WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $286,245 (100.0% shares, 0.0% debt)

Holdings (34)

CPRT COPART INC 12.3%

Value ($000) $35,255 Shares 622,982 Est. Cost $30.92 Unrealized +82.0%

DE DEERE & CO 8.1%

Value ($000) $23,080 Shares 49,174 Est. Cost $72.02 Unrealized +540.8%

AGM FEDERAL AGRIC MTG CORP CL C 7.0%

Value ($000) $20,032 Shares 106,834 Est. Cost $30.77 Unrealized +518.7%

TJX TJX COS INC NEW 6.1%

Value ($000) $17,321 Shares 142,206 Est. Cost $38.75 Unrealized +209.9%

KEYS KEYSIGHT TECHNOLOGIES INC 5.5%

Value ($000) $15,673 Shares 104,650 Est. Cost $41.31 Unrealized +299.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.4%

Value ($000) $15,451 Shares 29,011 Est. Cost $114.57 Unrealized +324.3%

CMI CUMMINS INC 4.5%

Value ($000) $12,916 Shares 41,206 Est. Cost $98.67 Unrealized +250.8%

WMB WILLIAMS COS INC 4.2%

Value ($000) $12,162 Shares 203,522 Est. Cost $37.76 Unrealized +46.8%

GD GENERAL DYNAMICS CORP 4.1%

Value ($000) $11,836 Shares 43,423 Est. Cost $73.30 Unrealized +249.0%

SAIC SCIENCE APPLICATIONS INTL CO 3.7%

Value ($000) $10,680 Shares 95,124 Est. Cost $93.70 Unrealized +15.3%

NYT NEW YORK TIMES CO CL A 3.7%

Value ($000) $10,664 Shares 215,010 Est. Cost $20.85 Unrealized +138.0%

OZK BANK OZK LITTLE ROCK ARK 3.7%

Value ($000) $10,549 Shares 242,792 Est. Cost $23.55 Unrealized +93.0%

CB CHUBB LIMITED 3.6%

Value ($000) $10,233 Shares 33,885 Est. Cost $254.54 Unrealized +8.5%

FTAI FTAI AVIATION LTD 3.2%

Value ($000) $9,185 Shares 82,724 Est. Cost $117.07 Unrealized 0.0%

LH LABCORP HOLDINGS INC 3.2%

Value ($000) $9,123 Shares 39,200 Est. Cost $216.29 Unrealized +11.1%

GOOGL ALPHABET INC CAP STK CL A 3.2%

Value ($000) $9,110 Shares 58,908 Est. Cost $164.13 Unrealized +10.1%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $9,031 Shares 54,458 Est. Cost $66.86 Unrealized +128.0%

CNI CANADIAN NATL RY CO 2.9%

Value ($000) $8,288 Shares 85,037 Est. Cost $111.34 Unrealized -10.8%

EXP EAGLE MATLS INC 2.8%

Value ($000) $7,884 Shares 35,523 Est. Cost $248.05 Unrealized -4.8%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value ($000) $7,024 Shares 68,589 Est. Cost $91.61 Unrealized +8.2%

EXPD EXPEDITORS INTL WASH INC 1.8%

Value ($000) $5,244 Shares 43,607 Est. Cost $101.57 Unrealized +11.9%

HXL HEXCEL CORP NEW 1.7%

Value ($000) $4,833 Shares 88,256 Est. Cost $59.80 Unrealized +4.5%

INGR INGREDION INC 0.9%

Value ($000) $2,684 Shares 19,850 Est. Cost $102.55 Unrealized +28.8%

MXL MAXLINEAR INC 0.8%

Value ($000) $2,356 Shares 216,971 Est. Cost $16.79 Unrealized -0.4%

JKHY HENRY JACK & ASSOC INC 0.7%

Value ($000) $2,138 Shares 11,707 Est. Cost $41.09 Unrealized +319.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $686 Shares 5,772 Est. Cost $50.38 Unrealized +112.8%

AAPL APPLE INC 0.2%

Value ($000) $555 Shares 2,498 Est. Cost $112.16 Unrealized +105.8%

BHVN BIOHAVEN LTD 0.1%

Value ($000) $406 Shares 16,880 Est. Cost $26.61 Unrealized +32.5%

AMZN AMAZON 0.1%

Value ($000) $382 Shares 2,006 Est. Cost $121.68 Unrealized +78.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $369 Shares 745 Est. Cost $398.28 Unrealized +38.9%

