WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

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

Holdings (45)

CPRT COPART INC 12.3%
Value $33.53M Shares 367,603 Share Price $91.21 * Est. Cost/Share $17.78 Unrealized @ Report Date +156.6%
DE DEERE & CO 7.8%
Value $21.25M Shares 52,454 Share Price $405.19 * Est. Cost/Share $72.02 Unrealized @ Report Date +442.9%
KEYS KEYSIGHT TECHNOLOGIES INC 6.5%
Value $17.71M Shares 105,749 Share Price $167.45 Est. Cost/Share $40.20 Unrealized @ Report Date +316.5%
AGM FEDERAL AGRIC MTG CORP 6.5%
Value $17.66M Shares 122,859 Share Price $143.74 * Est. Cost/Share $30.77 Unrealized @ Report Date +333.7%
HXL HEXCEL CORP NEW 5.1%
Value $13.91M Shares 182,949 Share Price $76.02 Est. Cost/Share $59.80 Unrealized @ Report Date +27.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value $13.63M Shares 39,965 Share Price $341.00 Est. Cost/Share $114.57 Unrealized @ Report Date +197.6%
TJX TJX COS INC NEW 4.8%
Value $13.09M Shares 154,418 Share Price $84.79 * Est. Cost/Share $38.75 Unrealized @ Report Date +111.6%
SAIC SCIENCE APPLICATIONS INTL CO 4.2%
Value $11.45M Shares 101,804 Share Price $112.48 Est. Cost/Share $93.70 Unrealized @ Report Date +20.0%
CNI CANADIAN NATL RY CO 4.0%
Value $10.91M Shares 90,156 Share Price $121.07 * Est. Cost/Share $111.34 Unrealized @ Report Date +3.4%
CMI CUMMINS INC 4.0%
Value $10.88M Shares 44,362 Share Price $245.16 * Est. Cost/Share $98.67 Unrealized @ Report Date +134.5%
— APTIV PLC 3.9%
Value $10.59M Shares 103,714 Share Price $102.09 Est. Cost/Share $78.63 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 3.8%
Value $10.34M Shares 257,542 Share Price $40.16 * Est. Cost/Share $23.55 Unrealized @ Report Date +53.8%
GD GENERAL DYNAMICS CORP 3.7%
Value $10.11M Shares 46,968 Share Price $215.15 * Est. Cost/Share $73.30 Unrealized @ Report Date +178.5%
HPQ HP INC 3.7%
Value $9.984M Shares 325,111 Share Price $30.71 * Est. Cost/Share $17.63 Unrealized @ Report Date +58.5%
FMC FMC CORP 3.5%
Value $9.649M Shares 92,473 Share Price $104.34 * Est. Cost/Share $51.65 Unrealized @ Report Date +81.1%
— LABORATORY CORP AMER HLDGS 3.5%
Value $9.549M Shares 39,569 Share Price $241.33 Est. Cost/Share $143.23 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.4%
Value $9.389M Shares 56,722 Share Price $165.53 * Est. Cost/Share $66.09 Unrealized @ Report Date +132.0%
RH RH 3.4%
Value $9.274M Shares 28,137 Share Price $329.60 Est. Cost/Share $292.84 Unrealized @ Report Date +12.6%
NYT NEW YORK TIMES CO 3.3%
Value $8.878M Shares 225,451 Share Price $39.38 * Est. Cost/Share $20.85 Unrealized @ Report Date +83.2%
CHRW C H ROBINSON WORLDWIDE INC 1.6%
Value $4.304M Shares 45,622 Share Price $94.34 * Est. Cost/Share $95.46 Unrealized @ Report Date -7.2%
EXPD EXPEDITORS INTL WASH INC 1.6%
Value $4.26M Shares 35,167 Share Price $121.14 * Est. Cost/Share $98.09 Unrealized @ Report Date +19.8%
JKHY HENRY JACK & ASSOC INC 1.0%
