WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (48)

CPRT COPART INC 11.9%
Value $25.79M Shares 202,642 Share Price $127.25 * Est. Cost/Share $5.87 Unrealized @ Report Date +441.5%
DE DEERE & CO 7.0%
Value $15.31M Shares 56,906 Share Price $269.06 * Est. Cost/Share $72.02 Unrealized @ Report Date +250.0%
KEYS KEYSIGHT TECHNOLOGIES INC 6.8%
Value $14.79M Shares 111,940 Share Price $132.09 Est. Cost/Share $39.18 Unrealized @ Report Date +237.2%
— APTIV PLC 5.4%
Value $11.77M Shares 90,359 Share Price $130.29 Est. Cost/Share $84.25 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 4.8%
Value $10.44M Shares 201,674 Share Price $51.77 * Est. Cost/Share $19.35 Unrealized @ Report Date +154.1%
TJX TJX COS INC 4.6%
Value $10.07M Shares 147,413 Share Price $68.29 * Est. Cost/Share $37.28 Unrealized @ Report Date +70.1%
FMC F M C CORP 4.4%
Value $9.571M Shares 83,278 Share Price $114.93 * Est. Cost/Share $46.45 Unrealized @ Report Date +111.6%
— NIC INC 4.4%
Value $9.55M Shares 369,711 Share Price $25.83 Est. Cost/Share $17.32 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 4.3%
Value $9.425M Shares 126,933 Share Price $74.25 * Est. Cost/Share $28.99 Unrealized @ Report Date +118.5%
CNI CANADIAN NATL RAILWAY CO 4.3%
Value $9.397M Shares 85,541 Share Price $109.85 * Est. Cost/Share $44.82 Unrealized @ Report Date +122.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value $9.331M Shares 40,242 Share Price $231.87 Est. Cost/Share $110.83 Unrealized @ Report Date +109.2%
CMI CUMMINS INC 4.3%
Value $9.33M Shares 41,082 Share Price $227.11 * Est. Cost/Share $88.83 Unrealized @ Report Date +126.4%
JNJ JOHNSON & JOHNSON 4.0%
Value $8.752M Shares 55,608 Share Price $157.39 * Est. Cost/Share $61.58 Unrealized @ Report Date +121.7%
OZK BANK OZK 3.6%
Value $7.852M Shares 251,098 Share Price $31.27 * Est. Cost/Share $22.90 Unrealized @ Report Date +13.9%
— LABORATORY CORP AMER HLDGS 3.6%
Value $7.767M Shares 38,160 Share Price $203.54 Est. Cost/Share $137.21 Unrealized @ Report Date —
HPQ HP INC 3.6%
Value $7.732M Shares 314,449 Share Price $24.59 * Est. Cost/Share $17.26 Unrealized @ Report Date +20.2%
HXL HEXCEL CORP NEW 3.1%
Value $6.713M Shares 138,443 Share Price $48.49 Est. Cost/Share $61.51 Unrealized @ Report Date -21.2%
INGR INGREDION INC 3.1%
Value $6.65M Shares 84,536 Share Price $78.66 Est. Cost/Share $104.44 Unrealized @ Report Date -24.7%
GD GENL DYNAMICS CORP 3.0%
Value $6.533M Shares 43,896 Share Price $148.83 * Est. Cost/Share $63.59 Unrealized @ Report Date +109.2%
CL COLGATE PALMOLIVE CO 2.7%
Value $5.853M Shares 68,445 Share Price $85.51 * Est. Cost/Share $46.49 Unrealized @ Report Date +63.5%
JKHY HENRY JACK & ASSOC INC 1.3%
Value $2.778M Shares 17,149 Share Price $161.99 * Est. Cost/Share $39.46 Unrealized @ Report Date +285.9%
— TC PIPELINES LP 1.0%
Value $2.164M Shares 73,470 Share Price $29.45 Est. Cost/Share $40.67 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $1.304M Shares 9,831 Share Price $132.64 * Est. Cost/Share $84.65 Unrealized @ Report Date +52.6%
AMZN AMAZON INC 0.3%
Value $609K Shares 187 Share Price $3256.68 * Est. Cost/Share $40.19 Unrealized @ Report Date +305.2%
