WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

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

Holdings (47)

CPRT COPART INC 13.7%
Value $36.42M Shares 672,493 Share Price $54.16 Est. Cost/Share $30.92 Unrealized @ Report Date +75.2%
AGM FEDERAL AGRIC MTG CORP 7.7%
Value $20.55M Shares 113,622 Share Price $180.82 * Est. Cost/Share $30.77 Unrealized @ Report Date +461.2%
DE DEERE & CO 7.1%
Value $19.02M Shares 50,905 Share Price $373.64 * Est. Cost/Share $72.02 Unrealized @ Report Date +408.0%
TJX TJX COS INC NEW 6.1%
Value $16.19M Shares 147,045 Share Price $110.10 Est. Cost/Share $38.75 Unrealized @ Report Date +178.8%
KEYS KEYSIGHT TECHNOLOGIES INC 5.4%
Value $14.49M Shares 105,966 Share Price $136.75 Est. Cost/Share $41.31 Unrealized @ Report Date +231.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value $13.48M Shares 33,135 Share Price $406.79 Est. Cost/Share $114.57 Unrealized @ Report Date +255.1%
GD GENERAL DYNAMICS CORP 4.8%
Value $12.78M Shares 44,058 Share Price $290.14 * Est. Cost/Share $73.30 Unrealized @ Report Date +284.1%
CMI CUMMINS INC 4.4%
Value $11.81M Shares 42,642 Share Price $276.93 * Est. Cost/Share $98.67 Unrealized @ Report Date +172.2%
SAIC SCIENCE APPLICATIONS INTL CO 4.3%
Value $11.4M Shares 97,015 Share Price $117.55 Est. Cost/Share $93.70 Unrealized @ Report Date +25.5%
NYT NEW YORK TIMES CO 4.2%
Value $11.23M Shares 219,240 Share Price $51.21 Est. Cost/Share $20.85 Unrealized @ Report Date +140.8%
HPQ HP INC 4.1%
Value $11.06M Shares 315,729 Share Price $35.02 * Est. Cost/Share $17.71 Unrealized @ Report Date +86.3%
HXL HEXCEL CORP NEW 4.1%
Value $10.94M Shares 175,142 Share Price $62.45 Est. Cost/Share $59.80 Unrealized @ Report Date +4.4%
CNI CANADIAN NATL RY CO 3.9%
Value $10.4M Shares 88,066 Share Price $118.13 * Est. Cost/Share $111.34 Unrealized @ Report Date +3.0%
OZK BANK OZK LITTLE ROCK ARK 3.8%
Value $10.15M Shares 247,640 Share Price $41.00 * Est. Cost/Share $23.55 Unrealized @ Report Date +62.7%
WMB WILLIAMS COS INC 3.3%
Value $8.683M Shares 204,317 Share Price $42.50 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 3.1%
Value $8.157M Shares 55,811 Share Price $146.15 * Est. Cost/Share $66.86 Unrealized @ Report Date +108.8%
— APTIV PLC 2.9%
Value $7.755M Shares 110,119 Share Price $70.42 Est. Cost/Share $78.83 Unrealized @ Report Date —
CB CHUBB LIMITED 2.9%
Value $7.749M Shares 30,378 Share Price $255.09 Est. Cost/Share $252.75 Unrealized @ Report Date -0.4%
CHRW C H ROBINSON WORLDWIDE INC 2.3%
Value $6.023M Shares 68,353 Share Price $88.12 * Est. Cost/Share $91.57 Unrealized @ Report Date -7.0%
EXPD EXPEDITORS INTL WASH INC 1.8%
Value $4.903M Shares 39,286 Share Price $124.80 Est. Cost/Share $99.91 Unrealized @ Report Date +22.7%
JKHY HENRY JACK & ASSOC INC 0.9%
Value $2.383M Shares 14,352 Share Price $166.04 Est. Cost/Share $41.09 Unrealized @ Report Date +296.2%
INGR INGREDION INC 0.9%
Value $2.277M Shares 19,850 Share Price $114.71 Est. Cost/Share $102.55 Unrealized @ Report Date +11.8%
ILMN ILLUMINA INC 0.4%
Value $981K Shares 9,402 Share Price $104.34 Est. Cost/Share $112.18 Unrealized @ Report Date -7.0%
