WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $251 (100.0% shares, 0.0% debt)

Holdings (41)

CPRT COPART INC 12.4%

Value ($000) $31 Shares 724,411 Est. Cost $30.92 Unrealized +43.8%

DE DEERE & CO 7.8%

Value ($000) $20 Shares 51,867 Est. Cost $72.02 Unrealized +452.5%

AGM FEDERAL AGRIC MTG CORP 7.4%

Value ($000) $19 Shares 120,795 Est. Cost $30.77 Unrealized +388.9%

KEYS KEYSIGHT TECHNOLOGIES INC 5.6%

Value ($000) $14 Shares 106,851 Est. Cost $41.31 Unrealized +258.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $14 Shares 39,482 Est. Cost $114.57 Unrealized +209.6%

TJX TJX COS INC NEW 5.4%

Value ($000) $14 Shares 152,906 Est. Cost $38.75 Unrealized +120.2%

HXL HEXCEL CORP NEW 4.7%

Value ($000) $12 Shares 182,191 Est. Cost $59.80 Unrealized +18.9%

SAIC SCIENCE APPLICATIONS INTL CO 4.2%

Value ($000) $11 Shares 101,024 Est. Cost $93.70 Unrealized +22.9%

GD GENERAL DYNAMICS CORP 4.1%

Value ($000) $10 Shares 46,810 Est. Cost $73.30 Unrealized +188.0%

CMI CUMMINS INC 4.0%

Value ($000) $10 Shares 44,117 Est. Cost $98.67 Unrealized +131.7%

— APTIV PLC 4.0%

Value ($000) $10 Shares 101,782 Est. Cost $76.83 Unrealized —

CNI CANADIAN NATL RY CO 3.9%

Value ($000) $10 Shares 90,332 Est. Cost $111.34 Unrealized -1.8%

OZK BANK OZK LITTLE ROCK ARK 3.8%

Value ($000) $10 Shares 256,978 Est. Cost $23.55 Unrealized +56.3%

NYT NEW YORK TIMES CO 3.7%

Value ($000) $9 Shares 224,263 Est. Cost $20.85 Unrealized +96.2%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $9 Shares 56,066 Est. Cost $66.09 Unrealized +131.9%

HPQ HP INC 3.3%

Value ($000) $8 Shares 323,059 Est. Cost $17.63 Unrealized +58.6%

— LABORATORY CORP AMER HLDGS 3.2%

Value ($000) $8 Shares 39,538 Est. Cost $143.23 Unrealized —

Value ($000) $7 Shares 27,420 Est. Cost $292.84 Unrealized +18.7%

FMC FMC CORP 2.5%

Value ($000) $6 Shares 94,487 Est. Cost $52.20 Unrealized +48.8%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value ($000) $5 Shares 60,102 Est. Cost $93.63 Unrealized -6.2%

EXPD EXPEDITORS INTL WASH INC 1.6%

Value ($000) $4 Shares 35,584 Est. Cost $98.29 Unrealized +17.4%

JKHY HENRY JACK & ASSOC INC 1.0%

Value ($000) $2 Shares 16,367 Est. Cost $41.09 Unrealized +280.4%

INGR INGREDION INC 0.8%

Value ($000) $2 Shares 20,225 Est. Cost $102.55 Unrealized +1.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1 Shares 6,756 Est. Cost $50.38 Unrealized +100.5%

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 4,537 Est. Cost $112.16 Unrealized +61.7%

— WOLFSPEED INC 0.2%

Value ($000) $1 Shares 13,959 Est. Cost $61.45 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1 Shares 4,051 Est. Cost $121.68 Unrealized +10.1%

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 3,160 Est. Cost $103.04 Unrealized +24.6%

V VISA INC 0.1%

Value ($000) $0 Shares 1,490 Est. Cost $106.25 Unrealized +122.3%

BHVN BIOHAVEN LTD 0.1%

Value ($000) $0 Shares 12,140 Est. Cost $17.80 Unrealized +16.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $0 Shares 950 Est. Cost $206.59 Unrealized +26.6%

IYW ISHARES TR 0.1%

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

KOPN KOPIN CORP 0.1%

Value ($000) $0 Shares 202,856 Est. Cost $1.35 Unrealized +19.9%

ABBV ABBVIE INC 0.1%

Value ($000) $0 Shares 1,605 Est. Cost $133.28 Unrealized +1.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 Shares 713 Est. Cost $227.27 Unrealized +42.8%

GOOG ALPHABET INC 0.1%

Value ($000) $0 Shares 1,640 Est. Cost $129.05 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value ($000) $0 Shares 1,999 Est. Cost $97.43 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value ($000) $0 Shares 2,500 Est. Cost $71.70 Unrealized +9.0%

