$251 Thousand is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRT | Buy | COPART INC | $31,215 | -6.9% | 724,411 | +97.1% | 12.43% | +1.2% |
DE | Sell | DEERE & CO | $19,574 | -7.9% | 51,867 | -1.1% | 7.79% | +0.1% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $18,639 | +5.5% | 120,795 | -1.7% | 7.42% | +14.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,137 | -20.2% | 106,851 | +1.0% | 5.63% | -13.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,831 | +1.5% | 39,482 | -1.2% | 5.51% | +10.3% |
TJX | Sell | TJX COS INC NEW | $13,590 | +3.8% | 152,906 | -1.0% | 5.41% | +12.8% |
HXL | Sell | HEXCEL CORP NEW | $11,868 | -14.7% | 182,191 | -0.4% | 4.72% | -7.2% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $10,662 | -6.9% | 101,024 | -0.8% | 4.24% | +1.2% |
GD | Sell | GENERAL DYNAMICS CORP | $10,344 | +2.4% | 46,810 | -0.3% | 4.12% | +11.3% |
CMI | Sell | CUMMINS INC | $10,079 | -7.3% | 44,117 | -0.6% | 4.01% | +0.8% |
APTV | Sell | APTIV PLC | $10,035 | -5.2% | 101,782 | -1.9% | 4.00% | +3.1% |
CNI | Buy | CANADIAN NATL RY CO | $9,786 | -10.3% | 90,332 | +0.2% | 3.90% | -2.5% |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $9,526 | -7.9% | 256,978 | -0.2% | 3.79% | +0.1% |
NYT | Sell | NEW YORK TIMES COcl a | $9,240 | +4.1% | 224,263 | -0.5% | 3.68% | +13.2% |
JNJ | Sell | JOHNSON & JOHNSON | $8,732 | -7.0% | 56,066 | -1.2% | 3.48% | +1.1% |
HPQ | Sell | HP INC | $8,303 | -16.8% | 323,059 | -0.6% | 3.31% | -9.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $7,949 | -16.8% | 39,538 | -0.1% | 3.16% | -9.5% |
RH | Sell | RH | $7,249 | -21.8% | 27,420 | -2.5% | 2.89% | -15.0% |
FMC | Buy | FMC CORP | $6,328 | -34.4% | 94,487 | +2.2% | 2.52% | -28.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,177 | +20.3% | 60,102 | +31.7% | 2.06% | +30.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $4,079 | -4.2% | 35,584 | +1.2% | 1.62% | +4.1% |
JKHY | HENRY JACK & ASSOC INC | $2,474 | -9.7% | 16,367 | 0.0% | 0.98% | -1.8% | |
INGR | INGREDION INC | $1,990 | -7.1% | 20,225 | 0.0% | 0.79% | +0.9% | |
XOM | EXXON MOBIL CORP | $794 | +9.5% | 6,756 | 0.0% | 0.32% | +19.2% | |
AAPL | Sell | APPLE INC | $777 | -27.8% | 4,537 | -18.2% | 0.31% | -21.6% |
Buy | WOLFSPEED INC | $532 | -27.5% | 13,959 | +5.7% | 0.21% | -21.2% | |
AMZN | Sell | AMAZON COM INC | $515 | -16.0% | 4,051 | -13.8% | 0.20% | -8.5% |
VTI | VANGUARD INDEX FDStotal stk mkt | $504 | -3.6% | 2,375 | 0.0% | 0.20% | +4.7% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $414 | -1.2% | 3,160 | -9.7% | 0.16% | +7.8% |
V | VISA INC | $343 | -3.1% | 1,490 | 0.0% | 0.14% | +5.4% | |
Buy | BIOHAVEN LTD | $316 | +30.0% | 12,140 | +19.7% | 0.13% | +41.6% | |
CAT | CATERPILLAR INC | $259 | +10.7% | 950 | 0.0% | 0.10% | +19.8% | |
IYW | ISHARES TRu.s. tech etf | $256 | -3.8% | 2,444 | 0.0% | 0.10% | +5.2% | |
KOPN | Buy | KOPIN CORP | $247 | -36.2% | 202,856 | +12.8% | 0.10% | -31.0% |
ABBV | ABBVIE INC | $239 | +10.6% | 1,605 | 0.0% | 0.10% | +20.3% | |
MSFT | MICROSOFT CORP | $225 | -7.4% | 713 | 0.0% | 0.09% | +1.1% | |
GOOG | New | ALPHABET INCcap stk cl c | $216 | – | 1,640 | +100.0% | 0.09% | – |
BX | New | BLACKSTONE INC | $214 | – | 1,999 | +100.0% | 0.08% | – |
WELL | WELLTOWER INC | $205 | +1.5% | 2,500 | 0.0% | 0.08% | +10.8% | |
CRM | SALESFORCE INC | $202 | -3.8% | 995 | 0.0% | 0.08% | +3.9% | |
CHARGE ENTERPRISES INC | $87 | -49.4% | 175,000 | 0.0% | 0.04% | -44.4% | ||
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,287 | -100.0% | -0.07% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,150 | -100.0% | -0.07% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,880 | -100.0% | -0.08% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,250 | -100.0% | -0.08% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,217 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COPART INC | 41 | Q3 2023 | 12.4% |
BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 6.1% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 6.1% |
GENL DYNAMICS CORP | 41 | Q3 2023 | 6.3% |
CUMMINS INC | 41 | Q3 2023 | 4.8% |
INGREDION INC | 41 | Q3 2023 | 5.2% |
HENRY JACK & ASSOC INC | 41 | Q3 2023 | 2.0% |
APPLE INC | 41 | Q3 2023 | 0.8% |
CANADIAN NATL RY CO | 40 | Q3 2023 | 5.2% |
EXXON MOBIL CORP | 40 | Q3 2023 | 3.0% |
View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-14 |
13F-HR | 2023-02-16 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-08 |
13F-HR | 2022-01-19 |
13F-HR | 2021-10-25 |
13F-HR | 2021-07-26 |
View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.