NRG NRG ENERGY INC 0.1%

Value ($000) $351 Shares 3,675 Est. Cost $54.38 Unrealized +84.0%

V VISA INC 0.1%

Value ($000) $270 Shares 769 Est. Cost $106.25 Unrealized +216.5%

SPY SPDR S&P 500 ETF TR TR 0.1%

Value ($000) $269 Shares 480 Est. Cost $107.68 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value ($000) $208 Shares 1,005 Est. Cost $201.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	622,982	$35,255	12.3%	$30.92	+82.0%	COM	217204106
DE	DEERE & CO	49,174	$23,080	8.1%	$72.02	+540.8%	COM	244199105
AGM	FEDERAL AGRIC MTG CORP CL C	106,834	$20,032	7.0%	$30.77	+518.7%	COM	313148306
TJX	TJX COS INC NEW	142,206	$17,321	6.1%	$38.75	+209.9%	COM	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC	104,650	$15,673	5.5%	$41.31	+299.7%	COM	49338L103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	29,011	$15,451	5.4%	$114.57	+324.3%	COM	084670702
CMI	CUMMINS INC	41,206	$12,916	4.5%	$98.67	+250.8%	COM	231021106
WMB	WILLIAMS COS INC	203,522	$12,162	4.2%	$37.76	+46.8%	COM	969457100
GD	GENERAL DYNAMICS CORP	43,423	$11,836	4.1%	$73.30	+249.0%	COM	369550108
SAIC	SCIENCE APPLICATIONS INTL CO	95,124	$10,680	3.7%	$93.70	+15.3%	COM	808625107
NYT	NEW YORK TIMES CO CL A	215,010	$10,664	3.7%	$20.85	+138.0%	COM	650111107
OZK	BANK OZK LITTLE ROCK ARK	242,792	$10,549	3.7%	$23.55	+93.0%	COM	06417N103
CB	CHUBB LIMITED	33,885	$10,233	3.6%	$254.54	+8.5%	COM	H1467J104
FTAI	FTAI AVIATION LTD	82,724	$9,185	3.2%	$117.07	0.0%	SHS	G3730V105
LH	LABCORP HOLDINGS INC	39,200	$9,123	3.2%	$216.29	+11.1%	COM SHS	504922105
GOOGL	ALPHABET INC CAP STK CL A	58,908	$9,110	3.2%	$164.13	+10.1%	COM	02079K305
JNJ	JOHNSON & JOHNSON	54,458	$9,031	3.2%	$66.86	+128.0%	COM	478160104
CNI	CANADIAN NATL RY CO	85,037	$8,288	2.9%	$111.34	-10.8%	COM	136375102
EXP	EAGLE MATLS INC	35,523	$7,884	2.8%	$248.05	-4.8%	COM	26969P108
CHRW	C H ROBINSON WORLDWIDE INC	68,589	$7,024	2.5%	$91.61	+8.2%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	43,607	$5,244	1.8%	$101.57	+11.9%	COM	302130109
HXL	HEXCEL CORP NEW	88,256	$4,833	1.7%	$59.80	+4.5%	COM	428291108
INGR	INGREDION INC	19,850	$2,684	0.9%	$102.55	+28.8%	COM	457187102
MXL	MAXLINEAR INC	216,971	$2,356	0.8%	$16.79	-0.4%	COM	57776J100
JKHY	HENRY JACK & ASSOC INC	11,707	$2,138	0.7%	$41.09	+319.5%	COM	426281101
XOM	EXXON MOBIL CORP	5,772	$686	0.2%	$50.38	+112.8%	COM	30231G102
AAPL	APPLE INC	2,498	$555	0.2%	$112.16	+105.8%	COM	037833100
BHVN	BIOHAVEN LTD	16,880	$406	0.1%	$26.61	+32.5%	COM	G1110E107
AMZN	AMAZON	2,006	$382	0.1%	$121.68	+78.3%	COM INC COM	023135106
ISRG	INTUITIVE SURGICAL INC	745	$369	0.1%	$398.28	+38.9%	COM NEW	46120E602
NRG	NRG ENERGY INC	3,675	$351	0.1%	$54.38	+84.0%	COM NEW	629377508
V	VISA INC	769	$270	0.1%	$106.25	+216.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR TR	480	$269	0.1%	$107.68	—	UNIT	78462F103
IDCC	INTERDIGITAL INC	1,005	$208	0.1%	$201.31	0.0%	COM	45867G101