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) 149

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 14.68%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 13.57%
Energy 6.86%
Financial 14.06%
Healthcare 6.16%
Services 14.04%
Technology 14.66%
Transportation 6.24%
Utilities 5.58%

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 8,761 85 .98 63,841
JOHNSON & JOHNSON COM 8,464 2 .02 85,320
GENERAL DYNAMICS CORP COM 8,360 -7 (0.08) 68,921
COPART INC COM 7,804 -113 (1.43) 246,349
CANADIAN NATL RY CO COM 7,641 10 .13 116,526
TC PIPELINES LP UT COM LTD PRT 7,426 34 .46 116,765
COCA COLA CO COM 6,630 -264 (3.83) 153,147
CUMMINS INC COM 6,265 -82 (1.29) 47,866
MIDDLEBY CORP COM 6,177 -240 (3.75) 74,772
EXPRESS SCRIPTS HLDG CO COM 6,068 2,140 54.47 84,850
COLGATE PALMOLIVE CO COM 5,885 -131 (2.18) 91,188
ARES CAP CORP COM 5,845 109 1.90 365,056
STONEMOR PARTNERS L P COM UNITS 5,727 90 1.59 225,924
AZZ INC COM 5,574 22 .39 129,961
MCDONALDS CORP COM 5,306 -192 (3.5) 57,937
INTERNATIONAL BUSINESS MACHS COM 5,221 -177 (3.27) 30,878
DARLING INGREDIENTS INC COM 5,212 26 .51 293,780
LINN ENERGY LLC UNIT LTD LIAB 4,912 61 1.25 194,824
CAPITAL ONE FINL CORP COM 4,234 30 .72 55,350
EXXON MOBIL CORP COM 3,907 -41 (1.05) 42,577