WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $202,480 (100.0% shares, 0.0% debt)

Holdings (48)

CPRT COPART INC 10.4%

Value ($000) $21,098 Shares 194,176 Est. Cost $5.87 Unrealized +384.6%

DE DEERE & CO 8.0%

Value ($000) $16,221 Shares 54,166 Est. Cost $72.02 Unrealized +385.5%

KEYS KEYSIGHT TECHNOLOGIES INC 7.5%

Value ($000) $15,087 Shares 109,443 Est. Cost $40.20 Unrealized +253.9%

AGM FEDERAL AGRIC MTG CORP 6.1%

Value ($000) $12,365 Shares 126,623 Est. Cost $29.87 Unrealized +206.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $10,993 Shares 40,264 Est. Cost $112.85 Unrealized +178.0%

HPQ HP INC 5.1%

Value ($000) $10,374 Shares 316,492 Est. Cost $17.40 Unrealized +84.3%

GD GENERAL DYNAMICS CORP 5.1%

Value ($000) $10,242 Shares 46,293 Est. Cost $69.61 Unrealized +206.6%

JNJ JOHNSON & JOHNSON 5.0%

Value ($000) $10,098 Shares 56,891 Est. Cost $63.94 Unrealized +150.1%

SAIC SCIENCE APPLICATIONS INTL CO 4.9%

Value ($000) $9,900 Shares 102,288 Est. Cost $93.70 Unrealized -6.7%

FMC FMC CORP 4.8%

Value ($000) $9,728 Shares 90,903 Est. Cost $50.76 Unrealized +110.6%

HXL HEXCEL CORP NEW 4.8%

Value ($000) $9,654 Shares 186,195 Est. Cost $59.82 Unrealized -8.3%

OZK BANK OZK 4.7%

Value ($000) $9,557 Shares 254,644 Est. Cost $23.27 Unrealized +47.5%

— LABORATORY CORP AMER HLDGS 4.5%

Value ($000) $9,026 Shares 38,515 Est. Cost $141.48 Unrealized —

TJX TJX COS INC NEW 4.2%

Value ($000) $8,564 Shares 153,344 Est. Cost $38.30 Unrealized +49.9%

CMI CUMMINS INC 4.2%

Value ($000) $8,470 Shares 43,766 Est. Cost $96.62 Unrealized +89.5%

NYT NEW YORK TIMES CO 2.9%

Value ($000) $5,947 Shares 213,167 Est. Cost $20.44 Unrealized +69.4%

Value ($000) $4,756 Shares 23,848 Est. Cost $296.81 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 1.9%

Value ($000) $3,871 Shares 38,191 Est. Cost $95.43 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 1.5%

Value ($000) $2,952 Shares 16,397 Est. Cost $39.46 Unrealized +353.0%

EXPD EXPEDITORS INTL WASH INC 1.4%

Value ($000) $2,736 Shares 28,078 Est. Cost $97.86 Unrealized 0.0%

INGR INGREDION INC 0.9%

Value ($000) $1,763 Shares 20,000 Est. Cost $102.51 Unrealized -12.7%

AAPL APPLE INC 0.5%

Value ($000) $1,062 Shares 7,770 Est. Cost $85.69 Unrealized +73.5%

— WOLFSPEED INC 0.4%

Value ($000) $872 Shares 13,741 Est. Cost $63.46 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $442 Shares 4,160 Est. Cost $121.57 Unrealized +2.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $437 Shares 1,700 Est. Cost $224.96 Unrealized +17.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $424 Shares 4,413 Est. Cost $56.21 Unrealized +57.5%

PFE PFIZER INC 0.2%

Value ($000) $414 Shares 7,897 Est. Cost $27.11 Unrealized +54.9%

CTVA CORTEVA INC 0.2%

Value ($000) $398 Shares 7,356 Est. Cost $27.09 Unrealized +106.0%

AMGN AMGEN INC 0.2%

Value ($000) $353 Shares 1,450 Est. Cost $183.66 Unrealized +19.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $350 Shares 1,919 Est. Cost $120.77 Unrealized +27.0%

UNP UNION PAC CORP 0.2%

Value ($000) $325 Shares 1,525 Est. Cost $96.02 Unrealized +117.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $320 Shares 7,500 Est. Cost $35.34 Unrealized +21.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $278 Shares 7,781 Est. Cost $48.45 Unrealized +64.3%

KO COCA COLA CO 0.1%

Value ($000) $273 Shares 4,344 Est. Cost $48.96 Unrealized +15.9%

V VISA INC 0.1%

Value ($000) $267 Shares 1,355 Est. Cost $89.26 Unrealized +125.2%

CRM SALESFORCE INC 0.1%

Value ($000) $264 Shares 1,450 Est. Cost $171.70 Unrealized +1.7%

ABT ABBOTT LABS 0.1%

Value ($000) $261 Shares 2,400 Est. Cost $106.10 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $241 Shares 1,325 Est. Cost $156.63 Unrealized +16.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $238 Shares 1,325 Est. Cost $161.93 Unrealized +41.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $232 Shares 940 Est. Cost $181.40 Unrealized +24.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $224 Shares 103 Est. Cost $142.18 Unrealized -17.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $214 Shares 1,575 Est. Cost $139.24 Unrealized +14.5%

SO SOUTHERN CO 0.1%

Value ($000) $214 Shares 3,000 Est. Cost $43.54 Unrealized +47.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $208 Shares 1,500 Est. Cost $112.31 Unrealized +40.3%

