WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (52)

CPRT COPART INC 11.7%
Value $21.37M Shares 203,184 Share Price $105.16 * Est. Cost/Share $5.87 Unrealized @ Report Date +347.5%
DE DEERE & CO 6.9%
Value $12.6M Shares 56,833 Share Price $221.63 * Est. Cost/Share $72.02 Unrealized @ Report Date +187.5%
KEYS KEYSIGHT TECHNOLOGIES INC 6.0%
Value $10.94M Shares 110,760 Share Price $98.78 Est. Cost/Share $38.37 Unrealized @ Report Date +157.5%
CNI CANADIAN NATL RAILWAY CO 4.9%
Value $8.929M Shares 83,875 Share Price $106.46 * Est. Cost/Share $43.76 Unrealized @ Report Date +120.3%
FMC F M C CORP 4.8%
Value $8.672M Shares 81,879 Share Price $105.91 * Est. Cost/Share $45.62 Unrealized @ Report Date +97.6%
CMI CUMMINS INC 4.7%
Value $8.56M Shares 40,540 Share Price $211.15 * Est. Cost/Share $87.36 Unrealized @ Report Date +112.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value $8.509M Shares 39,959 Share Price $212.94 Est. Cost/Share $110.83 Unrealized @ Report Date +92.1%
NYT NEW YORK TIMES CO 4.6%
Value $8.449M Shares 197,444 Share Price $42.79 * Est. Cost/Share $18.86 Unrealized @ Report Date +115.2%
— APTIV PLC 4.4%
Value $8.104M Shares 88,399 Share Price $91.68 Est. Cost/Share $83.23 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 4.4%
Value $8.102M Shares 54,418 Share Price $148.88 * Est. Cost/Share $60.14 Unrealized @ Report Date +113.3%
TJX TJX COS INC 4.4%
Value $7.998M Shares 143,719 Share Price $55.65 * Est. Cost/Share $36.79 Unrealized @ Report Date +40.5%
AGM FEDERAL AGRIC MTG CORP 4.3%
Value $7.878M Shares 123,757 Share Price $63.66 * Est. Cost/Share $28.22 Unrealized @ Report Date +90.4%
— NIC INC 3.9%
Value $7.121M Shares 361,466 Share Price $19.70 Est. Cost/Share $17.12 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 3.9%
Value $7.038M Shares 37,384 Share Price $188.26 Est. Cost/Share $135.83 Unrealized @ Report Date —
INGR INGREDION INC 3.3%
Value $5.969M Shares 78,877 Share Price $75.67 Est. Cost/Share $106.40 Unrealized @ Report Date -28.9%
GD GENL DYNAMICS CORP 3.1%
Value $5.734M Shares 41,423 Share Price $138.43 * Est. Cost/Share $59.59 Unrealized @ Report Date +106.1%
HPQ HP INC 3.1%
Value $5.729M Shares 301,694 Share Price $18.99 * Est. Cost/Share $17.25 Unrealized @ Report Date -7.9%
CL COLGATE PALMOLIVE CO 2.8%
Value $5.126M Shares 66,444 Share Price $77.15 * Est. Cost/Share $45.68 Unrealized @ Report Date +49.3%
OZK BANK OZK 2.8%
Value $5.11M Shares 239,695 Share Price $21.32 * Est. Cost/Share $22.92 Unrealized @ Report Date -23.3%
HXL HEXCEL CORP NEW 2.3%
Value $4.247M Shares 126,582 Share Price $33.55 Est. Cost/Share $63.19 Unrealized @ Report Date -46.9%
JKHY HENRY JACK & ASSOC INC 1.5%
Value $2.788M Shares 17,149 Share Price $162.58 * Est. Cost/Share $39.46 Unrealized @ Report Date +286.2%
— TC PIPELINES LP 1.1%
Value $1.954M Shares 76,390 Share Price $25.58 Est. Cost/Share $40.67 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $1.309M Shares 11,302 Share Price $115.82 * Est. Cost/Share $84.65 Unrealized @ Report Date +33.0%
AMZN AMAZON INC 0.4%
Value $778K Shares 247 Share Price $3149.80 * Est. Cost/Share $40.19 Unrealized @ Report Date +291.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $317186.75 Unrealized @ Report Date +0.9%
XOM EXXON MOBIL CORP 0.3%
Value $524K Shares 15,272 Share Price $34.31 * Est. Cost/Share $53.78 Unrealized @ Report Date -49.1%
