WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

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

Holdings (45)

STZ CONSTELLATION BRANDS INC 14.0%
Value $40.35M Shares 825 Share Price $48912.73 * Est. Cost/Share $243.38 Unrealized @ Report Date +7.6%
FMC FMC CORP 8.0%
Value $22.88M Shares 107,521 Share Price $212.77 * Est. Cost/Share $52.29 Unrealized @ Report Date +12.3%
CMI CUMMINS INC 7.2%
Value $20.82M Shares 43,511 Share Price $478.50 * Est. Cost/Share $98.67 Unrealized @ Report Date +187.9%
JNJ JOHNSON & JOHNSON 5.7%
Value $16.5M Shares 55,246 Share Price $298.57 * Est. Cost/Share $66.09 Unrealized @ Report Date +126.8%
OZK BANK OZK LITTLE ROCK ARK 5.5%
Value $15.94M Shares 249,381 Share Price $63.90 * Est. Cost/Share $23.55 Unrealized @ Report Date +78.8%
SAIC SCIENCE APPLICATIONS INTL CO 5.2%
Value $15.09M Shares 97,823 Share Price $154.24 * Est. Cost/Share $93.70 Unrealized @ Report Date +39.2%
CTVA CORTEVA INC 4.5%
Value $12.82M Shares 3,850 Share Price $3330.13 * Est. Cost/Share $50.60 Unrealized @ Report Date +11.9%
AGM FEDERAL AGRIC MTG CORP 4.5%
Value $12.82M Shares 116,198 Share Price $110.33 * Est. Cost/Share $30.77 Unrealized @ Report Date +506.1%
JKHY HENRY JACK & ASSOC INC 4.4%
Value $12.77M Shares 15,922 Share Price $802.03 * Est. Cost/Share $41.09 Unrealized @ Report Date +313.2%
CRM SALESFORCE INC 4.4%
Value $12.76M Shares 995 Share Price $12819.10 * Est. Cost/Share $173.76 Unrealized @ Report Date +71.5%
CHRW C H ROBINSON WORLDWIDE INC 4.0%
Value $11.62M Shares 66,768 Share Price $173.98 * Est. Cost/Share $91.92 Unrealized @ Report Date -20.5%
— APTIV PLC 3.9%
Value $11.34M Shares 104,095 Share Price $108.91 Est. Cost/Share $79.31 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 3.4%
Value $9.644M Shares 175,288 Share Price $55.02 * Est. Cost/Share $59.80 Unrealized @ Report Date +21.8%
MSFT MICROSOFT CORP 3.3%
Value $9.53M Shares 545 Share Price $17486.24 * Est. Cost/Share $227.27 Unrealized @ Report Date +82.7%
IYW ISHARES TR 3.0%
Value $8.739M Shares 2,044 Share Price $4275.44 * Est. Cost/Share $83.92 Unrealized @ Report Date +60.9%
KOPN KOPIN CORP 3.0%
Value $8.552M Shares 10,970 Share Price $779.58 * Est. Cost/Share $1.36 Unrealized @ Report Date +32.0%
AAPL APPLE INC 2.9%
Value $8.291M Shares 3,987 Share Price $2079.51 * Est. Cost/Share $112.16 Unrealized @ Report Date +51.6%
V VISA INC 2.7%
Value $7.776M Shares 1,335 Share Price $5824.72 * Est. Cost/Share $106.25 Unrealized @ Report Date +159.3%
XOM EXXON MOBIL CORP 2.4%
Value $6.849M Shares 6,681 Share Price $1025.15 * Est. Cost/Share $50.38 Unrealized @ Report Date +117.2%
BHVN BIOHAVEN LTD 1.8%
Value $5.084M Shares 13,640 Share Price $372.73 * Est. Cost/Share $19.26 Unrealized @ Report Date +183.9%
DE DEERE & CO 1.5%
Value $4.45M Shares 50,690 Share Price $87.79 * Est. Cost/Share $72.02 Unrealized @ Report Date +456.3%
GD GENERAL DYNAMICS CORP 1.0%
Value $2.766M Shares 45,382 Share Price $60.95 * Est. Cost/Share $73.30 Unrealized @ Report Date +272.1%
HPQ HP INC 0.8%
Value $2.319M Shares 319,113 Share Price $7.27 * Est. Cost/Share $17.71 Unrealized @ Report Date +59.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $777K Shares 36,604 Share Price $21.23 * Est. Cost/Share $98.69 Unrealized @ Report Date +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $746K Shares 37,894 Share Price $19.69 * Est. Cost/Share $114.57 Unrealized @ Report Date +267.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $684K Shares 1,150 Share Price $594.78 * Est. Cost/Share $156.99 Unrealized @ Report Date +41.9%
ABBV ABBVIE INC 0.2%
Value $673K Shares 1,455 Share Price $462.54 * Est. Cost/Share $133.42 Unrealized @ Report Date +28.4%
GOOG ALPHABET INC 0.2%
Value $650K Shares 1,560 Share Price $416.67 * Est. Cost/Share $129.05 Unrealized @ Report Date +17.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $435K Shares 9,299 Share Price $46.78 * Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%
VTI VANGUARD INDEX FDS 0.1%
Value $373K Shares 1,225 Share Price $304.49 * Est. Cost/Share $201.23 Unrealized @ Report Date +29.2%
TJX TJX COS INC NEW 0.1%
Value $318K Shares 148,764 Share Price $2.14 * Est. Cost/Share $38.75 Unrealized @ Report Date +155.8%
RTX RTX CORPORATION 0.1%
Value $300K Shares 2,447 Share Price $122.60 * Est. Cost/Share $75.76 Unrealized @ Report Date +24.3%
INGR INGREDION INC 0.1%
Value $276K Shares 19,850 Share Price $13.90 * Est. Cost/Share $102.55 Unrealized @ Report Date +13.9%
ABT ABBOTT LABS 0.1%
Value $265K Shares 2,080 Share Price $127.40 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC 0.1%
Value $262K Shares 3,606 Share Price $72.66 * Est. Cost/Share $121.68 Unrealized @ Report Date +48.2%
NYT NEW YORK TIMES CO 0.1%
Value $249K Shares 220,501 Share Price $1.13 * Est. Cost/Share $20.85 Unrealized @ Report Date +102.6%
NRG NRG ENERGY INC 0.1%
Value $239K Shares 3,675 Share Price $65.03 Est. Cost/Share $54.38 Unrealized @ Report Date +20.9%
GOOGL ALPHABET INC 0.1%
Value $238K Shares 2,880 Share Price $82.64 * Est. Cost/Share $103.04 Unrealized @ Report Date +45.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $233K Shares 39,149 Share Price $5.95 Est. Cost/Share $143.23 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $229K Shares 925 Share Price $247.57 Est. Cost/Share $198.52 Unrealized @ Report Date +24.9%
— CHARGE ENTERPRISES INC 0.1%
Value $224K Shares 175,000 Share Price $1.28 Est. Cost/Share $0.98 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $222K Shares 696,698 Share Price $0.32 * Est. Cost/Share $30.92 Unrealized @ Report Date +87.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $220K Shares 2,738 Share Price $80.35 * Est. Cost/Share $31.17 Unrealized @ Report Date +15.1%
CNI CANADIAN NATL RY CO 0.1%
Value $209K Shares 88,190 Share Price $2.37 * Est. Cost/Share $111.34 Unrealized @ Report Date +14.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 105,482 Share Price $0.19 * Est. Cost/Share $41.31 Unrealized @ Report Date +278.5%