WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $251M

Holdings (41)

CPRT COPART INC 12.4%

Value $31.21M Shares 724,411 Est. Cost $30.92 Unrealized +43.8%

DE DEERE & CO 7.8%

Value $19.57M Shares 51,867 Est. Cost $72.02 Unrealized +452.5%

AGM FEDERAL AGRIC MTG CORP 7.4%

Value $18.64M Shares 120,795 Est. Cost $30.77 Unrealized +388.9%

KEYS KEYSIGHT TECHNOLOGIES INC 5.6%

Value $14.14M Shares 106,851 Est. Cost $41.31 Unrealized +258.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $13.83M Shares 39,482 Est. Cost $114.57 Unrealized +209.6%

TJX TJX COS INC NEW 5.4%

Value $13.59M Shares 152,906 Est. Cost $38.75 Unrealized +120.2%

HXL HEXCEL CORP NEW 4.7%

Value $11.87M Shares 182,191 Est. Cost $59.80 Unrealized +18.9%

SAIC SCIENCE APPLICATIONS INTL CO 4.2%

Value $10.66M Shares 101,024 Est. Cost $93.70 Unrealized +22.9%

GD GENERAL DYNAMICS CORP 4.1%

Value $10.34M Shares 46,810 Est. Cost $73.30 Unrealized +188.0%

CMI CUMMINS INC 4.0%

Value $10.08M Shares 44,117 Est. Cost $98.67 Unrealized +131.7%

— APTIV PLC 4.0%

Value $10.04M Shares 101,782 Est. Cost $78.63 Unrealized —

CNI CANADIAN NATL RY CO 3.9%

Value $9.786M Shares 90,332 Est. Cost $111.34 Unrealized -1.8%

OZK BANK OZK LITTLE ROCK ARK 3.8%

Value $9.526M Shares 256,978 Est. Cost $23.55 Unrealized +56.3%

NYT NEW YORK TIMES CO 3.7%

Value $9.24M Shares 224,263 Est. Cost $20.85 Unrealized +96.2%

JNJ JOHNSON & JOHNSON 3.5%

Value $8.732M Shares 56,066 Est. Cost $66.09 Unrealized +131.9%

HPQ HP INC 3.3%

Value $8.303M Shares 323,059 Est. Cost $17.63 Unrealized +58.6%

— LABORATORY CORP AMER HLDGS 3.2%

Value $7.949M Shares 39,538 Est. Cost $143.23 Unrealized —

Value $7.249M Shares 27,420 Est. Cost $292.84 Unrealized +18.7%

FMC FMC CORP 2.5%

Value $6.328M Shares 94,487 Est. Cost $52.20 Unrealized +48.8%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value $5.177M Shares 60,102 Est. Cost $93.63 Unrealized -6.2%

EXPD EXPEDITORS INTL WASH INC 1.6%

Value $4.079M Shares 35,584 Est. Cost $98.29 Unrealized +17.4%

JKHY HENRY JACK & ASSOC INC 1.0%

Value $2.474M Shares 16,367 Est. Cost $41.09 Unrealized +280.4%

INGR INGREDION INC 0.8%

Value $1.99M Shares 20,225 Est. Cost $102.55 Unrealized +1.2%

XOM EXXON MOBIL CORP 0.3%

Value $794K Shares 6,756 Est. Cost $50.38 Unrealized +100.5%

AAPL APPLE INC 0.3%

Value $777K Shares 4,537 Est. Cost $112.16 Unrealized +61.7%

— WOLFSPEED INC 0.2%

Value $532K Shares 13,959 Est. Cost $67.82 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $515K Shares 4,051 Est. Cost $121.68 Unrealized +10.1%

VTI VANGUARD INDEX FDS 0.2%

Value $504K Shares 2,375 Est. Cost $206.64 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $414K Shares 3,160 Est. Cost $103.04 Unrealized +24.6%

V VISA INC 0.1%

Value $343K Shares 1,490 Est. Cost $106.25 Unrealized +122.3%

BHVN BIOHAVEN LTD 0.1%

Value $316K Shares 12,140 Est. Cost $17.80 Unrealized +16.7%

CAT CATERPILLAR INC 0.1%

Value $259K Shares 950 Est. Cost $206.59 Unrealized +26.6%

IYW ISHARES TR 0.1%

Value $256K Shares 2,444 Est. Cost $92.88 Unrealized —

KOPN KOPIN CORP 0.1%

Value $247K Shares 202,856 Est. Cost $1.35 Unrealized +19.9%

ABBV ABBVIE INC 0.1%

Value $239K Shares 1,605 Est. Cost $133.28 Unrealized +1.5%

MSFT MICROSOFT CORP 0.1%

Value $225K Shares 713 Est. Cost $227.27 Unrealized +42.8%

GOOG ALPHABET INC 0.1%

Value $216K Shares 1,640 Est. Cost $129.05 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $214K Shares 1,999 Est. Cost $97.43 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $205K Shares 2,500 Est. Cost $71.70 Unrealized +9.0%

