WEYBOSSET RESEARCH & MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 3
Increased Positions 23
Decreased Positions 14
Positions with Activity 37
Sold Out Positions 3
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 3.23%
Capital Goods 15.99%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 14.4%
Energy 6.61%
Financial 13.67%
Healthcare 6.05%
Services 10.66%
Technology 15.97%
Transportation 5.54%
Utilities 4.45%

49 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPART INC COM 9,244 159 1.75 253,683
JOHNSON & JOHNSON COM 8,674 21 .24 86,583
MIDDLEBY CORP COM 8,230 -965 (10.5) 31,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,115 88 1.10 63,823
GENERAL DYNAMICS CORP COM 7,570 173 2.33 70,066
CUMMINS INC COM 7,178 71 1.00 48,898
COCA COLA CO COM 6,870 119 1.77 168,745
CANADIAN NATL RY CO COM 6,779 119 1.79 117,544
MCDONALDS CORP COM 6,542 -639 (8.9) 65,866
COLGATE PALMOLIVE CO COM 6,443 -254 (3.8) 97,090
INTERNATIONAL BUSINESS MACHS COM 6,213 19 .30 32,336
ARES CAP CORP COM 6,206 54 .88 359,371
TC PIPELINES LP UT COM LTD PRT 6,130 75 1.24 118,016
DARLING INTL INC COM 6,108 105 1.75 294,770
AZZ INC COM 5,778 81 1.42 130,404
STONEMOR PARTNERS L P COM UNITS 5,612 153 2.79 227,222
EXXON MOBIL CORP COM 4,340 465 12.01 43,243
CAPITAL ONE FINL CORP COM 4,157 146 3.65 55,347
PLUM CREEK TIMBER CO INC COM 4,140 252 6.48 96,806
LINN ENERGY LLC UNIT LTD LIAB 3,842 124 3.32 132,163