WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $273 (100.0% shares, 0.0% debt)

Holdings (45)

CPRT COPART INC 12.3%

Value ($000) $34 Shares 367,603 Est. Cost $17.78 Unrealized +133.2%

DE DEERE & CO 7.8%

Value ($000) $21 Shares 52,454 Est. Cost $72.02 Unrealized +410.8%

KEYS KEYSIGHT TECHNOLOGIES INC 6.5%

Value ($000) $18 Shares 105,749 Est. Cost $40.20 Unrealized +286.0%

AGM FEDERAL AGRIC MTG CORP 6.5%

Value ($000) $18 Shares 122,859 Est. Cost $30.77 Unrealized +311.3%

HXL HEXCEL CORP NEW 5.1%

Value ($000) $14 Shares 182,949 Est. Cost $59.80 Unrealized +19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $14 Shares 39,965 Est. Cost $114.57 Unrealized +184.9%

TJX TJX COS INC NEW 4.8%

Value ($000) $13 Shares 154,418 Est. Cost $38.75 Unrealized +96.5%

SAIC SCIENCE APPLICATIONS INTL CO 4.2%

Value ($000) $11 Shares 101,804 Est. Cost $93.70 Unrealized +10.8%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $11 Shares 90,156 Est. Cost $111.34 Unrealized +0.9%

CMI CUMMINS INC 4.0%

Value ($000) $11 Shares 44,362 Est. Cost $98.67 Unrealized +115.8%

— APTIV PLC 3.9%

Value ($000) $11 Shares 103,714 Est. Cost $76.83 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 3.8%

Value ($000) $10 Shares 257,542 Est. Cost $23.55 Unrealized +37.2%

GD GENERAL DYNAMICS CORP 3.7%

Value ($000) $10 Shares 46,968 Est. Cost $73.30 Unrealized +179.1%

HPQ HP INC 3.7%

Value ($000) $10 Shares 325,111 Est. Cost $17.63 Unrealized +53.9%

FMC FMC CORP 3.5%

Value ($000) $10 Shares 92,473 Est. Cost $51.65 Unrealized +94.1%

— LABORATORY CORP AMER HLDGS 3.5%

Value ($000) $10 Shares 39,569 Est. Cost $143.23 Unrealized —

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $9 Shares 56,722 Est. Cost $66.09 Unrealized +125.3%

Value ($000) $9 Shares 28,137 Est. Cost $292.84 Unrealized -10.7%

NYT NEW YORK TIMES CO 3.3%

Value ($000) $9 Shares 225,451 Est. Cost $20.85 Unrealized +76.9%

CHRW C H ROBINSON WORLDWIDE INC 1.6%

Value ($000) $4 Shares 45,622 Est. Cost $95.46 Unrealized -5.3%

EXPD EXPEDITORS INTL WASH INC 1.6%

Value ($000) $4 Shares 35,167 Est. Cost $98.09 Unrealized +12.1%

JKHY HENRY JACK & ASSOC INC 1.0%

Value ($000) $3 Shares 16,367 Est. Cost $41.09 Unrealized +265.8%

INGR INGREDION INC 0.8%

Value ($000) $2 Shares 20,225 Est. Cost $102.55 Unrealized +3.7%

AAPL APPLE INC 0.4%

Value ($000) $1 Shares 5,548 Est. Cost $112.16 Unrealized +53.4%

— WOLFSPEED INC 0.3%

Value ($000) $1 Shares 13,211 Est. Cost $64.93 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1 Shares 6,756 Est. Cost $50.38 Unrealized +97.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $1 Shares 4,701 Est. Cost $121.68 Unrealized -6.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1 Shares 2,375 Est. Cost $0.21 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $0 Shares 3,500 Est. Cost $103.04 Unrealized +10.9%

KOPN KOPIN CORP 0.1%

Value ($000) $0 Shares 179,831 Est. Cost $1.32 Unrealized +13.7%

V VISA INC 0.1%

Value ($000) $0 Shares 1,490 Est. Cost $106.25 Unrealized +111.2%

IYW ISHARES TR 0.1%

Value ($000) $0 Shares 2,444 Est. Cost $0.09 Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value ($000) $0 Shares 10,140 Est. Cost $17.21 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 Shares 713 Est. Cost $227.27 Unrealized +35.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $0 Shares 950 Est. Cost $206.59 Unrealized +3.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $0 Shares 2,217 Est. Cost $56.92 Unrealized +62.1%

ABBV ABBVIE INC 0.1%

Value ($000) $0 Shares 1,605 Est. Cost $133.28 Unrealized +0.3%

CMP COMPASS MINERALS INTL INC 0.1%

Value ($000) $0 Shares 6,250 Est. Cost $36.84 Unrealized -11.8%

CRM SALESFORCE INC 0.1%

Value ($000) $0 Shares 995 Est. Cost $171.26 Unrealized +17.8%

CTVA CORTEVA INC 0.1%

Value ($000) $0 Shares 3,600 Est. Cost $27.52 Unrealized +105.7%

ABT ABBOTT LABS 0.1%

Value ($000) $0 Shares 1,880 Est. Cost $105.32 Unrealized -3.7%

WELL WELLTOWER INC 0.1%

Value ($000) $0 Shares 2,500 Est. Cost $71.70 Unrealized +1.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $0 Shares 1,150 Est. Cost $112.31 Unrealized +39.1%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $0 Shares 10,287 Est. Cost $13.84 Unrealized +3.9%

