WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (46)

CPRT COPART INC 12.4%
Value $35.13M Shares 716,901 Share Price $49.00 Est. Cost/Share $30.92 Unrealized @ Report Date +58.5%
AGM FEDERAL AGRIC MTG CORP 8.1%
Value $22.91M Shares 119,832 Share Price $191.22 * Est. Cost/Share $30.77 Unrealized @ Report Date +484.5%
DE DEERE & CO 7.3%
Value $20.69M Shares 51,731 Share Price $399.87 * Est. Cost/Share $72.02 Unrealized @ Report Date +439.6%
KEYS KEYSIGHT TECHNOLOGIES INC 6.1%
Value $17.11M Shares 107,528 Share Price $159.09 Est. Cost/Share $41.31 Unrealized @ Report Date +285.1%
TJX TJX COS INC NEW 5.0%
Value $14.25M Shares 151,919 Share Price $93.81 * Est. Cost/Share $38.75 Unrealized @ Report Date +135.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value $13.98M Shares 39,196 Share Price $356.66 Est. Cost/Share $114.57 Unrealized @ Report Date +211.3%
HXL HEXCEL CORP NEW 4.7%
Value $13.25M Shares 179,707 Share Price $73.75 Est. Cost/Share $59.80 Unrealized @ Report Date +23.3%
OZK BANK OZK LITTLE ROCK ARK 4.5%
Value $12.81M Shares 257,006 Share Price $49.83 * Est. Cost/Share $23.55 Unrealized @ Report Date +94.4%
SAIC SCIENCE APPLICATIONS INTL CO 4.4%
Value $12.46M Shares 100,226 Share Price $124.32 Est. Cost/Share $93.70 Unrealized @ Report Date +32.7%
GD GENERAL DYNAMICS CORP 4.3%
Value $12.14M Shares 46,759 Share Price $259.67 * Est. Cost/Share $73.30 Unrealized @ Report Date +240.2%
CNI CANADIAN NATL RY CO 4.0%
Value $11.37M Shares 90,543 Share Price $125.63 * Est. Cost/Share $111.34 Unrealized @ Report Date +8.4%
NYT NEW YORK TIMES CO 3.9%
Value $10.98M Shares 224,098 Share Price $48.99 * Est. Cost/Share $20.85 Unrealized @ Report Date +129.1%
CMI CUMMINS INC 3.8%
Value $10.65M Shares 44,460 Share Price $239.57 * Est. Cost/Share $98.67 Unrealized @ Report Date +132.6%
HPQ HP INC 3.5%
Value $9.819M Shares 326,314 Share Price $30.09 * Est. Cost/Share $17.71 Unrealized @ Report Date +57.4%
— APTIV PLC 3.2%
Value $9.129M Shares 101,746 Share Price $89.72 Est. Cost/Share $78.63 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 3.2%
Value $9.038M Shares 39,762 Share Price $227.29 Est. Cost/Share $143.23 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.1%
Value $8.829M Shares 56,327 Share Price $156.74 * Est. Cost/Share $66.09 Unrealized @ Report Date +123.0%
RH RH 2.9%
Value $8.048M Shares 27,612 Share Price $291.48 Est. Cost/Share $292.84 Unrealized @ Report Date -0.5%
FMC FMC CORP 2.2%
Value $6.332M Shares 100,425 Share Price $63.05 * Est. Cost/Share $52.22 Unrealized @ Report Date +10.2%
CHRW C H ROBINSON WORLDWIDE INC 1.9%
Value $5.417M Shares 62,708 Share Price $86.39 * Est. Cost/Share $93.04 Unrealized @ Report Date -11.6%
EXPD EXPEDITORS INTL WASH INC 1.6%
Value $4.641M Shares 36,484 Share Price $127.20 * Est. Cost/Share $98.69 Unrealized @ Report Date +25.8%
JKHY HENRY JACK & ASSOC INC 0.9%
Value $2.675M Shares 16,367 Share Price $163.41 * Est. Cost/Share $41.09 Unrealized @ Report Date +287.4%
INGR INGREDION INC 0.8%
Value $2.179M Shares 20,075 Share Price $108.53 Est. Cost/Share $102.55 Unrealized @ Report Date +5.8%
AAPL APPLE INC 0.3%
Value $877K Shares 4,557 Share Price $192.53 Est. Cost/Share $112.16 Unrealized @ Report Date +70.0%
— WOLFSPEED INC 0.3%
Value $709K Shares 16,289 Share Price $43.51 Est. Cost/Share $64.35 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $668K Shares 6,681 Share Price $99.98 * Est. Cost/Share $50.38 Unrealized @ Report Date +85.1%
AMZN AMAZON COM INC 0.2%
Value $590K Shares 3,881 Share Price $151.94 Est. Cost/Share $121.68 Unrealized @ Report Date +24.9%
BHVN BIOHAVEN LTD 0.2%
Value $584K Shares 13,640 Share Price $42.80 Est. Cost/Share $19.26 Unrealized @ Report Date +122.2%
VTI VANGUARD INDEX FDS 0.2%
Value $563K Shares 2,375 Share Price $237.22 Est. Cost/Share $201.23 Unrealized @ Report Date +17.9%
KOPN KOPIN CORP 0.2%
Value $486K Shares 239,383 Share Price $2.03 Est. Cost/Share $1.36 Unrealized @ Report Date +48.9%
GOOGL ALPHABET INC 0.2%
Value $441K Shares 3,160 Share Price $139.69 Est. Cost/Share $103.04 Unrealized @ Report Date +34.5%
V VISA INC 0.1%
Value $388K Shares 1,490 Share Price $260.35 Est. Cost/Share $106.25 Unrealized @ Report Date +141.5%
ILMN ILLUMINA INC 0.1%
Value $339K Shares 2,435 Share Price $139.24 * Est. Cost/Share $115.36 Unrealized @ Report Date +17.4%
CRM SALESFORCE INC 0.1%
Value $275K Shares 1,045 Share Price $263.14 Est. Cost/Share $173.76 Unrealized @ Report Date +49.6%
MSFT MICROSOFT CORP 0.1%
Value $268K Shares 713 Share Price $376.08 Est. Cost/Share $227.27 Unrealized @ Report Date +63.0%
ABBV ABBVIE INC 0.1%
Value $264K Shares 1,705 Share Price $154.97 * Est. Cost/Share $133.42 Unrealized @ Report Date +8.3%
IYW ISHARES TR 0.1%
Value $251K Shares 2,044 Share Price $122.75 Est. Cost/Share $83.92 Unrealized @ Report Date +46.3%
WELL WELLTOWER INC 0.1%
Value $234K Shares 2,600 Share Price $90.17 * Est. Cost/Share $72.13 Unrealized @ Report Date +20.0%
GOOG ALPHABET INC 0.1%
Value $231K Shares 1,640 Share Price $140.93 Est. Cost/Share $129.05 Unrealized @ Report Date +8.4%
ABT ABBOTT LABS 0.1%
Value $229K Shares 2,080 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $220K Shares 975 Share Price $225.51 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $215K Shares 1,150 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
STNE STONECO LTD 0.1%
Value $214K Shares 11,859 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $203K Shares 2,417 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
AMGN AMGEN INC 0.1%
Value $202K Shares 700 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
— CHARGE ENTERPRISES INC 0.0%
Value $19,968 Shares 175,000 Share Price $0.11 Est. Cost/Share $0.98 Unrealized @ Report Date —