CRM SALESFORCE INC 0.1%

Value ($000) $0 Shares 995 Est. Cost $171.26 Unrealized +24.6%

— CHARGE ENTERPRISES INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	724,411	$31	12.4%	$30.92	+43.8%	COM	217204106
DE	DEERE & CO	51,867	$20	7.8%	$72.02	+452.5%	COM	244199105
AGM	FEDERAL AGRIC MTG CORP	120,795	$19	7.4%	$30.77	+388.9%	CL C	313148306
KEYS	KEYSIGHT TECHNOLOGIES INC	106,851	$14	5.6%	$41.31	+258.5%	COM	49338L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,482	$14	5.5%	$114.57	+209.6%	CL B NEW	084670702
TJX	TJX COS INC NEW	152,906	$14	5.4%	$38.75	+120.2%	COM	872540109
HXL	HEXCEL CORP NEW	182,191	$12	4.7%	$59.80	+18.9%	COM	428291108
SAIC	SCIENCE APPLICATIONS INTL CO	101,024	$11	4.2%	$93.70	+22.9%	COM	808625107
GD	GENERAL DYNAMICS CORP	46,810	$10	4.1%	$73.30	+188.0%	COM	369550108
CMI	CUMMINS INC	44,117	$10	4.0%	$98.67	+131.7%	COM	231021106
—	APTIV PLC	101,782	$10	4.0%	$76.83	—	SHS	G6095L109
CNI	CANADIAN NATL RY CO	90,332	$10	3.9%	$111.34	-1.8%	COM	136375102
OZK	BANK OZK LITTLE ROCK ARK	256,978	$10	3.8%	$23.55	+56.3%	COM	06417N103
NYT	NEW YORK TIMES CO	224,263	$9	3.7%	$20.85	+96.2%	CL A	650111107
JNJ	JOHNSON & JOHNSON	56,066	$9	3.5%	$66.09	+131.9%	COM	478160104
HPQ	HP INC	323,059	$8	3.3%	$17.63	+58.6%	COM	40434L105
—	LABORATORY CORP AMER HLDGS	39,538	$8	3.2%	$143.23	—	COM NEW	50540R409
RH	RH	27,420	$7	2.9%	$292.84	+18.7%	COM	74967X103
FMC	FMC CORP	94,487	$6	2.5%	$52.20	+48.8%	COM NEW	302491303
CHRW	C H ROBINSON WORLDWIDE INC	60,102	$5	2.1%	$93.63	-6.2%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	35,584	$4	1.6%	$98.29	+17.4%	COM	302130109
JKHY	HENRY JACK & ASSOC INC	16,367	$2	1.0%	$41.09	+280.4%	COM	426281101
INGR	INGREDION INC	20,225	$2	0.8%	$102.55	+1.2%	COM	457187102
XOM	EXXON MOBIL CORP	6,756	$1	0.3%	$50.38	+100.5%	COM	30231G102
AAPL	APPLE INC	4,537	$1	0.3%	$112.16	+61.7%	COM	037833100
—	WOLFSPEED INC	13,959	$1	0.2%	$61.45	—	COM	977852102
AMZN	AMAZON COM INC	4,051	$1	0.2%	$121.68	+10.1%	COM	023135106
VTI	VANGUARD INDEX FDS	2,375	$1	0.2%	$0.21	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	3,160	$0	0.2%	$103.04	+24.6%	CAP STK CL A	02079K305
V	VISA INC	1,490	$0	0.1%	$106.25	+122.3%	COM CL A	92826C839
BHVN	BIOHAVEN LTD	12,140	$0	0.1%	$17.80	+16.7%	COM	G1110E107
CAT	CATERPILLAR INC	950	$0	0.1%	$206.59	+26.6%	COM	149123101
IYW	ISHARES TR	2,444	$0	0.1%	$0.09	—	U.S. TECH ETF	464287721
KOPN	KOPIN CORP	202,856	$0	0.1%	$1.35	+19.9%	COM	500600101
ABBV	ABBVIE INC	1,605	$0	0.1%	$133.28	+1.5%	COM	00287Y109
MSFT	MICROSOFT CORP	713	$0	0.1%	$227.27	+42.8%	COM	594918104
GOOG	ALPHABET INC	1,640	$0	0.1%	$129.05	0.0%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	1,999	$0	0.1%	$97.43	0.0%	COM	09260D107
WELL	WELLTOWER INC	2,500	$0	0.1%	$71.70	+9.0%	COM	95040Q104
CRM	SALESFORCE INC	995	$0	0.1%	$171.26	+24.6%	COM	79466L302
—	CHARGE ENTERPRISES INC	175,000	$0	0.0%	$0.00	—	COM	159610104