WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $217,559 (100.0% shares, 0.0% debt)

Holdings (48)

CPRT COPART INC 11.9%

Value ($000) $25,786 Shares 202,642 Est. Cost $5.87 Unrealized +396.0%

DE DEERE & CO 7.0%

Value ($000) $15,311 Shares 56,906 Est. Cost $72.02 Unrealized +222.3%

KEYS KEYSIGHT TECHNOLOGIES INC 6.8%

Value ($000) $14,786 Shares 111,940 Est. Cost $39.18 Unrealized +193.9%

— APTIV PLC 5.4%

Value ($000) $11,773 Shares 90,359 Est. Cost $84.25 Unrealized —

NYT NEW YORK TIMES CO 4.8%

Value ($000) $10,441 Shares 201,674 Est. Cost $19.35 Unrealized +118.2%

TJX TJX COS INC 4.6%

Value ($000) $10,067 Shares 147,413 Est. Cost $37.28 Unrealized +51.5%

FMC F M C CORP 4.4%

Value ($000) $9,571 Shares 83,278 Est. Cost $46.45 Unrealized +104.1%

— NIC INC 4.4%

Value ($000) $9,550 Shares 369,711 Est. Cost $17.32 Unrealized —

AGM FEDERAL AGRIC MTG CORP 4.3%

Value ($000) $9,425 Shares 126,933 Est. Cost $28.99 Unrealized +103.0%

CNI CANADIAN NATL RAILWAY CO 4.3%

Value ($000) $9,397 Shares 85,541 Est. Cost $44.82 Unrealized +118.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $9,331 Shares 40,242 Est. Cost $110.83 Unrealized +98.7%

CMI CUMMINS INC 4.3%

Value ($000) $9,330 Shares 41,082 Est. Cost $88.83 Unrealized +123.2%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $8,752 Shares 55,608 Est. Cost $61.58 Unrealized +107.1%

OZK BANK OZK 3.6%

Value ($000) $7,852 Shares 251,098 Est. Cost $22.90 Unrealized -1.6%

— LABORATORY CORP AMER HLDGS 3.6%

Value ($000) $7,767 Shares 38,160 Est. Cost $137.21 Unrealized —

HPQ HP INC 3.6%

Value ($000) $7,732 Shares 314,449 Est. Cost $17.26 Unrealized +2.0%

HXL HEXCEL CORP NEW 3.1%

Value ($000) $6,713 Shares 138,443 Est. Cost $61.51 Unrealized -29.2%

INGR INGREDION INC 3.1%

Value ($000) $6,650 Shares 84,536 Est. Cost $104.44 Unrealized -26.2%

GD GENL DYNAMICS CORP 3.0%

Value ($000) $6,533 Shares 43,896 Est. Cost $63.59 Unrealized +105.4%

CL COLGATE PALMOLIVE CO 2.7%

Value ($000) $5,853 Shares 68,445 Est. Cost $46.49 Unrealized +57.9%

JKHY HENRY JACK & ASSOC INC 1.3%

Value ($000) $2,778 Shares 17,149 Est. Cost $39.46 Unrealized +277.6%

— TC PIPELINES LP 1.0%

Value ($000) $2,164 Shares 73,470 Est. Cost $40.67 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,304 Shares 9,831 Est. Cost $84.65 Unrealized +38.2%

AMZN AMAZON INC 0.3%

Value ($000) $609 Shares 187 Est. Cost $40.19 Unrealized +297.1%

— CREE INC 0.3%

Value ($000) $594 Shares 5,612 Est. Cost $105.84 Unrealized —

UNP UNION PACIFIC 0.2%

Value ($000) $510 Shares 2,450 Est. Cost $91.76 Unrealized +94.1%

ACN ACCENTURE PLC IRELAND SHS 0.2%

Value ($000) $444 Shares 1,700 Est. Cost $178.42 Unrealized +25.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $424 Shares 1,976 Est. Cost $181.40 Unrealized +6.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $404 Shares 2,400 Est. Cost $118.97 Unrealized +15.1%

V VISA INC 0.2%

Value ($000) $402 Shares 1,839 Est. Cost $89.26 Unrealized +120.9%

RTX RAYTHEON CO 0.2%

Value ($000) $372 Shares 5,199 Est. Cost $54.35 Unrealized +7.5%

AMGN AMGEN 0.2%

Value ($000) $362 Shares 1,575 Est. Cost $182.69 Unrealized +7.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $362 Shares 8,772 Est. Cost $53.78 Unrealized -43.6%

CSCO CISCO SYS 0.2%

Value ($000) $349 Shares 7,800 Est. Cost $21.12 Unrealized +67.0%

PFE PFIZER INC 0.2%

Value ($000) $340 Shares 9,247 Est. Cost $27.11 Unrealized +5.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $336 Shares 1,650 Est. Cost $146.29 Unrealized +23.7%

ABT ABBOTT LABS 0.2%

Value ($000) $334 Shares 3,050 Est. Cost $38.51 Unrealized +157.8%

ABBV ABBVIE INC 0.2%

Value ($000) $332 Shares 3,100 Est. Cost $64.63 Unrealized +22.1%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $330 Shares 19,522 Est. Cost $5.80 Unrealized +65.2%

CRM SALESFORCE COM INC 0.2%

Value ($000) $328 Shares 1,475 Est. Cost $159.30 Unrealized +50.8%

WELL WELLTOWER INC 0.1%

Value ($000) $313 Shares 4,850 Est. Cost $47.28 Unrealized +11.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $301 Shares 1,655 Est. Cost $123.01 Unrealized +25.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $296 Shares 1,350 Est. Cost $151.89 Unrealized +19.0%

