WEYBOSSET RESEARCH & MANAGEMENT LLC Information

72 SOUTH MAIN STREET, PROVINCE, Rhode Island, 02903, (401) 421-7171

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 21
Decreased Positions 18
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 151

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.54%
Capital Goods 14.89%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 13.23%
Energy 6.99%
Financial 14.06%
Healthcare 6.15%
Services 14.05%
Technology 14.59%
Transportation 6.32%
Utilities 5.49%

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,872 86 .98 63,841
JOHNSON & JOHNSON COM 8,563 2 .02 85,320
GENERAL DYNAMICS CORP COM 8,539 -7 (0.08) 68,921
COPART INC COM 7,918 -115 (1.43) 246,349
CANADIAN NATL RY CO COM 7,856 10 .13 116,526
TC PIPELINES LP UT COM LTD PRT 7,398 34 .46 116,765
CUMMINS INC COM 6,452 -84 (1.29) 47,866
MIDDLEBY CORP COM 6,409 -249 (3.75) 74,772
EXPRESS SCRIPTS HLDG CO COM 6,281 2,215 54.47 84,850
COCA COLA CO COM 6,230 -248 (3.83) 153,147
COLGATE PALMOLIVE CO COM 5,966 -133 (2.18) 91,188
ARES CAP CORP COM 5,870 109 1.90 365,056
STONEMOR PARTNERS L P COM UNITS 5,820 91 1.59 225,924
AZZ INC COM 5,751 22 .39 129,961
MCDONALDS CORP COM 5,273 -191 (3.5) 57,937
DARLING INGREDIENTS INC COM 5,267 26 .51 293,780
LINN ENERGY LLC UNIT LTD LIAB 5,132 63 1.25 194,824
INTERNATIONAL BUSINESS MACHS COM 5,040 -170 (3.27) 30,878
CAPITAL ONE FINL CORP COM 4,356 31 .72 55,350
EXXON MOBIL CORP COM 3,987 -42 (1.05) 42,577