WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

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

Holdings (34)

CPRT COPART INC 12.3%

Value $35.25M Shares 622,982 Share Price $56.59 Est. Cost/Share $30.92 Unrealized @ Report Date +83.0%

DE DEERE & CO 8.1%

Value $23.08M Shares 49,174 Share Price $469.35 Est. Cost/Share $72.02 Unrealized @ Report Date +545.1%

AGM FEDERAL AGRIC MTG CORP CL C 7.0%

Value $20.03M Shares 106,834 Share Price $187.51 * Est. Cost/Share $30.77 Unrealized @ Report Date +495.0%

TJX TJX COS INC NEW 6.1%

Value $17.32M Shares 142,206 Share Price $121.80 Est. Cost/Share $38.75 Unrealized @ Report Date +211.4%

KEYS KEYSIGHT TECHNOLOGIES INC 5.5%

Value $15.67M Shares 104,650 Share Price $149.77 Est. Cost/Share $41.31 Unrealized @ Report Date +262.5%

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

Value $15.45M Shares 29,011 Share Price $532.58 Est. Cost/Share $114.57 Unrealized @ Report Date +364.8%

CMI CUMMINS INC 4.5%

Value $12.92M Shares 41,206 Share Price $313.44 Est. Cost/Share $98.67 Unrealized @ Report Date +212.9%

WMB WILLIAMS COS INC 4.2%

Value $12.16M Shares 203,522 Share Price $59.76 * Est. Cost/Share $37.76 Unrealized @ Report Date +54.3%

GD GENERAL DYNAMICS CORP 4.1%

Value $11.84M Shares 43,423 Share Price $272.58 Est. Cost/Share $73.30 Unrealized @ Report Date +266.3%

SAIC SCIENCE APPLICATIONS INTL CO 3.7%

Value $10.68M Shares 95,124 Share Price $112.27 Est. Cost/Share $93.70 Unrealized @ Report Date +19.8%

NYT NEW YORK TIMES CO CL A 3.7%

Value $10.66M Shares 215,010 Share Price $49.60 Est. Cost/Share $20.85 Unrealized @ Report Date +134.9%

OZK BANK OZK LITTLE ROCK ARK 3.7%

Value $10.55M Shares 242,792 Share Price $43.45 * Est. Cost/Share $23.55 Unrealized @ Report Date +77.5%

CB CHUBB LIMITED 3.6%

Value $10.23M Shares 33,885 Share Price $301.99 Est. Cost/Share $254.54 Unrealized @ Report Date +18.2%

FTAI FTAI AVIATION LTD 3.2%

Value $9.185M Shares 82,724 Share Price $111.03 Est. Cost/Share $117.07 Unrealized @ Report Date -5.8%

LH LABCORP HOLDINGS INC 3.2%

Value $9.123M Shares 39,200 Share Price $232.74 Est. Cost/Share $216.29 Unrealized @ Report Date +6.7%

GOOGL ALPHABET INC CAP STK CL A 3.2%

Value $9.11M Shares 58,908 Share Price $154.64 Est. Cost/Share $164.13 Unrealized @ Report Date -6.0%

JNJ JOHNSON & JOHNSON 3.2%

Value $9.031M Shares 54,458 Share Price $165.84 * Est. Cost/Share $66.86 Unrealized @ Report Date +142.6%

CNI CANADIAN NATL RY CO 2.9%

Value $8.288M Shares 85,037 Share Price $97.46 Est. Cost/Share $111.34 Unrealized @ Report Date -13.6%

EXP EAGLE MATLS INC 2.8%

Value $7.884M Shares 35,523 Share Price $221.93 Est. Cost/Share $248.05 Unrealized @ Report Date -10.8%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value $7.024M Shares 68,589 Share Price $102.40 Est. Cost/Share $91.61 Unrealized @ Report Date +10.1%

EXPD EXPEDITORS INTL WASH INC 1.8%

Value $5.244M Shares 43,607 Share Price $120.25 Est. Cost/Share $101.57 Unrealized @ Report Date +17.0%

HXL HEXCEL CORP NEW 1.7%

Value $4.833M Shares 88,256 Share Price $54.76 Est. Cost/Share $59.80 Unrealized @ Report Date -8.4%

INGR INGREDION INC 0.9%

Value $2.684M Shares 19,850 Share Price $135.21 Est. Cost/Share $102.55 Unrealized @ Report Date +31.8%

MXL MAXLINEAR INC 0.8%

Value $2.356M Shares 216,971 Share Price $10.86 Est. Cost/Share $16.79 Unrealized @ Report Date -35.3%

JKHY HENRY JACK & ASSOC INC 0.7%

Value $2.138M Shares 11,707 Share Price $182.60 Est. Cost/Share $41.09 Unrealized @ Report Date +339.9%

XOM EXXON MOBIL CORP 0.2%

Value $686K Shares 5,772 Share Price $118.93 * Est. Cost/Share $50.38 Unrealized @ Report Date +129.7%

AAPL APPLE INC 0.2%

Value $555K Shares 2,498 Share Price $222.13 Est. Cost/Share $112.16 Unrealized @ Report Date +97.4%

BHVN BIOHAVEN LTD 0.1%

Value $406K Shares 16,880 Share Price $24.04 Est. Cost/Share $26.61 Unrealized @ Report Date -9.6%

