WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $282,310 (100.0% shares, 0.0% debt)

Holdings (46)

CPRT COPART INC 12.4%

Value ($000) $35,128 Shares 716,901 Est. Cost $30.92 Unrealized +52.8%

AGM FEDERAL AGRIC MTG CORP 8.1%

Value ($000) $22,914 Shares 119,832 Est. Cost $30.77 Unrealized +394.6%

DE DEERE & CO 7.3%

Value ($000) $20,686 Shares 51,731 Est. Cost $72.02 Unrealized +407.0%

KEYS KEYSIGHT TECHNOLOGIES INC 6.1%

Value ($000) $17,107 Shares 107,528 Est. Cost $41.31 Unrealized +228.7%

TJX TJX COS INC NEW 5.0%

Value ($000) $14,252 Shares 151,919 Est. Cost $38.75 Unrealized +125.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $13,980 Shares 39,196 Est. Cost $114.57 Unrealized +206.4%

HXL HEXCEL CORP NEW 4.7%

Value ($000) $13,253 Shares 179,707 Est. Cost $59.80 Unrealized +13.0%

OZK BANK OZK LITTLE ROCK ARK 4.5%

Value ($000) $12,807 Shares 257,006 Est. Cost $23.55 Unrealized +60.6%

SAIC SCIENCE APPLICATIONS INTL CO 4.4%

Value ($000) $12,460 Shares 100,226 Est. Cost $93.70 Unrealized +24.2%

GD GENERAL DYNAMICS CORP 4.3%

Value ($000) $12,142 Shares 46,759 Est. Cost $73.30 Unrealized +219.6%

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $11,375 Shares 90,543 Est. Cost $111.34 Unrealized -2.6%

NYT NEW YORK TIMES CO 3.9%

Value ($000) $10,979 Shares 224,098 Est. Cost $20.85 Unrealized +106.3%

CMI CUMMINS INC 3.8%

Value ($000) $10,651 Shares 44,460 Est. Cost $98.67 Unrealized +119.8%

HPQ HP INC 3.5%

Value ($000) $9,819 Shares 326,314 Est. Cost $17.71 Unrealized +45.5%

— APTIV PLC 3.2%

Value ($000) $9,129 Shares 101,746 Est. Cost $76.83 Unrealized —

— LABORATORY CORP AMER HLDGS 3.2%

Value ($000) $9,038 Shares 39,762 Est. Cost $143.23 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $8,829 Shares 56,327 Est. Cost $66.09 Unrealized +117.2%

Value ($000) $8,048 Shares 27,612 Est. Cost $292.84 Unrealized -11.8%

FMC FMC CORP 2.2%

Value ($000) $6,332 Shares 100,425 Est. Cost $52.22 Unrealized +0.5%

CHRW C H ROBINSON WORLDWIDE INC 1.9%

Value ($000) $5,417 Shares 62,708 Est. Cost $93.04 Unrealized -14.6%

EXPD EXPEDITORS INTL WASH INC 1.6%

Value ($000) $4,641 Shares 36,484 Est. Cost $98.69 Unrealized +16.2%

JKHY HENRY JACK & ASSOC INC 0.9%

Value ($000) $2,675 Shares 16,367 Est. Cost $41.09 Unrealized +262.3%

INGR INGREDION INC 0.8%

Value ($000) $2,179 Shares 20,075 Est. Cost $102.55 Unrealized -2.2%

AAPL APPLE INC 0.3%

Value ($000) $877 Shares 4,557 Est. Cost $112.16 Unrealized +63.0%

— WOLFSPEED INC 0.3%

Value ($000) $709 Shares 16,289 Est. Cost $58.88 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $668 Shares 6,681 Est. Cost $50.38 Unrealized +93.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $590 Shares 3,881 Est. Cost $121.68 Unrealized +15.2%

BHVN BIOHAVEN LTD 0.2%

Value ($000) $584 Shares 13,640 Est. Cost $19.26 Unrealized +61.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $563 Shares 2,375 Est. Cost $0.21 Unrealized —

KOPN KOPIN CORP 0.2%

Value ($000) $486 Shares 239,383 Est. Cost $1.36 Unrealized +4.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $441 Shares 3,160 Est. Cost $103.04 Unrealized +29.4%

V VISA INC 0.1%

Value ($000) $388 Shares 1,490 Est. Cost $106.25 Unrealized +128.4%

ILMN ILLUMINA INC 0.1%

Value ($000) $339 Shares 2,435 Est. Cost $115.36 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value ($000) $275 Shares 1,045 Est. Cost $173.76 Unrealized +28.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $268 Shares 713 Est. Cost $227.27 Unrealized +54.2%

ABBV ABBVIE INC 0.1%

Value ($000) $264 Shares 1,705 Est. Cost $133.42 Unrealized +1.7%

IYW ISHARES TR 0.1%

Value ($000) $251 Shares 2,044 Est. Cost $0.09 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $234 Shares 2,600 Est. Cost $72.13 Unrealized +15.1%

GOOG ALPHABET INC 0.1%

Value ($000) $231 Shares 1,640 Est. Cost $129.05 Unrealized +4.4%

ABT ABBOTT LABS 0.1%

Value ($000) $229 Shares 2,080 Est. Cost $96.07 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $220 Shares 975 Est. Cost $198.52 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $215 Shares 1,150 Est. Cost $156.99 Unrealized 0.0%

