WEYBOSSET RESEARCH & MANAGEMENT LLC - Q3 2023 holdings

$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 BuyCOPART INC$31,215
-6.9%
724,411
+97.1%
12.43%
+1.2%
DE SellDEERE & CO$19,574
-7.9%
51,867
-1.1%
7.79%
+0.1%
AGM SellFEDERAL AGRIC MTG CORPcl c$18,639
+5.5%
120,795
-1.7%
7.42%
+14.8%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$14,137
-20.2%
106,851
+1.0%
5.63%
-13.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$13,831
+1.5%
39,482
-1.2%
5.51%
+10.3%
TJX SellTJX COS INC NEW$13,590
+3.8%
152,906
-1.0%
5.41%
+12.8%
HXL SellHEXCEL CORP NEW$11,868
-14.7%
182,191
-0.4%
4.72%
-7.2%
SAIC SellSCIENCE APPLICATIONS INTL CO$10,662
-6.9%
101,024
-0.8%
4.24%
+1.2%
GD SellGENERAL DYNAMICS CORP$10,344
+2.4%
46,810
-0.3%
4.12%
+11.3%
CMI SellCUMMINS INC$10,079
-7.3%
44,117
-0.6%
4.01%
+0.8%
APTV SellAPTIV PLC$10,035
-5.2%
101,782
-1.9%
4.00%
+3.1%
CNI BuyCANADIAN NATL RY CO$9,786
-10.3%
90,332
+0.2%
3.90%
-2.5%
OZK SellBANK OZK LITTLE ROCK ARK$9,526
-7.9%
256,978
-0.2%
3.79%
+0.1%
NYT SellNEW YORK TIMES COcl a$9,240
+4.1%
224,263
-0.5%
3.68%
+13.2%
JNJ SellJOHNSON & JOHNSON$8,732
-7.0%
56,066
-1.2%
3.48%
+1.1%
HPQ SellHP INC$8,303
-16.8%
323,059
-0.6%
3.31%
-9.6%
LH SellLABORATORY CORP AMER HLDGS$7,949
-16.8%
39,538
-0.1%
3.16%
-9.5%
RH SellRH$7,249
-21.8%
27,420
-2.5%
2.89%
-15.0%
FMC BuyFMC CORP$6,328
-34.4%
94,487
+2.2%
2.52%
-28.7%
CHRW BuyC H ROBINSON WORLDWIDE INC$5,177
+20.3%
60,102
+31.7%
2.06%
+30.8%
EXPD BuyEXPEDITORS INTL WASH INC$4,079
-4.2%
35,584
+1.2%
1.62%
+4.1%
JKHY  HENRY JACK & ASSOC INC$2,474
-9.7%
16,3670.0%0.98%
-1.8%
INGR  INGREDION INC$1,990
-7.1%
20,2250.0%0.79%
+0.9%
XOM  EXXON MOBIL CORP$794
+9.5%
6,7560.0%0.32%
+19.2%
AAPL SellAPPLE INC$777
-27.8%
4,537
-18.2%
0.31%
-21.6%
BuyWOLFSPEED INC$532
-27.5%
13,959
+5.7%
0.21%
-21.2%
AMZN SellAMAZON COM INC$515
-16.0%
4,051
-13.8%
0.20%
-8.5%
VTI  VANGUARD INDEX FDStotal stk mkt$504
-3.6%
2,3750.0%0.20%
+4.7%
GOOGL SellALPHABET INCcap stk cl a$414
-1.2%
3,160
-9.7%
0.16%
+7.8%
V  VISA INC$343
-3.1%
1,4900.0%0.14%
+5.4%
BuyBIOHAVEN LTD$316
+30.0%
12,140
+19.7%
0.13%
+41.6%
CAT  CATERPILLAR INC$259
+10.7%
9500.0%0.10%
+19.8%
IYW  ISHARES TRu.s. tech etf$256
-3.8%
2,4440.0%0.10%
+5.2%
KOPN BuyKOPIN CORP$247
-36.2%
202,856
+12.8%
0.10%
-31.0%
ABBV  ABBVIE INC$239
+10.6%
1,6050.0%0.10%
+20.3%
MSFT  MICROSOFT CORP$225
-7.4%
7130.0%0.09%
+1.1%
GOOG NewALPHABET INCcap stk cl c$2161,640
+100.0%
0.09%
BX NewBLACKSTONE INC$2141,999
+100.0%
0.08%
WELL  WELLTOWER INC$205
+1.5%
2,5000.0%0.08%
+10.8%
CRM  SALESFORCE INC$202
-3.8%
9950.0%0.08%
+3.9%
 CHARGE ENTERPRISES INC$87
-49.4%
175,0000.0%0.04%
-44.4%
ARCC ExitARES CAPITAL CORP$0-10,287
-100.0%
-0.07%
AXP ExitAMERICAN EXPRESS CO$0-1,150
-100.0%
-0.07%
CTVA ExitCORTEVA INC$0-3,600
-100.0%
-0.08%
ABT ExitABBOTT LABS$0-1,880
-100.0%
-0.08%
CMP ExitCOMPASS MINERALS INTL INC$0-6,250
-100.0%
-0.08%
RTX ExitRAYTHEON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPART INC41Q3 202312.4%
BERKSHIRE HATHAWAY INC DEL41Q3 20236.1%
JOHNSON & JOHNSON41Q3 20236.1%
GENL DYNAMICS CORP41Q3 20236.3%
CUMMINS INC41Q3 20234.8%
INGREDION INC41Q3 20235.2%
HENRY JACK & ASSOC INC41Q3 20232.0%
APPLE INC41Q3 20230.8%
CANADIAN NATL RY CO40Q3 20235.2%
EXXON MOBIL CORP40Q3 20233.0%

View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-07-12
13F-HR2023-04-14
13F-HR2023-02-16
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-01-19
13F-HR2021-10-25
13F-HR2021-07-26

View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete filings history.

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