CRM SALESFORCE INC 0.1%

Value $202K Shares 995 Est. Cost $171.26 Unrealized +24.6%

— CHARGE ENTERPRISES INC 0.0%

Value $87,000 Shares 175,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	724,411	$31.21M	12.4%	$30.92	+43.8%	—	217204106
DE	DEERE & CO	51,867	$19.57M	7.8%	$72.02	+452.5%	—	244199105
AGM	FEDERAL AGRIC MTG CORP	120,795	$18.64M	7.4%	$30.77	+388.9%	—	313148306
KEYS	KEYSIGHT TECHNOLOGIES INC	106,851	$14.14M	5.6%	$41.31	+258.5%	—	49338L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,482	$13.83M	5.5%	$114.57	+209.6%	—	084670702
TJX	TJX COS INC NEW	152,906	$13.59M	5.4%	$38.75	+120.2%	—	872540109
HXL	HEXCEL CORP NEW	182,191	$11.87M	4.7%	$59.80	+18.9%	—	428291108
SAIC	SCIENCE APPLICATIONS INTL CO	101,024	$10.66M	4.2%	$93.70	+22.9%	—	808625107
GD	GENERAL DYNAMICS CORP	46,810	$10.34M	4.1%	$73.30	+188.0%	—	369550108
CMI	CUMMINS INC	44,117	$10.08M	4.0%	$98.67	+131.7%	—	231021106
—	APTIV PLC	101,782	$10.04M	4.0%	$78.63	—	—	G6095L109
CNI	CANADIAN NATL RY CO	90,332	$9.786M	3.9%	$111.34	-1.8%	—	136375102
OZK	BANK OZK LITTLE ROCK ARK	256,978	$9.526M	3.8%	$23.55	+56.3%	—	06417N103
NYT	NEW YORK TIMES CO	224,263	$9.24M	3.7%	$20.85	+96.2%	—	650111107
JNJ	JOHNSON & JOHNSON	56,066	$8.732M	3.5%	$66.09	+131.9%	—	478160104
HPQ	HP INC	323,059	$8.303M	3.3%	$17.63	+58.6%	—	40434L105
—	LABORATORY CORP AMER HLDGS	39,538	$7.949M	3.2%	$143.23	—	—	50540R409
RH	RH	27,420	$7.249M	2.9%	$292.84	+18.7%	—	74967X103
FMC	FMC CORP	94,487	$6.328M	2.5%	$52.20	+48.8%	—	302491303
CHRW	C H ROBINSON WORLDWIDE INC	60,102	$5.177M	2.1%	$93.63	-6.2%	—	12541W209
EXPD	EXPEDITORS INTL WASH INC	35,584	$4.079M	1.6%	$98.29	+17.4%	—	302130109
JKHY	HENRY JACK & ASSOC INC	16,367	$2.474M	1.0%	$41.09	+280.4%	—	426281101
INGR	INGREDION INC	20,225	$1.99M	0.8%	$102.55	+1.2%	—	457187102
XOM	EXXON MOBIL CORP	6,756	$794K	0.3%	$50.38	+100.5%	—	30231G102
AAPL	APPLE INC	4,537	$777K	0.3%	$112.16	+61.7%	—	037833100
—	WOLFSPEED INC	13,959	$532K	0.2%	$67.82	—	—	977852102
AMZN	AMAZON COM INC	4,051	$515K	0.2%	$121.68	+10.1%	—	023135106
VTI	VANGUARD INDEX FDS	2,375	$504K	0.2%	$206.64	—	—	922908769
GOOGL	ALPHABET INC	3,160	$414K	0.2%	$103.04	+24.6%	—	02079K305
V	VISA INC	1,490	$343K	0.1%	$106.25	+122.3%	—	92826C839
BHVN	BIOHAVEN LTD	12,140	$316K	0.1%	$17.80	+16.7%	—	G1110E107
CAT	CATERPILLAR INC	950	$259K	0.1%	$206.59	+26.6%	—	149123101
IYW	ISHARES TR	2,444	$256K	0.1%	$92.88	—	—	464287721
KOPN	KOPIN CORP	202,856	$247K	0.1%	$1.35	+19.9%	—	500600101
ABBV	ABBVIE INC	1,605	$239K	0.1%	$133.28	+1.5%	—	00287Y109
MSFT	MICROSOFT CORP	713	$225K	0.1%	$227.27	+42.8%	—	594918104
GOOG	ALPHABET INC	1,640	$216K	0.1%	$129.05	0.0%	—	02079K107
BX	BLACKSTONE INC	1,999	$214K	0.1%	$97.43	0.0%	—	09260D107
WELL	WELLTOWER INC	2,500	$205K	0.1%	$71.70	+9.0%	—	95040Q104
CRM	SALESFORCE INC	995	$202K	0.1%	$171.26	+24.6%	—	79466L302
—	CHARGE ENTERPRISES INC	175,000	$87,000	0.0%	$0.98	—	—	159610104