STNE STONECO LTD 0.1%

Value ($000) $214 Shares 11,859 Est. Cost $18.03 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $203 Shares 2,417 Est. Cost $75.63 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $202 Shares 700 Est. Cost $255.10 Unrealized 0.0%

— CHARGE ENTERPRISES INC 0.0%

Value ($000) $20 Shares 175,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	716,901	$35,128	12.4%	$30.92	+52.8%	COM	217204106
AGM	FEDERAL AGRIC MTG CORP	119,832	$22,914	8.1%	$30.77	+394.6%	CL C	313148306
DE	DEERE & CO	51,731	$20,686	7.3%	$72.02	+407.0%	COM	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC	107,528	$17,107	6.1%	$41.31	+228.7%	COM	49338L103
TJX	TJX COS INC NEW	151,919	$14,252	5.0%	$38.75	+125.2%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,196	$13,980	5.0%	$114.57	+206.4%	CL B NEW	084670702
HXL	HEXCEL CORP NEW	179,707	$13,253	4.7%	$59.80	+13.0%	COM	428291108
OZK	BANK OZK LITTLE ROCK ARK	257,006	$12,807	4.5%	$23.55	+60.6%	COM	06417N103
SAIC	SCIENCE APPLICATIONS INTL CO	100,226	$12,460	4.4%	$93.70	+24.2%	COM	808625107
GD	GENERAL DYNAMICS CORP	46,759	$12,142	4.3%	$73.30	+219.6%	COM	369550108
CNI	CANADIAN NATL RY CO	90,543	$11,375	4.0%	$111.34	-2.6%	COM	136375102
NYT	NEW YORK TIMES CO	224,098	$10,979	3.9%	$20.85	+106.3%	CL A	650111107
CMI	CUMMINS INC	44,460	$10,651	3.8%	$98.67	+119.8%	COM	231021106
HPQ	HP INC	326,314	$9,819	3.5%	$17.71	+45.5%	COM	40434L105
—	APTIV PLC	101,746	$9,129	3.2%	$76.83	—	SHS	G6095L109
—	LABORATORY CORP AMER HLDGS	39,762	$9,038	3.2%	$143.23	—	COM NEW	50540R409
JNJ	JOHNSON & JOHNSON	56,327	$8,829	3.1%	$66.09	+117.2%	COM	478160104
RH	RH	27,612	$8,048	2.9%	$292.84	-11.8%	COM	74967X103
FMC	FMC CORP	100,425	$6,332	2.2%	$52.22	+0.5%	COM NEW	302491303
CHRW	C H ROBINSON WORLDWIDE INC	62,708	$5,417	1.9%	$93.04	-14.6%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	36,484	$4,641	1.6%	$98.69	+16.2%	COM	302130109
JKHY	HENRY JACK & ASSOC INC	16,367	$2,675	0.9%	$41.09	+262.3%	COM	426281101
INGR	INGREDION INC	20,075	$2,179	0.8%	$102.55	-2.2%	COM	457187102
AAPL	APPLE INC	4,557	$877	0.3%	$112.16	+63.0%	COM	037833100
—	WOLFSPEED INC	16,289	$709	0.3%	$58.88	—	COM	977852102
XOM	EXXON MOBIL CORP	6,681	$668	0.2%	$50.38	+93.7%	COM	30231G102
AMZN	AMAZON COM INC	3,881	$590	0.2%	$121.68	+15.2%	COM	023135106
BHVN	BIOHAVEN LTD	13,640	$584	0.2%	$19.26	+61.4%	COM	G1110E107
VTI	VANGUARD INDEX FDS	2,375	$563	0.2%	$0.21	—	TOTAL STK MKT	922908769
KOPN	KOPIN CORP	239,383	$486	0.2%	$1.36	+4.7%	COM	500600101
GOOGL	ALPHABET INC	3,160	$441	0.2%	$103.04	+29.4%	CAP STK CL A	02079K305
V	VISA INC	1,490	$388	0.1%	$106.25	+128.4%	COM CL A	92826C839
ILMN	ILLUMINA INC	2,435	$339	0.1%	$115.36	0.0%	COM	452327109
CRM	SALESFORCE INC	1,045	$275	0.1%	$173.76	+28.7%	COM	79466L302
MSFT	MICROSOFT CORP	713	$268	0.1%	$227.27	+54.2%	COM	594918104
ABBV	ABBVIE INC	1,705	$264	0.1%	$133.42	+1.7%	COM	00287Y109
IYW	ISHARES TR	2,044	$251	0.1%	$0.09	—	U.S. TECH ETF	464287721
WELL	WELLTOWER INC	2,600	$234	0.1%	$72.13	+15.1%	COM	95040Q104
GOOG	ALPHABET INC	1,640	$231	0.1%	$129.05	+4.4%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	2,080	$229	0.1%	$96.07	0.0%	COM	002824100
MAR	MARRIOTT INTL INC NEW	975	$220	0.1%	$198.52	0.0%	CL A	571903202
AXP	AMERICAN EXPRESS CO	1,150	$215	0.1%	$156.99	0.0%	COM	025816109
STNE	STONECO LTD	11,859	$214	0.1%	$18.03	—	COM CL A	G85158106
RTX	RTX CORPORATION	2,417	$203	0.1%	$75.63	0.0%	COM	75513E101
AMGN	AMGEN INC	700	$202	0.1%	$255.10	0.0%	COM	031162100
—	CHARGE ENTERPRISES INC	175,000	$20	0.0%	$0.00	—	COM	159610104