AMZN AMAZON 0.1%

Value $382K Shares 2,006 Share Price $190.26 Est. Cost/Share $121.68 Unrealized @ Report Date +56.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $369K Shares 745 Share Price $495.27 Est. Cost/Share $398.28 Unrealized @ Report Date +24.4%

NRG NRG ENERGY INC 0.1%

Value $351K Shares 3,675 Share Price $95.46 Est. Cost/Share $54.38 Unrealized @ Report Date +73.9%

V VISA INC 0.1%

Value $270K Shares 769 Share Price $350.46 Est. Cost/Share $106.25 Unrealized @ Report Date +228.1%

SPY SPDR S&P 500 ETF TR TR 0.1%

Value $269K Shares 480 Share Price $559.39 Est. Cost/Share $559.61 Unrealized @ Report Date -0.0%

IDCC INTERDIGITAL INC 0.1%

Value $208K Shares 1,005 Share Price $206.75 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPRT	COPART INC	622,982	$35.25M	12.3%	$56.59	$30.92	+83.0%	COM	217204106
DE	DEERE & CO	49,174	$23.08M	8.1%	$469.35	$72.02	+545.1%	COM	244199105
AGM	FEDERAL AGRIC MTG CORP CL C	106,834	$20.03M	7.0%	$187.51 *	$30.77	+495.0%	COM	313148306
TJX	TJX COS INC NEW	142,206	$17.32M	6.1%	$121.80	$38.75	+211.4%	COM	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC	104,650	$15.67M	5.5%	$149.77	$41.31	+262.5%	COM	49338L103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	29,011	$15.45M	5.4%	$532.58	$114.57	+364.8%	COM	084670702
CMI	CUMMINS INC	41,206	$12.92M	4.5%	$313.44	$98.67	+212.9%	COM	231021106
WMB	WILLIAMS COS INC	203,522	$12.16M	4.2%	$59.76 *	$37.76	+54.3%	COM	969457100
GD	GENERAL DYNAMICS CORP	43,423	$11.84M	4.1%	$272.58	$73.30	+266.3%	COM	369550108
SAIC	SCIENCE APPLICATIONS INTL CO	95,124	$10.68M	3.7%	$112.27	$93.70	+19.8%	COM	808625107
NYT	NEW YORK TIMES CO CL A	215,010	$10.66M	3.7%	$49.60	$20.85	+134.9%	COM	650111107
OZK	BANK OZK LITTLE ROCK ARK	242,792	$10.55M	3.7%	$43.45 *	$23.55	+77.5%	COM	06417N103
CB	CHUBB LIMITED	33,885	$10.23M	3.6%	$301.99	$254.54	+18.2%	COM	H1467J104
FTAI	FTAI AVIATION LTD	82,724	$9.185M	3.2%	$111.03	$117.07	-5.8%	SHS	G3730V105
LH	LABCORP HOLDINGS INC	39,200	$9.123M	3.2%	$232.74	$216.29	+6.7%	COM SHS	504922105
GOOGL	ALPHABET INC CAP STK CL A	58,908	$9.11M	3.2%	$154.64	$164.13	-6.0%	COM	02079K305
JNJ	JOHNSON & JOHNSON	54,458	$9.031M	3.2%	$165.84 *	$66.86	+142.6%	COM	478160104
CNI	CANADIAN NATL RY CO	85,037	$8.288M	2.9%	$97.46	$111.34	-13.6%	COM	136375102
EXP	EAGLE MATLS INC	35,523	$7.884M	2.8%	$221.93	$248.05	-10.8%	COM	26969P108
CHRW	C H ROBINSON WORLDWIDE INC	68,589	$7.024M	2.5%	$102.40	$91.61	+10.1%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	43,607	$5.244M	1.8%	$120.25	$101.57	+17.0%	COM	302130109
HXL	HEXCEL CORP NEW	88,256	$4.833M	1.7%	$54.76	$59.80	-8.4%	COM	428291108
INGR	INGREDION INC	19,850	$2.684M	0.9%	$135.21	$102.55	+31.8%	COM	457187102
MXL	MAXLINEAR INC	216,971	$2.356M	0.8%	$10.86	$16.79	-35.3%	COM	57776J100
JKHY	HENRY JACK & ASSOC INC	11,707	$2.138M	0.7%	$182.60	$41.09	+339.9%	COM	426281101
XOM	EXXON MOBIL CORP	5,772	$686K	0.2%	$118.93 *	$50.38	+129.7%	COM	30231G102
AAPL	APPLE INC	2,498	$555K	0.2%	$222.13	$112.16	+97.4%	COM	037833100
BHVN	BIOHAVEN LTD	16,880	$406K	0.1%	$24.04	$26.61	-9.6%	COM	G1110E107
AMZN	AMAZON	2,006	$382K	0.1%	$190.26	$121.68	+56.4%	COM INC COM	023135106
ISRG	INTUITIVE SURGICAL INC	745	$369K	0.1%	$495.27	$398.28	+24.4%	COM NEW	46120E602
NRG	NRG ENERGY INC	3,675	$351K	0.1%	$95.46	$54.38	+73.9%	COM NEW	629377508
V	VISA INC	769	$270K	0.1%	$350.46	$106.25	+228.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR TR	480	$269K	0.1%	$559.39	$559.61	-0.0%	UNIT	78462F103
IDCC	INTERDIGITAL INC	1,005	$208K	0.1%	$206.75	$201.31	+2.7%	COM	45867G101