— CREE INC 0.3%
Value $594K Shares 5,612 Share Price $105.84 Est. Cost/Share $105.84 Unrealized @ Report Date —
UNP UNION PACIFIC 0.2%
Value $510K Shares 2,450 Share Price $208.16 * Est. Cost/Share $91.76 Unrealized @ Report Date +102.9%
ACN ACCENTURE PLC IRELAND SHS 0.2%
Value $444K Shares 1,700 Share Price $261.18 * Est. Cost/Share $178.42 Unrealized @ Report Date +36.3%
MCD MCDONALDS CORP 0.2%
Value $424K Shares 1,976 Share Price $214.57 * Est. Cost/Share $181.40 Unrealized @ Report Date +5.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $404K Shares 2,400 Share Price $168.33 * Est. Cost/Share $118.97 Unrealized @ Report Date +15.2%
V VISA INC 0.2%
Value $402K Shares 1,839 Share Price $218.60 * Est. Cost/Share $89.26 Unrealized @ Report Date +136.3%
RTX RAYTHEON CO 0.2%
Value $372K Shares 5,199 Share Price $71.55 * Est. Cost/Share $54.35 Unrealized @ Report Date +17.3%
XOM EXXON MOBIL CORP 0.2%
Value $362K Shares 8,772 Share Price $41.27 * Est. Cost/Share $53.78 Unrealized @ Report Date -37.4%
AMGN AMGEN 0.2%
Value $362K Shares 1,575 Share Price $229.84 * Est. Cost/Share $182.69 Unrealized @ Report Date +7.5%
CSCO CISCO SYS 0.2%
Value $349K Shares 7,800 Share Price $44.74 * Est. Cost/Share $21.12 Unrealized @ Report Date +81.8%
PFE PFIZER INC 0.2%
Value $340K Shares 9,247 Share Price $36.77 * Est. Cost/Share $27.11 Unrealized @ Report Date +6.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $336K Shares 1,650 Share Price $203.64 * Est. Cost/Share $146.29 Unrealized @ Report Date +24.1%
ABT ABBOTT LABS 0.2%
Value $334K Shares 3,050 Share Price $109.51 * Est. Cost/Share $38.51 Unrealized @ Report Date +159.8%
ABBV ABBVIE INC 0.2%
Value $332K Shares 3,100 Share Price $107.10 * Est. Cost/Share $64.63 Unrealized @ Report Date +36.4%
ARCC ARES CAPITAL CORP 0.2%
Value $330K Shares 19,522 Share Price $16.90 * Est. Cost/Share $5.80 Unrealized @ Report Date +83.4%
CRM SALESFORCE COM INC 0.2%
Value $328K Shares 1,475 Share Price $222.37 Est. Cost/Share $159.30 Unrealized @ Report Date +38.0%
WELL WELLTOWER INC 0.1%
Value $313K Shares 4,850 Share Price $64.54 * Est. Cost/Share $47.28 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC 0.1%
Value $301K Shares 1,655 Share Price $181.87 * Est. Cost/Share $123.01 Unrealized @ Report Date +34.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $296K Shares 1,350 Share Price $219.26 * Est. Cost/Share $151.89 Unrealized @ Report Date +32.8%
CTVA CORTEVA INC 0.1%
Value $294K Shares 7,584 Share Price $38.77 * Est. Cost/Share $24.50 Unrealized @ Report Date +49.5%
MMM 3M CO 0.1%
Value $236K Shares 1,350 Share Price $174.81 * Est. Cost/Share $110.37 Unrealized @ Report Date +10.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $206K Shares 1,700 Share Price $121.18 * Est. Cost/Share $103.86 Unrealized @ Report Date +9.2%
SO SOUTHERN CO 0.1%
Value $203K Shares 3,300 Share Price $61.52 * Est. Cost/Share $43.54 Unrealized @ Report Date +16.8%
— CALMARE THERAPEUTICS INC 0.0%
Value $12,000 Shares 200,000 Share Price $0.06 Est. Cost/Share $0.13 Unrealized @ Report Date —