— CHARGE ENTERPRISES INC 0.1%

Value ($000) $0 Shares 175,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	367,603	$34	12.3%	$17.78	+133.2%	COM	217204106
DE	DEERE & CO	52,454	$21	7.8%	$72.02	+410.8%	COM	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC	105,749	$18	6.5%	$40.20	+286.0%	COM	49338L103
AGM	FEDERAL AGRIC MTG CORP	122,859	$18	6.5%	$30.77	+311.3%	CL C	313148306
HXL	HEXCEL CORP NEW	182,949	$14	5.1%	$59.80	+19.2%	COM	428291108
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,965	$14	5.0%	$114.57	+184.9%	CL B NEW	084670702
TJX	TJX COS INC NEW	154,418	$13	4.8%	$38.75	+96.5%	COM	872540109
SAIC	SCIENCE APPLICATIONS INTL CO	101,804	$11	4.2%	$93.70	+10.8%	COM	808625107
CNI	CANADIAN NATL RY CO	90,156	$11	4.0%	$111.34	+0.9%	COM	136375102
CMI	CUMMINS INC	44,362	$11	4.0%	$98.67	+115.8%	COM	231021106
—	APTIV PLC	103,714	$11	3.9%	$76.83	—	SHS	G6095L109
OZK	BANK OZK LITTLE ROCK ARK	257,542	$10	3.8%	$23.55	+37.2%	COM	06417N103
GD	GENERAL DYNAMICS CORP	46,968	$10	3.7%	$73.30	+179.1%	COM	369550108
HPQ	HP INC	325,111	$10	3.7%	$17.63	+53.9%	COM	40434L105
FMC	FMC CORP	92,473	$10	3.5%	$51.65	+94.1%	COM NEW	302491303
—	LABORATORY CORP AMER HLDGS	39,569	$10	3.5%	$143.23	—	COM NEW	50540R409
JNJ	JOHNSON & JOHNSON	56,722	$9	3.4%	$66.09	+125.3%	COM	478160104
RH	RH	28,137	$9	3.4%	$292.84	-10.7%	COM	74967X103
NYT	NEW YORK TIMES CO	225,451	$9	3.3%	$20.85	+76.9%	CL A	650111107
CHRW	C H ROBINSON WORLDWIDE INC	45,622	$4	1.6%	$95.46	-5.3%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	35,167	$4	1.6%	$98.09	+12.1%	COM	302130109
JKHY	HENRY JACK & ASSOC INC	16,367	$3	1.0%	$41.09	+265.8%	COM	426281101
INGR	INGREDION INC	20,225	$2	0.8%	$102.55	+3.7%	COM	457187102
AAPL	APPLE INC	5,548	$1	0.4%	$112.16	+53.4%	COM	037833100
—	WOLFSPEED INC	13,211	$1	0.3%	$64.93	—	COM	977852102
XOM	EXXON MOBIL CORP	6,756	$1	0.3%	$50.38	+97.7%	COM	30231G102
AMZN	AMAZON COM INC	4,701	$1	0.2%	$121.68	-6.2%	COM	023135106
VTI	VANGUARD INDEX FDS	2,375	$1	0.2%	$0.21	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	3,500	$0	0.2%	$103.04	+10.9%	CAP STK CL A	02079K305
KOPN	KOPIN CORP	179,831	$0	0.1%	$1.32	+13.7%	COM	500600101
V	VISA INC	1,490	$0	0.1%	$106.25	+111.2%	COM CL A	92826C839
IYW	ISHARES TR	2,444	$0	0.1%	$0.09	—	U.S. TECH ETF	464287721
BHVN	BIOHAVEN LTD	10,140	$0	0.1%	$17.21	0.0%	COM	G1110E107
MSFT	MICROSOFT CORP	713	$0	0.1%	$227.27	+35.2%	COM	594918104
CAT	CATERPILLAR INC	950	$0	0.1%	$206.59	+3.5%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	2,217	$0	0.1%	$56.92	+62.1%	COM	75513E101
ABBV	ABBVIE INC	1,605	$0	0.1%	$133.28	+0.3%	COM	00287Y109
CMP	COMPASS MINERALS INTL INC	6,250	$0	0.1%	$36.84	-11.8%	COM	20451N101
CRM	SALESFORCE INC	995	$0	0.1%	$171.26	+17.8%	COM	79466L302
CTVA	CORTEVA INC	3,600	$0	0.1%	$27.52	+105.7%	COM	22052L104
ABT	ABBOTT LABS	1,880	$0	0.1%	$105.32	-3.7%	COM	002824100
WELL	WELLTOWER INC	2,500	$0	0.1%	$71.70	+1.3%	COM	95040Q104
AXP	AMERICAN EXPRESS CO	1,150	$0	0.1%	$112.31	+39.1%	COM	025816109
ARCC	ARES CAPITAL CORP	10,287	$0	0.1%	$13.84	+3.9%	COM	04010L103
—	CHARGE ENTERPRISES INC	175,000	$0	0.1%	$0.00	—	COM	159610104