WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $267 (100.0% shares, 0.0% debt)

Holdings (47)

CPRT COPART INC 13.7%

Value ($000) $36 Shares 672,493 Est. Cost $30.92 Unrealized +76.6%

AGM FEDERAL AGRIC MTG CORP 7.7%

Value ($000) $21 Shares 113,622 Est. Cost $30.77 Unrealized +456.5%

DE DEERE & CO 7.1%

Value ($000) $19 Shares 50,905 Est. Cost $72.02 Unrealized +428.3%

TJX TJX COS INC NEW 6.1%

Value ($000) $16 Shares 147,045 Est. Cost $38.75 Unrealized +154.6%

KEYS KEYSIGHT TECHNOLOGIES INC 5.4%

Value ($000) $14 Shares 105,966 Est. Cost $41.31 Unrealized +253.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $13 Shares 33,135 Est. Cost $114.57 Unrealized +256.6%

GD GENERAL DYNAMICS CORP 4.8%

Value ($000) $13 Shares 44,058 Est. Cost $73.30 Unrealized +287.5%

CMI CUMMINS INC 4.4%

Value ($000) $12 Shares 42,642 Est. Cost $98.67 Unrealized +179.9%

SAIC SCIENCE APPLICATIONS INTL CO 4.3%

Value ($000) $11 Shares 97,015 Est. Cost $93.70 Unrealized +35.1%

NYT NEW YORK TIMES CO 4.2%

Value ($000) $11 Shares 219,240 Est. Cost $20.85 Unrealized +121.1%

HPQ HP INC 4.1%

Value ($000) $11 Shares 315,729 Est. Cost $17.71 Unrealized +67.8%

HXL HEXCEL CORP NEW 4.1%

Value ($000) $11 Shares 175,142 Est. Cost $59.80 Unrealized +12.1%

CNI CANADIAN NATL RY CO 3.9%

Value ($000) $10 Shares 88,066 Est. Cost $111.34 Unrealized +8.7%

OZK BANK OZK LITTLE ROCK ARK 3.8%

Value ($000) $10 Shares 247,640 Est. Cost $23.55 Unrealized +72.5%

WMB WILLIAMS COS INC 3.3%

Value ($000) $9 Shares 204,317 Est. Cost $37.71 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $8 Shares 55,811 Est. Cost $66.86 Unrealized +111.6%

— APTIV PLC 2.9%

Value ($000) $8 Shares 110,119 Est. Cost $71.00 Unrealized —

CB CHUBB LIMITED 2.9%

Value ($000) $8 Shares 30,378 Est. Cost $252.75 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value ($000) $6 Shares 68,353 Est. Cost $91.57 Unrealized -16.1%

EXPD EXPEDITORS INTL WASH INC 1.8%

Value ($000) $5 Shares 39,286 Est. Cost $99.91 Unrealized +16.6%

JKHY HENRY JACK & ASSOC INC 0.9%

Value ($000) $2 Shares 14,352 Est. Cost $41.09 Unrealized +295.4%

INGR INGREDION INC 0.9%

Value ($000) $2 Shares 19,850 Est. Cost $102.55 Unrealized +12.6%

ILMN ILLUMINA INC 0.4%

Value ($000) $1 Shares 9,402 Est. Cost $112.18 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 3,763 Est. Cost $112.16 Unrealized +65.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1 Shares 6,681 Est. Cost $50.38 Unrealized +118.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $1 Shares 3,606 Est. Cost $121.68 Unrealized +51.0%

MXL MAXLINEAR INC 0.2%

Value ($000) $0 Shares 23,698 Est. Cost $19.66 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $0 Shares 2,480 Est. Cost $103.04 Unrealized +62.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $0 Shares 947 Est. Cost $398.28 Unrealized 0.0%

BHVN BIOHAVEN LTD 0.1%

Value ($000) $0 Shares 11,010 Est. Cost $19.26 Unrealized +105.2%

V VISA INC 0.1%

Value ($000) $0 Shares 1,290 Est. Cost $106.25 Unrealized +154.9%

VTI VANGUARD INDEX FDS 0.1%

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

NRG NRG ENERGY INC 0.1%

Value ($000) $0 Shares 3,675 Est. Cost $54.38 Unrealized +38.9%

GOOG ALPHABET INC 0.1%

Value ($000) $0 Shares 1,560 Est. Cost $129.05 Unrealized +30.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $0 Shares 1,150 Est. Cost $156.99 Unrealized +44.8%

ABBV ABBVIE INC 0.1%

Value ($000) $0 Shares 1,505 Est. Cost $134.21 Unrealized +17.1%

CRM SALESFORCE INC 0.1%

Value ($000) $0 Shares 1,005 Est. Cost $174.67 Unrealized +51.6%

RTX RTX CORPORATION 0.1%

Value ($000) $0 Shares 2,497 Est. Cost $76.25 Unrealized +31.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 Shares 540 Est. Cost $227.27 Unrealized +83.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $0 Shares 925 Est. Cost $198.52 Unrealized +18.9%

ABT ABBOTT LABS 0.1%

Value ($000) $0 Shares 2,080 Est. Cost $96.07 Unrealized +7.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $0 Shares 825 Est. Cost $243.38 Unrealized +2.0%

OEF ISHARES TR 0.1%

Value ($000) $0 Shares 800 Est. Cost $0.26 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $0 Shares 3,850 Est. Cost $50.60 Unrealized +6.9%