Value $2.739M Shares 16,367 Share Price $167.35 * Est. Cost/Share $41.09 Unrealized @ Report Date +294.1%
INGR INGREDION INC 0.8%
Value $2.143M Shares 20,225 Share Price $105.96 Est. Cost/Share $102.55 Unrealized @ Report Date +3.3%
AAPL APPLE INC 0.4%
Value $1.076M Shares 5,548 Share Price $193.94 Est. Cost/Share $112.16 Unrealized @ Report Date +70.9%
— WOLFSPEED INC 0.3%
Value $734K Shares 13,211 Share Price $55.56 Est. Cost/Share $69.51 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $725K Shares 6,756 Share Price $107.31 * Est. Cost/Share $50.38 Unrealized @ Report Date +95.2%
AMZN AMAZON COM INC 0.2%
Value $613K Shares 4,701 Share Price $130.40 Est. Cost/Share $121.68 Unrealized @ Report Date +7.1%
VTI VANGUARD INDEX FDS 0.2%
Value $523K Shares 2,375 Share Price $220.21 Est. Cost/Share $201.23 Unrealized @ Report Date +9.5%
GOOGL ALPHABET INC 0.2%
Value $419K Shares 3,500 Share Price $119.71 Est. Cost/Share $103.04 Unrealized @ Report Date +15.3%
KOPN KOPIN CORP 0.1%
Value $387K Shares 179,831 Share Price $2.15 Est. Cost/Share $1.32 Unrealized @ Report Date +63.2%
V VISA INC 0.1%
Value $354K Shares 1,490 Share Price $237.58 Est. Cost/Share $106.25 Unrealized @ Report Date +119.4%
IYW ISHARES TR 0.1%
Value $266K Shares 2,444 Share Price $108.84 Est. Cost/Share $83.92 Unrealized @ Report Date +29.7%
MSFT MICROSOFT CORP 0.1%
Value $243K Shares 713 Share Price $340.81 Est. Cost/Share $227.27 Unrealized @ Report Date +47.0%
BHVN BIOHAVEN LTD 0.1%
Value $243K Shares 10,140 Share Price $23.96 Est. Cost/Share $17.21 Unrealized @ Report Date +39.0%
CAT CATERPILLAR INC 0.1%
Value $234K Shares 950 Share Price $246.32 * Est. Cost/Share $206.59 Unrealized @ Report Date +14.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $217K Shares 2,217 Share Price $97.88 * Est. Cost/Share $56.92 Unrealized @ Report Date +62.7%
ABBV ABBVIE INC 0.1%
Value $216K Shares 1,605 Share Price $134.58 * Est. Cost/Share $133.28 Unrealized @ Report Date -7.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value $213K Shares 6,250 Share Price $34.08 * Est. Cost/Share $36.84 Unrealized @ Report Date -9.4%
CRM SALESFORCE INC 0.1%
Value $210K Shares 995 Share Price $211.06 Est. Cost/Share $171.26 Unrealized @ Report Date +21.9%
CTVA CORTEVA INC 0.1%
Value $206K Shares 3,600 Share Price $57.22 * Est. Cost/Share $27.52 Unrealized @ Report Date +102.4%
ABT ABBOTT LABS 0.1%
Value $205K Shares 1,880 Share Price $109.04 * Est. Cost/Share $105.32 Unrealized @ Report Date -1.4%
WELL WELLTOWER INC 0.1%
Value $202K Shares 2,500 Share Price $80.80 * Est. Cost/Share $71.70 Unrealized @ Report Date +6.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $200K Shares 1,150 Share Price $173.91 * Est. Cost/Share $112.31 Unrealized @ Report Date +50.2%
ARCC ARES CAPITAL CORP 0.1%
Value $193K Shares 10,287 Share Price $18.76 * Est. Cost/Share $13.84 Unrealized @ Report Date +7.9%
— CHARGE ENTERPRISES INC 0.1%
Value $172K Shares 175,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —