WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (48)

CPRT COPART INC 10.4%
Value $21.1M Shares 194,176 Share Price $108.65 * Est. Cost/Share $5.87 Unrealized @ Report Date +362.4%
DE DEERE & CO 8.0%
Value $16.22M Shares 54,166 Share Price $299.47 * Est. Cost/Share $72.02 Unrealized @ Report Date +296.3%
KEYS KEYSIGHT TECHNOLOGIES INC 7.5%
Value $15.09M Shares 109,443 Share Price $137.85 Est. Cost/Share $40.20 Unrealized @ Report Date +242.9%
AGM FEDERAL AGRIC MTG CORP 6.1%
Value $12.37M Shares 126,623 Share Price $97.65 * Est. Cost/Share $29.87 Unrealized @ Report Date +193.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%
Value $10.99M Shares 40,264 Share Price $273.02 Est. Cost/Share $112.85 Unrealized @ Report Date +141.9%
HPQ HP INC 5.1%
Value $10.37M Shares 316,492 Share Price $32.78 * Est. Cost/Share $17.40 Unrealized @ Report Date +65.3%
GD GENERAL DYNAMICS CORP 5.1%
Value $10.24M Shares 46,293 Share Price $221.24 * Est. Cost/Share $69.61 Unrealized @ Report Date +196.6%
JNJ JOHNSON & JOHNSON 5.0%
Value $10.1M Shares 56,891 Share Price $177.50 * Est. Cost/Share $63.94 Unrealized @ Report Date +150.1%
SAIC SCIENCE APPLICATIONS INTL CO 4.9%
Value $9.9M Shares 102,288 Share Price $96.79 * Est. Cost/Share $93.70 Unrealized @ Report Date -0.6%
FMC FMC CORP 4.8%
Value $9.728M Shares 90,903 Share Price $107.02 * Est. Cost/Share $50.76 Unrealized @ Report Date +85.3%
HXL HEXCEL CORP NEW 4.8%
Value $9.654M Shares 186,195 Share Price $51.85 Est. Cost/Share $59.82 Unrealized @ Report Date -12.6%
OZK BANK OZK 4.7%
Value $9.557M Shares 254,644 Share Price $37.53 * Est. Cost/Share $23.27 Unrealized @ Report Date +40.4%
— LABORATORY CORP AMER HLDGS 4.5%
Value $9.026M Shares 38,515 Share Price $234.35 Est. Cost/Share $141.48 Unrealized @ Report Date —
TJX TJX COS INC NEW 4.2%
Value $8.564M Shares 153,344 Share Price $55.85 * Est. Cost/Share $38.30 Unrealized @ Report Date +38.6%
CMI CUMMINS INC 4.2%
Value $8.47M Shares 43,766 Share Price $193.53 * Est. Cost/Share $96.62 Unrealized @ Report Date +84.1%
NYT NEW YORK TIMES CO 2.9%
Value $5.947M Shares 213,167 Share Price $27.90 * Est. Cost/Share $20.44 Unrealized @ Report Date +30.8%
RH RH 2.3%
Value $4.756M Shares 23,848 Share Price $199.43 * Est. Cost/Share $296.81 Unrealized @ Report Date -28.5%
CHRW C H ROBINSON WORLDWIDE INC 1.9%
Value $3.871M Shares 38,191 Share Price $101.36 * Est. Cost/Share $95.43 Unrealized @ Report Date -2.6%
JKHY HENRY JACK & ASSOC INC 1.5%
Value $2.952M Shares 16,397 Share Price $180.03 * Est. Cost/Share $39.46 Unrealized @ Report Date +336.2%
EXPD EXPEDITORS INTL WASH INC 1.4%
Value $2.736M Shares 28,078 Share Price $97.44 * Est. Cost/Share $97.86 Unrealized @ Report Date -4.5%
INGR INGREDION INC 0.9%
Value $1.763M Shares 20,000 Share Price $88.15 Est. Cost/Share $102.51 Unrealized @ Report Date -14.0%
AAPL APPLE INC 0.5%
Value $1.062M Shares 7,770 Share Price $136.68 Est. Cost/Share $85.69 Unrealized @ Report Date +56.7%
— WOLFSPEED INC 0.4%
Value $872K Shares 13,741 Share Price $63.46 Est. Cost/Share $63.46 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $442K Shares 4,160 Share Price $106.25 Est. Cost/Share $121.57 Unrealized @ Report Date -12.6%