UNP UNION PACIFIC 0.3%
Value $522K Shares 2,650 Share Price $196.98 * Est. Cost/Share $91.76 Unrealized @ Report Date +90.9%
MSFT MICROSOFT CORP 0.3%
Value $521K Shares 2,475 Share Price $210.51 * Est. Cost/Share $47.52 Unrealized @ Report Date +323.6%
V VISA INC 0.3%
Value $469K Shares 2,343 Share Price $200.17 * Est. Cost/Share $89.26 Unrealized @ Report Date +115.7%
AMGN AMGEN 0.2%
Value $438K Shares 1,725 Share Price $253.91 * Est. Cost/Share $182.69 Unrealized @ Report Date +18.1%
MCD MCDONALDS CORP 0.2%
Value $436K Shares 1,986 Share Price $219.54 * Est. Cost/Share $181.40 Unrealized @ Report Date +7.3%
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value $407K Shares 1,800 Share Price $226.11 * Est. Cost/Share $178.42 Unrealized @ Report Date +17.4%
CRM SALESFORCE COM INC 0.2%
Value $396K Shares 1,575 Share Price $251.43 Est. Cost/Share $159.30 Unrealized @ Report Date +55.9%
PFE PFIZER INC 0.2%
Value $376K Shares 10,247 Share Price $36.69 * Est. Cost/Share $27.11 Unrealized @ Report Date -0.4%
ARCC ARES CAPITAL CORP 0.2%
Value $375K Shares 26,880 Share Price $13.95 * Est. Cost/Share $5.80 Unrealized @ Report Date +47.9%
KO COCA COLA INC 0.2%
Value $369K Shares 7,477 Share Price $49.35 * Est. Cost/Share $28.05 Unrealized @ Report Date +50.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $367K Shares 2,200 Share Price $166.82 * Est. Cost/Share $117.34 Unrealized @ Report Date +14.8%
ABT ABBOTT LABS 0.2%
Value $365K Shares 3,350 Share Price $108.96 * Est. Cost/Share $38.51 Unrealized @ Report Date +157.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $357K Shares 1,850 Share Price $192.97 * Est. Cost/Share $146.29 Unrealized @ Report Date +17.0%
RTX RAYTHEON CO 0.2%
Value $339K Shares 5,883 Share Price $57.62 * Est. Cost/Share $54.35 Unrealized @ Report Date -6.3%
CSCO CISCO SYS 0.2%
Value $327K Shares 8,300 Share Price $39.40 * Est. Cost/Share $21.12 Unrealized @ Report Date +58.6%
ABBV ABBVIE INC 0.2%
Value $298K Shares 3,400 Share Price $87.65 * Est. Cost/Share $64.63 Unrealized @ Report Date +10.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $284K Shares 1,500 Share Price $189.33 * Est. Cost/Share $151.89 Unrealized @ Report Date +14.4%
WELL WELLTOWER INC 0.2%
Value $278K Shares 5,050 Share Price $55.05 * Est. Cost/Share $47.28 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC 0.1%
Value $247K Shares 1,655 Share Price $149.24 * Est. Cost/Share $123.01 Unrealized @ Report Date +9.6%
MMM 3M CO 0.1%
Value $240K Shares 1,500 Share Price $160.00 * Est. Cost/Share $110.37 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC 0.1%
Value $239K Shares 8,284 Share Price $28.85 * Est. Cost/Share $24.50 Unrealized @ Report Date +10.9%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $226K Shares 15,035 Share Price $15.03 Est. Cost/Share $18.57 Unrealized @ Report Date -19.0%
SO SOUTHERN CO 0.1%
Value $206K Shares 3,800 Share Price $54.21 * Est. Cost/Share $43.54 Unrealized @ Report Date +2.0%
KOPN KOPIN CORP 0.0%
Value $49,000 Shares 35,348 Share Price $1.39 Est. Cost/Share $0.82 Unrealized @ Report Date +67.4%
ERLFF ENTREE RES LTD 0.0%
Value $16,000 Shares 50,143 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— CALMARE THERAPEUTICS INC 0.0%
Value $15,000 Shares 161,400 Share Price $0.09 Est. Cost/Share $0.15 Unrealized @ Report Date —