ Report Date +61.1%
CMI CUMMINS INC 4.1%
Value $7.068M Shares 40,793 Share Price $173.27 * Est. Cost/Share $87.36 Unrealized @ Report Date +73.5%
— APTIV PLC 4.0%
Value $6.748M Shares 86,603 Share Price $77.92 Est. Cost/Share $83.05 Unrealized @ Report Date —
INGR INGREDION INC 3.7%
Value $6.299M Shares 75,890 Share Price $83.00 Est. Cost/Share $107.39 Unrealized @ Report Date -22.7%
— LABORATORY CORP AMER HLDGS 3.7%
Value $6.255M Shares 37,654 Share Price $166.12 Est. Cost/Share $135.83 Unrealized @ Report Date —
GD GENL DYNAMICS CORP 3.6%
Value $6.101M Shares 40,820 Share Price $149.46 * Est. Cost/Share $58.54 Unrealized @ Report Date +124.9%
OZK BANK OZK 3.1%
Value $5.22M Shares 222,398 Share Price $23.47 * Est. Cost/Share $23.21 Unrealized @ Report Date -17.7%
HXL HEXCEL CORP NEW 3.0%
Value $5.104M Shares 112,871 Share Price $45.22 Est. Cost/Share $65.96 Unrealized @ Report Date -31.4%
HPQ HP INC 3.0%
Value $5.068M Shares 290,755 Share Price $17.43 * Est. Cost/Share $17.33 Unrealized @ Report Date -16.6%
CL COLGATE PALMOLIVE CO 2.8%
Value $4.863M Shares 66,379 Share Price $73.26 * Est. Cost/Share $45.68 Unrealized @ Report Date +40.9%
JKHY HENRY JACK & ASSOC INC 1.8%
Value $3.127M Shares 16,994 Share Price $184.01 * Est. Cost/Share $39.46 Unrealized @ Report Date +336.0%
— TC PIPELINES LP 1.5%
Value $2.541M Shares 81,812 Share Price $31.06 Est. Cost/Share $40.67 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $1.181M Shares 3,237 Share Price $364.84 * Est. Cost/Share $31.54 Unrealized @ Report Date +180.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $937K Shares 9,965 Share Price $94.03 * Est. Cost/Share $71.40 Unrealized @ Report Date +13.5%
XOM EXXON MOBIL CORP 0.5%
Value $826K Shares 18,478 Share Price $44.70 * Est. Cost/Share $53.78 Unrealized @ Report Date -34.9%
AMZN AMAZON INC 0.5%
Value $819K Shares 297 Share Price $2757.58 * Est. Cost/Share $40.19 Unrealized @ Report Date +243.2%
MSFT MICROSOFT CORP 0.4%
Value $747K Shares 3,673 Share Price $203.38 * Est. Cost/Share $47.52 Unrealized @ Report Date +308.9%
V VISA INC 0.4%
Value $607K Shares 3,143 Share Price $193.13 * Est. Cost/Share $89.26 Unrealized @ Report Date +108.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $535K Shares 2 Share Price $267500.00 Est. Cost/Share $317186.75 Unrealized @ Report Date -15.7%
KO COCA COLA INC 0.3%
Value $519K Shares 11,610 Share Price $44.70 * Est. Cost/Share $28.05 Unrealized @ Report Date +34.9%
CSCO CISCO SYS 0.3%
Value $504K Shares 10,800 Share Price $46.67 * Est. Cost/Share $21.12 Unrealized @ Report Date +86.3%
CRM SALESFORCE COM INC 0.3%
Value $492K Shares 2,625 Share Price $187.43 Est. Cost/Share $159.30 Unrealized @ Report Date +16.2%
ABBV ABBVIE INC 0.3%
Value $437K Shares 4,450 Share Price $98.20 * Est. Cost/Share $64.63 Unrealized @ Report Date +21.8%
ABT ABBOTT LABS 0.3%
Value $434K Shares 4,750 Share Price $91.37 * Est. Cost/Share $38.51 Unrealized @ Report Date +115.4%
AMGN AMGEN 0.2%
Value $407K Shares 1,725 Share Price $235.94 * Est. Cost/Share $182.69 Unrealized @ Report Date +8.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $393K Shares 2,250 Share Price $174.67 * Est. Cost/Share $146.29 Unrealized @ Report Date +5.2%
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value $386K Shares 1,800 Share Price $214.44 * Est. Cost/Share $178.42 Unrealized @ Report Date +11.2%
ARCC ARES CAPITAL CORP 0.2%
Value $373K Shares 25,782 Share Price $14.47 * Est. Cost/Share $5.68 Unrealized @ Report Date +52.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $330K Shares 3,250 Share Price $101.54 * Est. Cost/Share $151.89 Unrealized @ Report Date +5.2%
UNP UNION PACIFIC 0.2%
Value $330K Shares 1,950 Share Price $169.23 * Est. Cost/Share $65.52 Unrealized @ Report Date +128.5%
RTX RAYTHEON CO 0.2%
Value $261K Shares 4,235 Share Price $61.63 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
PG PROCTER & GAMBLE CO 0.2%
Value $258K Shares 2,158 Share Price $119.56 * Est. Cost/Share $101.53 Unrealized @ Report Date +2.7%
GOOGL ALPHABET CAPITAL STK 0.1%
Value $255K Shares 180 Share Price $1416.67 * Est. Cost/Share $64.02 Unrealized @ Report Date +9.9%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $244K Shares 15,035 Share Price $16.23 Est. Cost/Share $18.57 Unrealized @ Report Date -12.6%
ATOM ATOMERA INC 0.1%
Value $239K Shares 26,575 Share Price $8.99 Est. Cost/Share $4.17 Unrealized @ Report Date +115.6%
VFC V F CORP 0.1%
Value $229K Shares 3,750 Share Price $61.07 Est. Cost/Share $58.24 Unrealized @ Report Date +4.6%
CTVA CORTEVA INC 0.1%
Value $222K Shares 8,284 Share Price $26.80 * Est. Cost/Share $24.50 Unrealized @ Report Date +2.6%
CAT CATERPILLAR INC 0.1%
Value $209K Shares 1,655 Share Price $126.28 * Est. Cost/Share $123.01 Unrealized @ Report Date -7.7%
DIS DISNEY WALT CO 0.1%
Value $206K Shares 1,845 Share Price $111.65 * Est. Cost/Share $107.86 Unrealized @ Report Date +1.0%
KOPN KOPIN CORP 0.1%
Value $86,000 Shares 64,545 Share Price $1.33 Est. Cost/Share $0.82 Unrealized @ Report Date +61.3%
— CALMARE THERAPEUTICS INC 0.0%
Value $10,000 Shares 161,400 Share Price $0.06 Est. Cost/Share $0.15 Unrealized @ Report Date —