WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $288 (100.0% shares, 0.0% debt)

Holdings (45)

STZ CONSTELLATION BRANDS INC 14.0%

Value ($000) $40 Shares 825 Est. Cost $243.38 Unrealized 0.0%

FMC FMC CORP 8.0%

Value ($000) $23 Shares 107,521 Est. Cost $52.29 Unrealized +1.9%

CMI CUMMINS INC 7.2%

Value ($000) $21 Shares 43,511 Est. Cost $98.67 Unrealized +150.9%

JNJ JOHNSON & JOHNSON 5.7%

Value ($000) $16 Shares 55,246 Est. Cost $66.09 Unrealized +127.3%

OZK BANK OZK LITTLE ROCK ARK 5.5%

Value ($000) $16 Shares 249,381 Est. Cost $23.55 Unrealized +75.9%

SAIC SCIENCE APPLICATIONS INTL CO 5.2%

Value ($000) $15 Shares 97,823 Est. Cost $93.70 Unrealized +41.3%

CTVA CORTEVA INC 4.5%

Value ($000) $13 Shares 3,850 Est. Cost $50.60 Unrealized 0.0%

AGM FEDERAL AGRIC MTG CORP 4.5%

Value ($000) $13 Shares 116,198 Est. Cost $30.77 Unrealized +469.3%

JKHY HENRY JACK & ASSOC INC 4.4%

Value ($000) $13 Shares 15,922 Est. Cost $41.09 Unrealized +303.9%

CRM SALESFORCE INC 4.4%

Value ($000) $13 Shares 995 Est. Cost $173.76 Unrealized +64.1%

CHRW C H ROBINSON WORLDWIDE INC 4.0%

Value ($000) $12 Shares 66,768 Est. Cost $91.92 Unrealized -18.8%

— APTIV PLC 3.9%

Value ($000) $11 Shares 104,095 Est. Cost $75.10 Unrealized —

HXL HEXCEL CORP NEW 3.4%

Value ($000) $10 Shares 175,288 Est. Cost $59.80 Unrealized +20.3%

MSFT MICROSOFT CORP 3.3%

Value ($000) $10 Shares 545 Est. Cost $227.27 Unrealized +75.7%

IYW ISHARES TR 3.0%

Value ($000) $9 Shares 2,044 Est. Cost $0.09 Unrealized —

KOPN KOPIN CORP 3.0%

Value ($000) $9 Shares 10,970 Est. Cost $1.36 Unrealized +62.9%

AAPL APPLE INC 2.9%

Value ($000) $8 Shares 3,987 Est. Cost $112.16 Unrealized +60.7%

V VISA INC 2.7%

Value ($000) $8 Shares 1,335 Est. Cost $106.25 Unrealized +156.3%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $7 Shares 6,681 Est. Cost $50.38 Unrealized +94.7%

BHVN BIOHAVEN LTD 1.8%

Value ($000) $5 Shares 13,640 Est. Cost $19.26 Unrealized +157.0%

DE DEERE & CO 1.5%

Value ($000) $4 Shares 50,690 Est. Cost $72.02 Unrealized +417.3%

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $3 Shares 45,382 Est. Cost $73.30 Unrealized +252.0%

HPQ HP INC 0.8%

Value ($000) $2 Shares 319,113 Est. Cost $17.71 Unrealized +54.3%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $1 Shares 36,604 Est. Cost $98.69 Unrealized +22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1 Shares 37,894 Est. Cost $114.57 Unrealized +243.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1 Shares 1,150 Est. Cost $156.99 Unrealized +29.2%

ABBV ABBVIE INC 0.2%

Value ($000) $1 Shares 1,455 Est. Cost $133.42 Unrealized +21.4%

GOOG ALPHABET INC 0.2%

Value ($000) $1 Shares 1,560 Est. Cost $129.05 Unrealized +11.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $0 Shares 9,299 Est. Cost $0.05 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,225 Est. Cost $0.21 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $0 Shares 148,764 Est. Cost $38.75 Unrealized +144.2%

RTX RTX CORPORATION 0.1%

Value ($000) $0 Shares 2,447 Est. Cost $75.76 Unrealized +14.6%

INGR INGREDION INC 0.1%

Value ($000) $0 Shares 19,850 Est. Cost $102.55 Unrealized +9.8%

ABT ABBOTT LABS 0.1%

Value ($000) $0 Shares 2,080 Est. Cost $96.07 Unrealized +15.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $0 Shares 3,606 Est. Cost $121.68 Unrealized +37.2%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $0 Shares 220,501 Est. Cost $20.85 Unrealized +113.4%

NRG NRG ENERGY INC 0.1%

Value ($000) $0 Shares 3,675 Est. Cost $54.38 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 2,880 Est. Cost $103.04 Unrealized +37.8%

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $0 Shares 39,149 Est. Cost $143.23 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $0 Shares 925 Est. Cost $198.52 Unrealized +19.7%

