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Institutional Investment Manager
WEYBOSSET RESEARCH & MANAGEMENT LLC
WEYBOSSET RESEARCH & MANAGEMENT LLC (CIK: 0001280604), located at 72 South Main Street, Province, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 57 holdings with a total value of $142,467,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COPART INC 169,013 9,365,000 6.57%
2 FEDERAL AGRIC MTG CORP CL C 156,937 8,988,000 6.31%
3 GENERAL DYNAMICS CORP 48,847 8,434,000 5.92%
4 BERKSHIRE HATHAWAY INC DEL 47,991 7,822,000 5.49%
5 JOHNSON & JOHNSON 64,300 7,408,000 5.20%
6 DEERE & CO 67,956 7,002,000 4.91%
7 CSRA INC 218,580 6,960,000 4.89%
8 CANADIAN NATL RY CO 97,121 6,546,000 4.59%
9 CAPITAL ONE FINL CORP 70,981 6,192,000 4.35%
10 TC PIPELINES LP 103,544 6,093,000 4.28%
11 TJX COS INC NEW 77,095 5,792,000 4.07%
12 CUMMINS INC 40,618 5,551,000 3.90%
13 MIDDLEBY CORP 42,399 5,461,000 3.83%
14 PRAXAIR INC 42,936 5,032,000 3.53%
15 ANHEUSER BUSCH INBEV SA/NV 45,984 4,849,000 3.40%
16 COLGATE PALMOLIVE CO 66,223 4,334,000 3.04%
17 AGRIUM INC 37,175 3,738,000 2.62%
18 QUEST DIAGNOSTICS INC 38,605 3,548,000 2.49%
19 LABORATORY CORP AMER HLDGS 25,977 3,335,000 2.34%
20 INGREDION INC 24,000 2,999,000 2.11%
21 EXXON MOBIL CORP 30,559 2,758,000 1.94%
22 ARES CAPITAL CORP 144,794 2,388,000 1.68%
23 HENRY JACK & ASSOC INC COM 26,406 2,344,000 1.65%
24 POLARIS INDS INC 23,495 1,936,000 1.36%
25 GOODYEAR TIRE & RUBB 36,482 1,126,000 0.79%
26 UNION PAC CORP 10,690 1,108,000 0.78%
27 GENERAL ELECTRIC CO 21,772 688,000 0.48%
28 COCA COLA CO 16,088 667,000 0.47%
29 APPLE INC 5,129 594,000 0.42%
30 PROCTER AND GAMBLE CO 6,668 561,000 0.39%
31 DU PONT E I DE NEMOURS & CO 6,850 503,000 0.35%
32 BERKSHIRE HATHAWAY INC DEL 2 488,000 0.34%
33 SCHLUMBERGER LTD 5,475 460,000 0.32%
34 UNITED TECHNOLOGIES CORP 4,168 457,000 0.32%
35 3M CO 2,525 451,000 0.32%
36 M & T BK CORP 2,865 448,000 0.31%
37 MCDONALDS CORP 3,520 428,000 0.30%
38 CVS HEALTH CORP 5,350 422,000 0.30%
39 UNIVERSAL FOREST PRODS INC 3,900 399,000 0.28%
40 WYNN RESORTS LTD 4,356 377,000 0.26%
41 PFIZER INC 11,347 369,000 0.26%
42 UNITED PARCEL SERVICE INC 3,200 367,000 0.26%
43 ILLINOIS TOOL WKS INC 2,900 355,000 0.25%
44 RAYTHEON CO 2,450 348,000 0.24%
45 CISCO SYS INC 11,252 340,000 0.24%
46 AMAZON COM INC 441 331,000 0.23%
47 MICROSOFT CORP 5,288 329,000 0.23%
48 JPMORGAN CHASE & CO 3,376 291,000 0.20%
49 CATERPILLAR INC 3,100 287,000 0.20%
50 ACCENTURE PLC IRELAND 2,000 234,000 0.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000348, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.