WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $246,116 (100.0% shares, 0.0% debt)

Holdings (50)

CPRT COPART INC 10.7%

Value ($000) $26,437 Shares 200,538 Est. Cost $5.87 Unrealized +427.7%

DE DEERE & CO 7.9%

Value ($000) $19,516 Shares 55,332 Est. Cost $72.02 Unrealized +376.0%

KEYS KEYSIGHT TECHNOLOGIES INC 7.0%

Value ($000) $17,221 Shares 111,526 Est. Cost $40.20 Unrealized +260.9%

— APTIV PLC 5.8%

Value ($000) $14,339 Shares 91,140 Est. Cost $84.79 Unrealized —

AGM FEDERAL AGRIC MTG CORP 5.1%

Value ($000) $12,606 Shares 127,458 Est. Cost $29.87 Unrealized +192.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $11,124 Shares 40,027 Est. Cost $112.85 Unrealized +147.6%

— LABORATORY CORP AMER HLDGS 4.3%

Value ($000) $10,620 Shares 38,499 Est. Cost $140.48 Unrealized —

OZK BANK OZK 4.3%

Value ($000) $10,565 Shares 250,599 Est. Cost $23.03 Unrealized +53.3%

CMI CUMMINS INC 4.1%

Value ($000) $10,144 Shares 41,605 Est. Cost $92.09 Unrealized +147.9%

TJX TJX COS INC 4.1%

Value ($000) $10,054 Shares 149,123 Est. Cost $37.88 Unrealized +68.1%

HPQ HP INC 3.9%

Value ($000) $9,518 Shares 315,275 Est. Cost $17.40 Unrealized +56.2%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $9,333 Shares 56,651 Est. Cost $63.94 Unrealized +126.7%

HXL HEXCEL CORP NEW 3.8%

Value ($000) $9,308 Shares 149,168 Est. Cost $60.92 Unrealized -5.4%

FMC F M C CORP 3.8%

Value ($000) $9,294 Shares 85,897 Est. Cost $48.50 Unrealized +105.0%

CNI CANADIAN NATL RAILWAY CO 3.8%

Value ($000) $9,272 Shares 87,873 Est. Cost $46.68 Unrealized +116.2%

SAIC SCIENCE APPLICATIONS INTL CO 3.7%

Value ($000) $9,189 Shares 104,744 Est. Cost $93.83 Unrealized -4.8%

NYT NEW YORK TIMES CO 3.6%

Value ($000) $8,897 Shares 204,297 Est. Cost $19.93 Unrealized +112.8%

GD GENL DYNAMICS CORP 3.5%

Value ($000) $8,570 Shares 45,520 Est. Cost $67.75 Unrealized +152.2%

INGR INGREDION INC 3.4%

Value ($000) $8,329 Shares 92,030 Est. Cost $102.73 Unrealized -9.1%

CL COLGATE PALMOLIVE CO 2.3%

Value ($000) $5,668 Shares 69,676 Est. Cost $47.07 Unrealized +56.0%

JKHY HENRY JACK & ASSOC INC 1.1%

Value ($000) $2,733 Shares 16,712 Est. Cost $39.46 Unrealized +282.2%

TRP TC ENERGY CORP 0.9%

Value ($000) $2,187 Shares 44,174 Est. Cost $34.41 Unrealized +14.3%

AAPL APPLE INC 0.5%

Value ($000) $1,314 Shares 9,596 Est. Cost $85.69 Unrealized +47.6%

AMZN AMAZON INC 0.3%

Value ($000) $661 Shares 192 Est. Cost $43.47 Unrealized +282.3%

UNP UNION PACIFIC 0.2%

Value ($000) $561 Shares 2,550 Est. Cost $96.02 Unrealized +108.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $549 Shares 2,025 Est. Cost $222.90 Unrealized +9.8%

ACN ACCENTURE PLC IRELAND SHS 0.2%

Value ($000) $531 Shares 1,800 Est. Cost $183.41 Unrealized +46.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $520 Shares 2,500 Est. Cost $120.77 Unrealized +35.9%

