WEYBOSSET RESEARCH & MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 4
Increased Positions 17
Decreased Positions 27
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 19.83%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 12.45%
Energy 5.3%
Financial 13.32%
Healthcare 9.79%
Services 14.04%
Technology 8.29%
Transportation 5.83%
Utilities 4.94%

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 9,340 -325 (3.36) 66,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,076 -89 (0.97) 63,307
COPART INC COM 8,699 -152 (1.72) 243,189
JOHNSON & JOHNSON COM 8,530 -58 (0.67) 85,186
TC PIPELINES LP UT COM LTD PRT 7,838 -52 (0.66) 117,130
CANADIAN NATL RY CO COM 7,583 -126 (1.64) 115,133
MIDDLEBY CORP COM 7,557 -66 (0.86) 73,638
EXPRESS SCRIPTS HLDG CO COM 7,458 -6 (0.09) 86,202
STONEMOR PARTNERS L P COM UNITS 6,846 -17 (0.24) 231,132
CUMMINS INC COM 6,818 -5 (0.07) 48,310
DEERE & CO COM 6,409 1,147 21.79 70,125
PRAXAIR INC COM 6,281 2 .04 51,168
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,225 10 .16 51,282
CAPITAL ONE FINL CORP COM 6,219 1,483 31.33 75,904
TJX COS INC NEW COM 6,215 5 .08 94,817
COLGATE PALMOLIVE CO COM 5,993 -138 (2.25) 88,549
DARLING INGREDIENTS INC COM 4,151 -11 (0.26) 302,975
LINN ENERGY LLC UNIT LTD LIAB 3,797 824 27.72 272,352
EXXON MOBIL CORP COM 3,696 -38 (1.03) 41,598
ARES CAP CORP COM 3,626 -1,905 (34.44) 213,894