AMGN AMGEN INC 0.1%

Value ($000) $0 Shares 650 Est. Cost $279.32 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value ($000) $0 Shares 3,950 Est. Cost $44.49 Unrealized 0.0%

KOPN KOPIN CORP 0.0%

Value ($000) $0 Shares 10,970 Est. Cost $1.36 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	672,493	$36	13.7%	$30.92	+76.6%	COM	217204106
AGM	FEDERAL AGRIC MTG CORP	113,622	$21	7.7%	$30.77	+456.5%	CL C	313148306
DE	DEERE & CO	50,905	$19	7.1%	$72.02	+428.3%	COM	244199105
TJX	TJX COS INC NEW	147,045	$16	6.1%	$38.75	+154.6%	COM	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC	105,966	$14	5.4%	$41.31	+253.7%	COM	49338L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,135	$13	5.1%	$114.57	+256.6%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	44,058	$13	4.8%	$73.30	+287.5%	COM	369550108
CMI	CUMMINS INC	42,642	$12	4.4%	$98.67	+179.9%	COM	231021106
SAIC	SCIENCE APPLICATIONS INTL CO	97,015	$11	4.3%	$93.70	+35.1%	COM	808625107
NYT	NEW YORK TIMES CO	219,240	$11	4.2%	$20.85	+121.1%	CL A	650111107
HPQ	HP INC	315,729	$11	4.1%	$17.71	+67.8%	COM	40434L105
HXL	HEXCEL CORP NEW	175,142	$11	4.1%	$59.80	+12.1%	COM	428291108
CNI	CANADIAN NATL RY CO	88,066	$10	3.9%	$111.34	+8.7%	COM	136375102
OZK	BANK OZK LITTLE ROCK ARK	247,640	$10	3.8%	$23.55	+72.5%	COM	06417N103
WMB	WILLIAMS COS INC	204,317	$9	3.3%	$37.71	0.0%	COM	969457100
JNJ	JOHNSON & JOHNSON	55,811	$8	3.1%	$66.86	+111.6%	COM	478160104
—	APTIV PLC	110,119	$8	2.9%	$71.00	—	SHS	G6095L109
CB	CHUBB LIMITED	30,378	$8	2.9%	$252.75	0.0%	COM	H1467J104
CHRW	C H ROBINSON WORLDWIDE INC	68,353	$6	2.3%	$91.57	-16.1%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	39,286	$5	1.8%	$99.91	+16.6%	COM	302130109
JKHY	HENRY JACK & ASSOC INC	14,352	$2	0.9%	$41.09	+295.4%	COM	426281101
INGR	INGREDION INC	19,850	$2	0.9%	$102.55	+12.6%	COM	457187102
ILMN	ILLUMINA INC	9,402	$1	0.4%	$112.18	0.0%	COM	452327109
AAPL	APPLE INC	3,763	$1	0.3%	$112.16	+65.0%	COM	037833100
XOM	EXXON MOBIL CORP	6,681	$1	0.3%	$50.38	+118.5%	COM	30231G102
AMZN	AMAZON COM INC	3,606	$1	0.3%	$121.68	+51.0%	COM	023135106
MXL	MAXLINEAR INC	23,698	$0	0.2%	$19.66	0.0%	COM	57776J100
GOOGL	ALPHABET INC	2,480	$0	0.2%	$103.04	+62.4%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	947	$0	0.2%	$398.28	0.0%	COM NEW	46120E602
BHVN	BIOHAVEN LTD	11,010	$0	0.1%	$19.26	+105.2%	COM	G1110E107
V	VISA INC	1,290	$0	0.1%	$106.25	+154.9%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,225	$0	0.1%	$0.21	—	TOTAL STK MKT	922908769
NRG	NRG ENERGY INC	3,675	$0	0.1%	$54.38	+38.9%	COM NEW	629377508
GOOG	ALPHABET INC	1,560	$0	0.1%	$129.05	+30.9%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	1,150	$0	0.1%	$156.99	+44.8%	COM	025816109
ABBV	ABBVIE INC	1,505	$0	0.1%	$134.21	+17.1%	COM	00287Y109
CRM	SALESFORCE INC	1,005	$0	0.1%	$174.67	+51.6%	COM	79466L302
RTX	RTX CORPORATION	2,497	$0	0.1%	$76.25	+31.3%	COM	75513E101
MSFT	MICROSOFT CORP	540	$0	0.1%	$227.27	+83.6%	COM	594918104
MAR	MARRIOTT INTL INC NEW	925	$0	0.1%	$198.52	+18.9%	CL A	571903202
ABT	ABBOTT LABS	2,080	$0	0.1%	$96.07	+7.1%	COM	002824100
STZ	CONSTELLATION BRANDS INC	825	$0	0.1%	$243.38	+2.0%	CL A	21036P108
OEF	ISHARES TR	800	$0	0.1%	$0.26	—	S&P 100 ETF	464287101
CTVA	CORTEVA INC	3,850	$0	0.1%	$50.60	+6.9%	COM	22052L104
AMGN	AMGEN INC	650	$0	0.1%	$279.32	0.0%	COM	031162100
VTR	VENTAS INC	3,950	$0	0.1%	$44.49	0.0%	COM	92276F100
KOPN	KOPIN CORP	10,970	$0	0.0%	$1.36	-28.6%	COM	500600101