CTVA CORTEVA INC 0.1%

Value ($000) $294 Shares 7,584 Est. Cost $24.50 Unrealized +37.8%

Value ($000) $236 Shares 1,350 Est. Cost $110.37 Unrealized +6.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $206 Shares 1,700 Est. Cost $103.86 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $203 Shares 3,300 Est. Cost $43.54 Unrealized +13.7%

— CALMARE THERAPEUTICS INC 0.0%

Value ($000) $12 Shares 200,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	202,642	$25,786	11.9%	$5.87	+396.0%	COM	217204106
DE	DEERE & CO	56,906	$15,311	7.0%	$72.02	+222.3%	COM	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC	111,940	$14,786	6.8%	$39.18	+193.9%	COM	49338L103
—	APTIV PLC	90,359	$11,773	5.4%	$84.25	—	SHS	G6095L109
NYT	NEW YORK TIMES CO	201,674	$10,441	4.8%	$19.35	+118.2%	CLA	650111107
TJX	TJX COS INC	147,413	$10,067	4.6%	$37.28	+51.5%	COM	872540109
FMC	F M C CORP	83,278	$9,571	4.4%	$46.45	+104.1%	COM NEW	302491303
—	NIC INC	369,711	$9,550	4.4%	$17.32	—	COM	62914B100
AGM	FEDERAL AGRIC MTG CORP	126,933	$9,425	4.3%	$28.99	+103.0%	CLC	313148306
CNI	CANADIAN NATL RAILWAY CO	85,541	$9,397	4.3%	$44.82	+118.6%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,242	$9,331	4.3%	$110.83	+98.7%	CLB	084670702
CMI	CUMMINS INC	41,082	$9,330	4.3%	$88.83	+123.2%	COM	231021106
JNJ	JOHNSON & JOHNSON	55,608	$8,752	4.0%	$61.58	+107.1%	COM	478160104
OZK	BANK OZK	251,098	$7,852	3.6%	$22.90	-1.6%	COM	06417N103
—	LABORATORY CORP AMER HLDGS	38,160	$7,767	3.6%	$137.21	—	COM	50540R409
HPQ	HP INC	314,449	$7,732	3.6%	$17.26	+2.0%	COM	40434L105
HXL	HEXCEL CORP NEW	138,443	$6,713	3.1%	$61.51	-29.2%	COM	428291108
INGR	INGREDION INC	84,536	$6,650	3.1%	$104.44	-26.2%	COM	457187102
GD	GENL DYNAMICS CORP	43,896	$6,533	3.0%	$63.59	+105.4%	COM	369550108
CL	COLGATE PALMOLIVE CO	68,445	$5,853	2.7%	$46.49	+57.9%	COM	194162103
JKHY	HENRY JACK & ASSOC INC	17,149	$2,778	1.3%	$39.46	+277.6%	COM	426281101
—	TC PIPELINES LP	73,470	$2,164	1.0%	$40.67	—	UT COM LTD PARTN	87233Q108
AAPL	APPLE INC	9,831	$1,304	0.6%	$84.65	+38.2%	COM	037833100
AMZN	AMAZON INC	187	$609	0.3%	$40.19	+297.1%	COM	023135106
—	CREE INC	5,612	$594	0.3%	$105.84	—	COM	225447AB7
UNP	UNION PACIFIC	2,450	$510	0.2%	$91.76	+94.1%	COM	907818108
ACN	ACCENTURE PLC IRELAND SHS	1,700	$444	0.2%	$178.42	+25.0%	CLA	G1151C101
MCD	MCDONALDS CORP	1,976	$424	0.2%	$181.40	+6.5%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	2,400	$404	0.2%	$118.97	+15.1%	CLB	911312106
V	VISA INC	1,839	$402	0.2%	$89.26	+120.9%	CLA	92826C839
RTX	RAYTHEON CO	5,199	$372	0.2%	$54.35	+7.5%	COM NEW	75513E101
AMGN	AMGEN	1,575	$362	0.2%	$182.69	+7.5%	COM	031162100
XOM	EXXON MOBIL CORP	8,772	$362	0.2%	$53.78	-43.6%	COM	30231G102
CSCO	CISCO SYS	7,800	$349	0.2%	$21.12	+67.0%	COM	17275R102
PFE	PFIZER INC	9,247	$340	0.2%	$27.11	+5.6%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	1,650	$336	0.2%	$146.29	+23.7%	COM	452308109
ABT	ABBOTT LABS	3,050	$334	0.2%	$38.51	+157.8%	COM	002824100
ABBV	ABBVIE INC	3,100	$332	0.2%	$64.63	+22.1%	COM	00287Y109
ARCC	ARES CAPITAL CORP	19,522	$330	0.2%	$5.80	+65.2%	COM	04010L103
CRM	SALESFORCE COM INC	1,475	$328	0.2%	$159.30	+50.8%	COM	79466L302
WELL	WELLTOWER INC	4,850	$313	0.1%	$47.28	+11.9%	COM	95040Q104
CAT	CATERPILLAR INC	1,655	$301	0.1%	$123.01	+25.2%	COM	149123101
STZ	CONSTELLATION BRANDS INC	1,350	$296	0.1%	$151.89	+19.0%	CLA	21036P108
CTVA	CORTEVA INC	7,584	$294	0.1%	$24.50	+37.8%	COM	22052L104
MMM	3M CO	1,350	$236	0.1%	$110.37	+6.5%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	1,700	$206	0.1%	$103.86	0.0%	COM	025816109
SO	SOUTHERN CO	3,300	$203	0.1%	$43.54	+13.7%	COM	842587107
—	CALMARE THERAPEUTICS INC	200,000	$12	0.0%	$0.13	—	COM	13126R102