WEYBOSSET RESEARCH & MANAGEMENT LLC

WEYBOSSET RESEARCH & MANAGEMENT LLC latest Q1_2021 13F filings reported $242,440,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 11.44%. This fund has 51 securities concentrations of 100% weights.

WEYBOSSET RESEARCH & MANAGEMENT LLC largest holding is Copart Inc. (DE) with weight of 9.13% and $22,145,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR51$242,440,00011.44%
2021-01-212020-12-31Q4_202013F-HR48$217,559,00019.32%
2020-10-282020-09-30Q3_202013F-HR52$182,334,0006.77%
2020-07-222020-06-30Q2_202013F-HR51$170,770,00021.57%
2020-04-132020-03-31Q1_202013F-HR53$140,471,000-26.60%
2020-01-272019-12-31Q4_201913F-HR58$191,373,0009.45%
2019-10-222019-09-30Q3_201913F-HR43$174,845,0001.54%
2019-07-222019-06-30Q2_201913F-HR55$172,186,0001.25%
2019-04-152019-03-31Q1_201913F-HR56$170,058,00016.08%
2019-01-252018-12-31Q4_201813F-HR52$146,505,000-15.56%
2018-10-112018-09-30Q3_201813F-HR55$173,506,0004.87%
2018-07-232018-06-30Q2_201813F-HR54$165,442,000-0.60%
2018-05-022018-03-31Q1_201813F-HR54$166,440,0001.20%
2018-02-052017-12-31Q4_201713F-HR57$164,468,0009.28%
2017-10-232017-09-30Q3_201713F-HR57$150,496,000-3.08%
2017-07-312017-06-30Q2_201713F-HR58$155,286,0005.14%
2017-04-132017-03-31Q1_201713F-HR59$147,698,0003.67%
2017-01-242016-12-31Q4_201613F-HR57$142,467,0003.21%
2016-10-242016-09-30Q3_201613F-HR57$138,034,0005.10%
2016-07-282016-06-30Q2_201613F-HR57$131,337,00011.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COPART INCCPRTDECR$22,145-0.14%9.13%$108.610.01%203,898
DEERE & CODEINCR$21,1410.38%8.72%$374.14-0.01%56,505
KEYSIGHT TECHNOLOGIES INCKEYSINCR$16,2140.10%6.69%$143.400.01%113,071
FEDERAL AGRIC MTG CORPAGMINCR$13,0410.38%5.38%$100.720.02%129,473
APTIV PLCAPTVINCR$12,5880.07%5.19%$137.910.01%91,280
CUMMINS INCCMIINCR$10,9120.17%4.50%$259.110.03%42,113
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$10,4410.12%4.31%$255.470.02%40,869
New York Times Cl ANYTDECR$10,4210.00%4.30%$50.620.02%205,862
BANK OZKOZKINCR$10,3890.32%4.29%$40.850.01%254,310
CANADIAN NATL RY COCNIINCR$10,2610.09%4.23%$115.980.03%88,475
HEWLETT PACKARD CORPORATIONHPQINCR$10,2160.32%4.21%$31.750.02%321,778
LABORATORY CORP AMER HLDGSLHINCR$10,0100.29%4.13%$255.030.03%39,251
TJX COMPANIES, INC.TJXDECR$9,991-0.01%4.12%$66.150.02%151,034
FMC CORPFMCINCR$9,6190.01%3.97%$110.610.04%86,966
JOHNSON & JOHNSONJNJINCR$9,4190.08%3.89%$164.350.03%57,311
SCIENCE APPLICATIONS INTL COSAICBUY$9,0200.00%3.72%$83.590.00%107,904
GENERAL DYNAMICS CORPGDINCR$8,3870.28%3.46%$181.550.05%46,196
INGREDION INCINGRINCR$8,3530.26%3.45%$89.910.10%92,899
HEXCEL CORP NEWHXLINCR$8,3060.24%3.43%$56.000.07%148,316
COLGATE PALMOLIVE COCLDECR$5,531-0.06%2.28%$78.830.03%70,165
HENRY JACK & ASSOC INCJKHYDECR$2,606-0.06%1.07%$151.960.00%17,149
TC ENERGY CORPTRPBUY$2,1370.00%0.88%$45.750.00%46,714
APPLE INCAAPLDECR$1,143-0.12%0.47%$122.17-0.05%9,356
AMAZON COM INCAMZNDECR$579-0.05%0.24%$3096.260.00%187
CREE INCDECR$544-0.08%0.22%$108.07-0.10%5,034
UNION PAC CORPUNPINCR$5400.06%0.22%$220.410.00%2,450
MICROSOFT CORPMSFTBUY$4770.00%0.20%$235.560.00%2,025
ACCENTURE PLCACNINCR$4700.06%0.19%$276.470.00%1,700
EXXON MOBIL CORPXOMINCR$4620.28%0.19%$55.85-0.06%8,272
MCDONALDS CORPMCDINCR$4430.04%0.18%$224.190.00%1,976
CISCO SYSTEMSCSCOINCR$4030.15%0.17%$51.670.00%7,800
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4120.11%0.17%$77.310.03%5,329
UNITED PARCEL SERVICEUPSINCR$4080.01%0.17%$170.000.00%2,400
AMGENAMGNINCR$3920.08%0.16%$248.890.00%1,575
CATERPILLAR INCCATINCR$3780.26%0.16%$231.90-0.02%1,630
ABBOTT LABSABTINCR$3660.10%0.15%$120.000.00%3,050
ARES CAPITAL CORPARCCINCR$3650.11%0.15%$18.730.00%19,491
COCA COLA CONS INCCOKEBUY$3580.00%0.15%$52.670.00%6,797
CORTEVA INCCTVAINCR$3580.22%0.15%$46.590.01%7,684
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3710.10%0.15%$221.490.02%1,675
VISA INCVDECR$369-0.08%0.15%$211.70-0.05%1,743
ABBVIE INCABBVINCR$3350.01%0.14%$108.060.00%3,100
PFIZER COMPANY INCPFEDECR$333-0.02%0.14%$36.21-0.01%9,197
CONSTELLATION BRANDS INCSTZINCR$3080.04%0.13%$228.150.00%1,350
SALESFORCE.COMCRMDECR$313-0.05%0.13%$212.200.00%1,475
3M COMMMINCR$2600.10%0.11%$192.590.00%1,350
AMERICAN EXPRESS COMPANYAXPINCR$2550.24%0.11%$141.670.06%1,800
ALPHABET INCGOOGBUY$2170.00%0.09%$2066.670.00%105
J P MORGAN CHASE & CO COMJPMBUY$2060.00%0.08%$152.590.00%1,350
SOUTHERN COSOINCR$2050.01%0.08%$62.120.00%3,300
Calmare Therapeutics IncINCR$220.83%0.01%$0.110.00%200,000
NIC INCEGOVSOLD$00.00%-100.00%$0.000.00%0
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0