AAPL APPLE INC 0.3%
Value $793K Shares 3,763 Share Price $210.74 Est. Cost/Share $112.16 Unrealized @ Report Date +86.5%
XOM EXXON MOBIL CORP 0.3%
Value $769K Shares 6,681 Share Price $115.10 * Est. Cost/Share $50.38 Unrealized @ Report Date +116.9%
AMZN AMAZON COM INC 0.3%
Value $697K Shares 3,606 Share Price $193.29 Est. Cost/Share $121.68 Unrealized @ Report Date +58.8%
MXL MAXLINEAR INC 0.2%
Value $477K Shares 23,698 Share Price $20.13 Est. Cost/Share $19.66 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 0.2%
Value $452K Shares 2,480 Share Price $182.26 Est. Cost/Share $103.04 Unrealized @ Report Date +75.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $421K Shares 947 Share Price $444.56 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%
BHVN BIOHAVEN LTD 0.1%
Value $382K Shares 11,010 Share Price $34.70 Est. Cost/Share $19.26 Unrealized @ Report Date +80.2%
V VISA INC 0.1%
Value $339K Shares 1,290 Share Price $262.79 Est. Cost/Share $106.25 Unrealized @ Report Date +144.3%
VTI VANGUARD INDEX FDS 0.1%
Value $328K Shares 1,225 Share Price $267.76 Est. Cost/Share $201.23 Unrealized @ Report Date +32.9%
GOOG ALPHABET INC 0.1%
Value $286K Shares 1,560 Share Price $183.33 Est. Cost/Share $129.05 Unrealized @ Report Date +41.2%
NRG NRG ENERGY INC 0.1%
Value $286K Shares 3,675 Share Price $77.82 * Est. Cost/Share $54.38 Unrealized @ Report Date +39.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $266K Shares 1,150 Share Price $231.30 Est. Cost/Share $156.99 Unrealized @ Report Date +44.8%
CRM SALESFORCE INC 0.1%
Value $258K Shares 1,005 Share Price $256.72 Est. Cost/Share $174.67 Unrealized @ Report Date +45.6%
ABBV ABBVIE INC 0.1%
Value $258K Shares 1,505 Share Price $171.43 * Est. Cost/Share $134.21 Unrealized @ Report Date +21.4%
RTX RTX CORPORATION 0.1%
Value $251K Shares 2,497 Share Price $100.52 * Est. Cost/Share $76.25 Unrealized @ Report Date +27.9%
MSFT MICROSOFT CORP 0.1%
Value $241K Shares 540 Share Price $446.30 Est. Cost/Share $227.27 Unrealized @ Report Date +94.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $224K Shares 925 Share Price $242.16 Est. Cost/Share $198.52 Unrealized @ Report Date +20.0%
ABT ABBOTT LABS 0.1%
Value $216K Shares 2,080 Share Price $103.85 * Est. Cost/Share $96.07 Unrealized @ Report Date +5.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $212K Shares 825 Share Price $256.97 * Est. Cost/Share $243.38 Unrealized @ Report Date +2.2%
OEF ISHARES TR 0.1%
Value $211K Shares 800 Share Price $263.75 Est. Cost/Share $250.27 Unrealized @ Report Date +5.6%
CTVA CORTEVA INC 0.1%
Value $208K Shares 3,850 Share Price $54.03 Est. Cost/Share $50.60 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.1%
Value $203K Shares 650 Share Price $312.31 * Est. Cost/Share $279.32 Unrealized @ Report Date +6.7%
VTR VENTAS INC 0.1%
Value $202K Shares 3,950 Share Price $51.14 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.5%
KOPN KOPIN CORP 0.0%
Value $9,000 Shares 10,970 Share Price $0.82 Est. Cost/Share $1.36 Unrealized @ Report Date -38.4%