— CREE INC 0.2%

Value ($000) $505 Shares 5,154 Est. Cost $105.66 Unrealized —

RTX RAYTHEON CO 0.2%

Value ($000) $455 Shares 5,329 Est. Cost $54.62 Unrealized +38.6%

V VISA INC 0.2%

Value ($000) $408 Shares 1,743 Est. Cost $89.26 Unrealized +147.6%

CRM SALESFORCE COM INC 0.2%

Value ($000) $397 Shares 1,625 Est. Cost $165.61 Unrealized +37.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $395 Shares 1,711 Est. Cost $181.40 Unrealized +15.4%

ABT ABBOTT LABS 0.2%

Value ($000) $388 Shares 3,350 Est. Cost $44.67 Unrealized +140.2%

AMGN AMGEN 0.2%

Value ($000) $378 Shares 1,550 Est. Cost $182.69 Unrealized +16.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $374 Shares 1,675 Est. Cost $146.87 Unrealized +39.6%

ABBV ABBVIE INC 0.2%

Value ($000) $372 Shares 3,300 Est. Cost $66.45 Unrealized +42.6%

CTVA CORTEVA INC 0.1%

Value ($000) $367 Shares 8,284 Est. Cost $26.12 Unrealized +68.1%

PFE PFIZER INC 0.1%

Value ($000) $360 Shares 9,197 Est. Cost $27.11 Unrealized +14.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $348 Shares 1,600 Est. Cost $123.01 Unrealized +72.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $345 Shares 1,475 Est. Cost $157.45 Unrealized +38.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $322 Shares 1,950 Est. Cost $108.29 Unrealized +36.5%

Value ($000) $278 Shares 1,398 Est. Cost $111.40 Unrealized +26.0%

GOOG ALPHABET INC 0.1%

Value ($000) $256 Shares 105 Est. Cost $98.47 Unrealized +20.1%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $233 Shares 1,500 Est. Cost $128.50 Unrealized +8.7%

CSCO CISCO SYS 0.1%

Value ($000) $228 Shares 4,300 Est. Cost $21.12 Unrealized +117.0%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value ($000) $215 Shares 1,575 Est. Cost $139.03 Unrealized 0.0%