Value ($000) $207 Shares 1,600 Est. Cost $110.42 Unrealized -4.7%

ABBV ABBVIE INC 0.1%

Value ($000) $201 Shares 2,750 Est. Cost $134.11 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $184 Shares 10,287 Est. Cost $13.84 Unrealized 0.0%

KOPN KOPIN CORP 0.1%

Value ($000) $175 Shares 156,030 Est. Cost $1.80 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	194,176	$21,098	10.4%	$5.87	+384.6%	COM	217204106
DE	DEERE & CO	54,166	$16,221	8.0%	$72.02	+385.5%	COM	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC	109,443	$15,087	7.5%	$40.20	+253.9%	COM	49338L103
AGM	FEDERAL AGRIC MTG CORP	126,623	$12,365	6.1%	$29.87	+206.5%	CL C	313148306
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,264	$10,993	5.4%	$112.85	+178.0%	CL B NEW	084670702
HPQ	HP INC	316,492	$10,374	5.1%	$17.40	+84.3%	COM	40434L105
GD	GENERAL DYNAMICS CORP	46,293	$10,242	5.1%	$69.61	+206.6%	COM	369550108
JNJ	JOHNSON & JOHNSON	56,891	$10,098	5.0%	$63.94	+150.1%	COM	478160104
SAIC	SCIENCE APPLICATIONS INTL CO	102,288	$9,900	4.9%	$93.70	-6.7%	COM	808625107
FMC	FMC CORP	90,903	$9,728	4.8%	$50.76	+110.6%	COM NEW	302491303
HXL	HEXCEL CORP NEW	186,195	$9,654	4.8%	$59.82	-8.3%	COM	428291108
OZK	BANK OZK	254,644	$9,557	4.7%	$23.27	+47.5%	COM	06417N103
—	LABORATORY CORP AMER HLDGS	38,515	$9,026	4.5%	$141.48	—	COM NEW	50540R409
TJX	TJX COS INC NEW	153,344	$8,564	4.2%	$38.30	+49.9%	COM	872540109
CMI	CUMMINS INC	43,766	$8,470	4.2%	$96.62	+89.5%	COM	231021106
NYT	NEW YORK TIMES CO	213,167	$5,947	2.9%	$20.44	+69.4%	CL A	650111107
RH	RH	23,848	$4,756	2.3%	$296.81	0.0%	COM	74967X103
CHRW	C H ROBINSON WORLDWIDE INC	38,191	$3,871	1.9%	$95.43	0.0%	COM NEW	12541W209
JKHY	HENRY JACK & ASSOC INC	16,397	$2,952	1.5%	$39.46	+353.0%	COM	426281101
EXPD	EXPEDITORS INTL WASH INC	28,078	$2,736	1.4%	$97.86	0.0%	COM	302130109
INGR	INGREDION INC	20,000	$1,763	0.9%	$102.51	-12.7%	COM	457187102
AAPL	APPLE INC	7,770	$1,062	0.5%	$85.69	+73.5%	COM	037833100
—	WOLFSPEED INC	13,741	$872	0.4%	$63.46	—	COM	977852102
AMZN	AMAZON COM INC	4,160	$442	0.2%	$121.57	+2.9%	COM	023135106
MSFT	MICROSOFT CORP	1,700	$437	0.2%	$224.96	+17.1%	COM	594918104
RTX	RAYTHEON TECHNOLOGIES CORP	4,413	$424	0.2%	$56.21	+57.5%	COM	75513E101
PFE	PFIZER INC	7,897	$414	0.2%	$27.11	+54.9%	COM	717081103
CTVA	CORTEVA INC	7,356	$398	0.2%	$27.09	+106.0%	COM	22052L104
AMGN	AMGEN INC	1,450	$353	0.2%	$183.66	+19.0%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	1,919	$350	0.2%	$120.77	+27.0%	CL B	911312106
UNP	UNION PAC CORP	1,525	$325	0.2%	$96.02	+117.4%	COM	907818108
CSCO	CISCO SYS INC	7,500	$320	0.2%	$35.34	+21.2%	COM	17275R102
XOM	EXXON MOBIL CORP	7,781	$278	0.1%	$48.45	+64.3%	COM	30231G102
KO	COCA COLA CO	4,344	$273	0.1%	$48.96	+15.9%	COM	191216100
V	VISA INC	1,355	$267	0.1%	$89.26	+125.2%	COM CL A	92826C839
CRM	SALESFORCE INC	1,450	$264	0.1%	$171.70	+1.7%	COM	79466L302
ABT	ABBOTT LABS	2,400	$261	0.1%	$106.10	0.0%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	1,325	$241	0.1%	$156.63	+16.8%	COM	452308109
STZ	CONSTELLATION BRANDS INC	1,325	$238	0.1%	$161.93	+41.1%	CL A	21036P108
MCD	MCDONALDS CORP	940	$232	0.1%	$181.40	+24.8%	COM	580135101
GOOGL	ALPHABET INC	103	$224	0.1%	$142.18	-17.8%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	1,575	$214	0.1%	$139.24	+14.5%	CL A	571903202
SO	SOUTHERN CO	3,000	$214	0.1%	$43.54	+47.7%	COM	842587107
AXP	AMERICAN EXPRESS CO	1,500	$208	0.1%	$112.31	+40.3%	COM	025816109
MMM	3M CO	1,600	$207	0.1%	$110.42	-4.7%	COM	88579Y101
ABBV	ABBVIE INC	2,750	$201	0.1%	$134.11	0.0%	COM	00287Y109
ARCC	ARES CAPITAL CORP	10,287	$184	0.1%	$13.84	0.0%	COM	04010L103
KOPN	KOPIN CORP	156,030	$175	0.1%	$1.80	-16.8%	COM	500600101