MSFT MICROSOFT CORP 0.2%
Value $437K Shares 1,700 Share Price $257.06 * Est. Cost/Share $224.96 Unrealized @ Report Date +11.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $424K Shares 4,413 Share Price $96.08 * Est. Cost/Share $56.21 Unrealized @ Report Date +58.0%
PFE PFIZER INC 0.2%
Value $414K Shares 7,897 Share Price $52.42 * Est. Cost/Share $27.11 Unrealized @ Report Date +59.9%
CTVA CORTEVA INC 0.2%
Value $398K Shares 7,356 Share Price $54.11 * Est. Cost/Share $27.09 Unrealized @ Report Date +92.3%
AMGN AMGEN INC 0.2%
Value $353K Shares 1,450 Share Price $243.45 * Est. Cost/Share $183.66 Unrealized @ Report Date +18.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $350K Shares 1,919 Share Price $182.39 * Est. Cost/Share $120.77 Unrealized @ Report Date +27.6%
UNP UNION PAC CORP 0.2%
Value $325K Shares 1,525 Share Price $213.11 * Est. Cost/Share $96.02 Unrealized @ Report Date +104.6%
CSCO CISCO SYS INC 0.2%
Value $320K Shares 7,500 Share Price $42.67 * Est. Cost/Share $35.34 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.1%
Value $278K Shares 7,781 Share Price $35.73 * Est. Cost/Share $48.45 Unrealized @ Report Date +56.6%
KO COCA COLA CO 0.1%
Value $273K Shares 4,344 Share Price $62.85 * Est. Cost/Share $48.96 Unrealized @ Report Date +15.7%
V VISA INC 0.1%
Value $267K Shares 1,355 Share Price $197.05 * Est. Cost/Share $89.26 Unrealized @ Report Date +114.8%
CRM SALESFORCE INC 0.1%
Value $264K Shares 1,450 Share Price $182.07 * Est. Cost/Share $171.70 Unrealized @ Report Date -5.0%
ABT ABBOTT LABS 0.1%
Value $261K Shares 2,400 Share Price $108.75 * Est. Cost/Share $106.10 Unrealized @ Report Date -4.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $241K Shares 1,325 Share Price $181.89 * Est. Cost/Share $156.63 Unrealized @ Report Date +7.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $238K Shares 1,325 Share Price $179.62 * Est. Cost/Share $161.93 Unrealized @ Report Date +35.2%
MCD MCDONALDS CORP 0.1%
Value $232K Shares 940 Share Price $246.81 * Est. Cost/Share $181.40 Unrealized @ Report Date +25.6%
GOOGL ALPHABET INC 0.1%
Value $224K Shares 103 Share Price $2174.76 * Est. Cost/Share $142.18 Unrealized @ Report Date -23.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $214K Shares 1,575 Share Price $135.87 * Est. Cost/Share $139.24 Unrealized @ Report Date -5.6%
SO SOUTHERN CO 0.1%
Value $214K Shares 3,000 Share Price $71.33 * Est. Cost/Share $43.54 Unrealized @ Report Date +44.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $208K Shares 1,500 Share Price $138.67 * Est. Cost/Share $112.31 Unrealized @ Report Date +18.2%
MMM 3M CO 0.1%
Value $207K Shares 1,600 Share Price $129.38 * Est. Cost/Share $110.42 Unrealized @ Report Date -14.2%
ABBV ABBVIE INC 0.1%
Value $201K Shares 2,750 Share Price $73.09 * Est. Cost/Share $134.11 Unrealized @ Report Date +0.4%
ARCC ARES CAPITAL CORP 0.1%
Value $184K Shares 10,287 Share Price $17.89 * Est. Cost/Share $13.84 Unrealized @ Report Date -7.1%
KOPN KOPIN CORP 0.1%
Value $175K Shares 156,030 Share Price $1.12 Est. Cost/Share $1.80 Unrealized @ Report Date -37.9%