COKE COCA COLA CO 0.1%

Value ($000) $208 Shares 3,847 Est. Cost $26.27 Unrealized +28.4%

SO SOUTHERN CO 0.1%

Value ($000) $200 Shares 3,300 Est. Cost $43.54 Unrealized +23.5%

— CALMARE THERAPEUTICS INC 0.0%

Value ($000) $24 Shares 200,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	200,538	$26,437	10.7%	$5.87	+427.7%	COM	217204106
DE	DEERE & CO	55,332	$19,516	7.9%	$72.02	+376.0%	COM	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC	111,526	$17,221	7.0%	$40.20	+260.9%	COM	49338L103
—	APTIV PLC	91,140	$14,339	5.8%	$84.79	—	SHS	G6095L109
AGM	FEDERAL AGRIC MTG CORP	127,458	$12,606	5.1%	$29.87	+192.8%	CLC	313148306
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,027	$11,124	4.5%	$112.85	+147.6%	CLB	084670702
—	LABORATORY CORP AMER HLDGS	38,499	$10,620	4.3%	$140.48	—	COM	50540R409
OZK	BANK OZK	250,599	$10,565	4.3%	$23.03	+53.3%	COM	06417N103
CMI	CUMMINS INC	41,605	$10,144	4.1%	$92.09	+147.9%	COM	231021106
TJX	TJX COS INC	149,123	$10,054	4.1%	$37.88	+68.1%	COM	872540109
HPQ	HP INC	315,275	$9,518	3.9%	$17.40	+56.2%	COM	40434L105
JNJ	JOHNSON & JOHNSON	56,651	$9,333	3.8%	$63.94	+126.7%	COM	478160104
HXL	HEXCEL CORP NEW	149,168	$9,308	3.8%	$60.92	-5.4%	COM	428291108
FMC	F M C CORP	85,897	$9,294	3.8%	$48.50	+105.0%	COM NEW	302491303
CNI	CANADIAN NATL RAILWAY CO	87,873	$9,272	3.8%	$46.68	+116.2%	COM	136375102
SAIC	SCIENCE APPLICATIONS INTL CO	104,744	$9,189	3.7%	$93.83	-4.8%	COM	808625107
NYT	NEW YORK TIMES CO	204,297	$8,897	3.6%	$19.93	+112.8%	CLA	650111107
GD	GENL DYNAMICS CORP	45,520	$8,570	3.5%	$67.75	+152.2%	COM	369550108
INGR	INGREDION INC	92,030	$8,329	3.4%	$102.73	-9.1%	COM	457187102
CL	COLGATE PALMOLIVE CO	69,676	$5,668	2.3%	$47.07	+56.0%	COM	194162103
JKHY	HENRY JACK & ASSOC INC	16,712	$2,733	1.1%	$39.46	+282.2%	COM	426281101
TRP	TC ENERGY CORP	44,174	$2,187	0.9%	$34.41	+14.3%	COM	87807B107
AAPL	APPLE INC	9,596	$1,314	0.5%	$85.69	+47.6%	COM	037833100
AMZN	AMAZON INC	192	$661	0.3%	$43.47	+282.3%	COM	023135106
UNP	UNION PACIFIC	2,550	$561	0.2%	$96.02	+108.7%	COM	907818108
MSFT	MICROSOFT CORP	2,025	$549	0.2%	$222.90	+9.8%	COM	594918104
ACN	ACCENTURE PLC IRELAND SHS	1,800	$531	0.2%	$183.41	+46.2%	CLA	G1151C101
UPS	UNITED PARCEL SERVICE INC	2,500	$520	0.2%	$120.77	+35.9%	CLB	911312106
—	CREE INC	5,154	$505	0.2%	$105.66	—	COM	225447AB7
RTX	RAYTHEON CO	5,329	$455	0.2%	$54.62	+38.6%	COM NEW	75513E101
V	VISA INC	1,743	$408	0.2%	$89.26	+147.6%	CLA	92826C839
CRM	SALESFORCE COM INC	1,625	$397	0.2%	$165.61	+37.5%	COM	79466L302
MCD	MCDONALDS CORP	1,711	$395	0.2%	$181.40	+15.4%	COM	580135101
ABT	ABBOTT LABS	3,350	$388	0.2%	$44.67	+140.2%	COM	002824100
AMGN	AMGEN	1,550	$378	0.2%	$182.69	+16.3%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	1,675	$374	0.2%	$146.87	+39.6%	COM	452308109
ABBV	ABBVIE INC	3,300	$372	0.2%	$66.45	+42.6%	COM	00287Y109
CTVA	CORTEVA INC	8,284	$367	0.1%	$26.12	+68.1%	COM	22052L104
PFE	PFIZER INC	9,197	$360	0.1%	$27.11	+14.3%	COM	717081103
CAT	CATERPILLAR INC	1,600	$348	0.1%	$123.01	+72.2%	COM	149123101
STZ	CONSTELLATION BRANDS INC	1,475	$345	0.1%	$157.45	+38.1%	CLA	21036P108
AXP	AMERICAN EXPRESS CO	1,950	$322	0.1%	$108.29	+36.5%	COM	025816109
MMM	3M CO	1,398	$278	0.1%	$111.40	+26.0%	COM	88579Y101
GOOG	ALPHABET INC	105	$256	0.1%	$98.47	+20.1%	CAP STK CLA	02079K107
JPM	JPMORGAN CHASE & CO	1,500	$233	0.1%	$128.50	+8.7%	COM	46625H100
CSCO	CISCO SYS	4,300	$228	0.1%	$21.12	+117.0%	COM	17275R102
MAR	MARRIOTT INTL INC NEW CL A	1,575	$215	0.1%	$139.03	0.0%	COM	571903202
COKE	COCA COLA CO	3,847	$208	0.1%	$26.27	+28.4%	COM	191098102
SO	SOUTHERN CO	3,300	$200	0.1%	$43.54	+23.5%	COM	842587107
—	CALMARE THERAPEUTICS INC	200,000	$24	0.0%	$0.13	—	COM	13126R102