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 (100.0% shares, 0.0% debt)

Holdings (41)

CPRT COPART INC 12.4%
Value $31.21M Shares 724,411 Share Price $43.09 Est. Cost/Share $30.92 Unrealized @ Report Date +39.4%
DE DEERE & CO 7.8%
Value $19.57M Shares 51,867 Share Price $377.39 * Est. Cost/Share $72.02 Unrealized @ Report Date +407.4%
AGM FEDERAL AGRIC MTG CORP 7.4%
Value $18.64M Shares 120,795 Share Price $154.30 * Est. Cost/Share $30.77 Unrealized @ Report Date +368.7%
KEYS KEYSIGHT TECHNOLOGIES INC 5.6%
Value $14.14M Shares 106,851 Share Price $132.31 Est. Cost/Share $41.31 Unrealized @ Report Date +220.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $13.83M Shares 39,482 Share Price $350.31 Est. Cost/Share $114.57 Unrealized @ Report Date +205.7%
TJX TJX COS INC NEW 5.4%
Value $13.59M Shares 152,906 Share Price $88.88 * Est. Cost/Share $38.75 Unrealized @ Report Date +122.6%
HXL HEXCEL CORP NEW 4.7%
Value $11.87M Shares 182,191 Share Price $65.14 Est. Cost/Share $59.80 Unrealized @ Report Date +8.9%
SAIC SCIENCE APPLICATIONS INTL CO 4.2%
Value $10.66M Shares 101,024 Share Price $105.54 Est. Cost/Share $93.70 Unrealized @ Report Date +12.6%
GD GENERAL DYNAMICS CORP 4.1%
Value $10.34M Shares 46,810 Share Price $220.98 * Est. Cost/Share $73.30 Unrealized @ Report Date +187.8%
CMI CUMMINS INC 4.0%
Value $10.08M Shares 44,117 Share Price $228.46 * Est. Cost/Share $98.67 Unrealized @ Report Date +120.1%
— APTIV PLC 4.0%
Value $10.04M Shares 101,782 Share Price $98.59 Est. Cost/Share $78.63 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 3.9%
Value $9.786M Shares 90,332 Share Price $108.33 * Est. Cost/Share $111.34 Unrealized @ Report Date -7.0%
OZK BANK OZK LITTLE ROCK ARK 3.8%
Value $9.526M Shares 256,978 Share Price $37.07 * Est. Cost/Share $23.55 Unrealized @ Report Date +43.2%
NYT NEW YORK TIMES CO 3.7%
Value $9.24M Shares 224,263 Share Price $41.20 * Est. Cost/Share $20.85 Unrealized @ Report Date +92.2%
JNJ JOHNSON & JOHNSON 3.5%
Value $8.732M Shares 56,066 Share Price $155.75 * Est. Cost/Share $66.09 Unrealized @ Report Date +119.9%
HPQ HP INC 3.3%
Value $8.303M Shares 323,059 Share Price $25.70 * Est. Cost/Share $17.63 Unrealized @ Report Date +33.8%
— LABORATORY CORP AMER HLDGS 3.2%
Value $7.949M Shares 39,538 Share Price $201.05 Est. Cost/Share $143.23 Unrealized @ Report Date —
RH RH 2.9%
Value $7.249M Shares 27,420 Share Price $264.37 Est. Cost/Share $292.84 Unrealized @ Report Date -9.7%
FMC FMC CORP 2.5%
Value $6.328M Shares 94,487 Share Price $66.97 * Est. Cost/Share $52.20 Unrealized @ Report Date +16.1%
CHRW C H ROBINSON WORLDWIDE INC 2.1%
Value $5.177M Shares 60,102 Share Price $86.14 * Est. Cost/Share $93.63 Unrealized @ Report Date -13.0%
EXPD EXPEDITORS INTL WASH INC 1.6%
Value $4.079M Shares 35,584 Share Price $114.63 * Est. Cost/Share $98.29 Unrealized @ Report Date +13.2%
JKHY HENRY JACK & ASSOC INC 1.0%
Value $2.474M Shares 16,367 Share Price $151.16 * Est. Cost/Share $41.09 Unrealized @ Report Date +257.2%
INGR INGREDION INC 0.8%
Value $1.99M Shares 20,225 Share Price $98.39 Est. Cost/Share $102.55 Unrealized @ Report Date -4.0%
XOM EXXON MOBIL CORP 0.3%
Value $794K Shares 6,756 Share Price $117.53 * Est. Cost/Share $50.38 Unrealized @ Report Date +115.7%
AAPL APPLE INC 0.3%
Value $777K Shares 4,537 Share Price $171.26 Est. Cost/Share $112.16 Unrealized @ Report Date +51.0%
— WOLFSPEED INC 0.2%
Value $532K Shares 13,959 Share Price $38.11 Est. Cost/Share $67.82 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $515K Shares 4,051 Share Price $127.13 Est. Cost/Share $121.68 Unrealized @ Report Date +4.5%
VTI VANGUARD INDEX FDS 0.2%
Value $504K Shares 2,375 Share Price $212.21 Est. Cost/Share $201.23 Unrealized @ Report Date +5.6%
GOOGL ALPHABET INC 0.2%
Value $414K Shares 3,160 Share Price $131.01 Est. Cost/Share $103.04 Unrealized @ Report Date +26.0%
V VISA INC 0.1%
Value $343K Shares 1,490 Share Price $230.20 Est. Cost/Share $106.25 Unrealized @ Report Date +112.9%
BHVN BIOHAVEN LTD 0.1%
Value $316K Shares 12,140 Share Price $26.03 Est. Cost/Share $17.80 Unrealized @ Report Date +46.1%
CAT CATERPILLAR INC 0.1%
Value $259K Shares 950 Share Price $272.63 * Est. Cost/Share $206.59 Unrealized @ Report Date +27.5%
IYW ISHARES TR 0.1%
Value $256K Shares 2,444 Share Price $104.75 Est. Cost/Share $83.92 Unrealized @ Report Date +25.0%
KOPN KOPIN CORP 0.1%
Value $247K Shares 202,856 Share Price $1.22 Est. Cost/Share $1.35 Unrealized @ Report Date -9.8%
ABBV ABBVIE INC 0.1%
Value $239K Shares 1,605 Share Price $148.91 * Est. Cost/Share $133.28 Unrealized @ Report Date +3.2%
MSFT MICROSOFT CORP 0.1%
Value $225K Shares 713 Share Price $315.57 Est. Cost/Share $227.27 Unrealized @ Report Date +36.6%
GOOG ALPHABET INC 0.1%
Value $216K Shares 1,640 Share Price $131.71 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
BX BLACKSTONE INC 0.1%
Value $214K Shares 1,999 Share Price $107.05 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
WELL WELLTOWER INC 0.1%
Value $205K Shares 2,500 Share Price $82.00 * Est. Cost/Share $71.70 Unrealized @ Report Date +8.9%
CRM SALESFORCE INC 0.1%
Value $202K Shares 995 Share Price $203.02 Est. Cost/Share $171.26 Unrealized @ Report Date +17.0%
— CHARGE ENTERPRISES INC 0.0%
Value $87,000 Shares 175,000 Share Price $0.50 Est. Cost/Share $0.98 Unrealized @ Report Date —