— CHARGE ENTERPRISES INC 0.1%

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

CPRT COPART INC 0.1%

Value ($000) $0 Shares 696,698 Est. Cost $30.92 Unrealized +66.3%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $0 Shares 2,738 Est. Cost $31.17 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $0 Shares 88,190 Est. Cost $111.34 Unrealized +10.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 105,482 Est. Cost $41.31 Unrealized +272.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	825	$40	14.0%	$243.38	0.0%	CL A	21036P108
FMC	FMC CORP	107,521	$23	8.0%	$52.29	+1.9%	COM NEW	302491303
CMI	CUMMINS INC	43,511	$21	7.2%	$98.67	+150.9%	COM	231021106
JNJ	JOHNSON & JOHNSON	55,246	$16	5.7%	$66.09	+127.3%	COM	478160104
OZK	BANK OZK LITTLE ROCK ARK	249,381	$16	5.5%	$23.55	+75.9%	COM	06417N103
SAIC	SCIENCE APPLICATIONS INTL CO	97,823	$15	5.2%	$93.70	+41.3%	COM	808625107
CTVA	CORTEVA INC	3,850	$13	4.5%	$50.60	0.0%	COM	22052L104
AGM	FEDERAL AGRIC MTG CORP	116,198	$13	4.5%	$30.77	+469.3%	CL C	313148306
JKHY	HENRY JACK & ASSOC INC	15,922	$13	4.4%	$41.09	+303.9%	COM	426281101
CRM	SALESFORCE INC	995	$13	4.4%	$173.76	+64.1%	COM	79466L302
CHRW	C H ROBINSON WORLDWIDE INC	66,768	$12	4.0%	$91.92	-18.8%	COM NEW	12541W209
—	APTIV PLC	104,095	$11	3.9%	$75.10	—	SHS	G6095L109
HXL	HEXCEL CORP NEW	175,288	$10	3.4%	$59.80	+20.3%	COM	428291108
MSFT	MICROSOFT CORP	545	$10	3.3%	$227.27	+75.7%	COM	594918104
IYW	ISHARES TR	2,044	$9	3.0%	$0.09	—	U.S. TECH ETF	464287721
KOPN	KOPIN CORP	10,970	$9	3.0%	$1.36	+62.9%	COM	500600101
AAPL	APPLE INC	3,987	$8	2.9%	$112.16	+60.7%	COM	037833100
V	VISA INC	1,335	$8	2.7%	$106.25	+156.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	6,681	$7	2.4%	$50.38	+94.7%	COM	30231G102
BHVN	BIOHAVEN LTD	13,640	$5	1.8%	$19.26	+157.0%	COM	G1110E107
DE	DEERE & CO	50,690	$4	1.5%	$72.02	+417.3%	COM	244199105
GD	GENERAL DYNAMICS CORP	45,382	$3	1.0%	$73.30	+252.0%	COM	369550108
HPQ	HP INC	319,113	$2	0.8%	$17.71	+54.3%	COM	40434L105
EXPD	EXPEDITORS INTL WASH INC	36,604	$1	0.3%	$98.69	+22.2%	COM	302130109
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,894	$1	0.3%	$114.57	+243.3%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,150	$1	0.2%	$156.99	+29.2%	COM	025816109
ABBV	ABBVIE INC	1,455	$1	0.2%	$133.42	+21.4%	COM	00287Y109
GOOG	ALPHABET INC	1,560	$1	0.2%	$129.05	+11.0%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	9,299	$0	0.2%	$0.05	—	SPONSORED ADS	01609W102
VTI	VANGUARD INDEX FDS	1,225	$0	0.1%	$0.21	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	148,764	$0	0.1%	$38.75	+144.2%	COM	872540109
RTX	RTX CORPORATION	2,447	$0	0.1%	$75.76	+14.6%	COM	75513E101
INGR	INGREDION INC	19,850	$0	0.1%	$102.55	+9.8%	COM	457187102
ABT	ABBOTT LABS	2,080	$0	0.1%	$96.07	+15.3%	COM	002824100
AMZN	AMAZON COM INC	3,606	$0	0.1%	$121.68	+37.2%	COM	023135106
NYT	NEW YORK TIMES CO	220,501	$0	0.1%	$20.85	+113.4%	CL A	650111107
NRG	NRG ENERGY INC	3,675	$0	0.1%	$54.38	0.0%	COM NEW	629377508
GOOGL	ALPHABET INC	2,880	$0	0.1%	$103.04	+37.8%	CAP STK CL A	02079K305
—	LABORATORY CORP AMER HLDGS	39,149	$0	0.1%	$143.23	—	COM NEW	50540R409
MAR	MARRIOTT INTL INC NEW	925	$0	0.1%	$198.52	+19.7%	CL A	571903202
—	CHARGE ENTERPRISES INC	175,000	$0	0.1%	$0.00	—	COM	159610104
CPRT	COPART INC	696,698	$0	0.1%	$30.92	+66.3%	COM	217204106
CNQ	CANADIAN NAT RES LTD	2,738	$0	0.1%	$31.17	0.0%	COM	136385101
CNI	CANADIAN NATL RY CO	88,190	$0	0.1%	$111.34	+10.5%	COM	136375102
KEYS	KEYSIGHT TECHNOLOGIES INC	105,482	$0	0.0%	$41.31	+272.2%	COM	49338L103