$202 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | New | COPART INC | $21,098,000 | – | 194,176 | +100.0% | 10.42% | – |
| DE | New | DEERE & CO | $16,221,000 | – | 54,166 | +100.0% | 8.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $15,087,000 | – | 109,443 | +100.0% | 7.45% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $12,365,000 | – | 126,623 | +100.0% | 6.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,993,000 | – | 40,264 | +100.0% | 5.43% | – |
| HPQ | New | HP INC | $10,374,000 | – | 316,492 | +100.0% | 5.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,242,000 | – | 46,293 | +100.0% | 5.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,098,000 | – | 56,891 | +100.0% | 4.99% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $9,900,000 | – | 102,288 | +100.0% | 4.89% | – |
| FMC | New | FMC CORP | $9,728,000 | – | 90,903 | +100.0% | 4.80% | – |
| HXL | New | HEXCEL CORP NEW | $9,654,000 | – | 186,195 | +100.0% | 4.77% | – |
| OZK | New | BANK OZK | $9,557,000 | – | 254,644 | +100.0% | 4.72% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,026,000 | – | 38,515 | +100.0% | 4.46% | – |
| TJX | New | TJX COS INC NEW | $8,564,000 | – | 153,344 | +100.0% | 4.23% | – |
| CMI | New | CUMMINS INC | $8,470,000 | – | 43,766 | +100.0% | 4.18% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,947,000 | – | 213,167 | +100.0% | 2.94% | – |
| RH | New | RH | $4,756,000 | – | 23,848 | +100.0% | 2.35% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,871,000 | – | 38,191 | +100.0% | 1.91% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,952,000 | – | 16,397 | +100.0% | 1.46% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,736,000 | – | 28,078 | +100.0% | 1.35% | – |
| INGR | New | INGREDION INC | $1,763,000 | – | 20,000 | +100.0% | 0.87% | – |
| AAPL | New | APPLE INC | $1,062,000 | – | 7,770 | +100.0% | 0.52% | – |
| New | WOLFSPEED INC | $872,000 | – | 13,741 | +100.0% | 0.43% | – | |
| AMZN | New | AMAZON COM INC | $442,000 | – | 4,160 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $437,000 | – | 1,700 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $424,000 | – | 4,413 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $414,000 | – | 7,897 | +100.0% | 0.20% | – |
| CTVA | New | CORTEVA INC | $398,000 | – | 7,356 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $353,000 | – | 1,450 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $350,000 | – | 1,919 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $325,000 | – | 1,525 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $320,000 | – | 7,500 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $278,000 | – | 7,781 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $273,000 | – | 4,344 | +100.0% | 0.14% | – |
| V | New | VISA INC | $267,000 | – | 1,355 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE INC | $264,000 | – | 1,450 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $261,000 | – | 2,400 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $241,000 | – | 1,325 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $238,000 | – | 1,325 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $232,000 | – | 940 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $224,000 | – | 103 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $214,000 | – | 1,575 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $214,000 | – | 3,000 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $208,000 | – | 1,500 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $207,000 | – | 1,600 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $201,000 | – | 2,750 | +100.0% | 0.10% | – |
| ARCC | New | ARES CAPITAL CORP | $184,000 | – | 10,287 | +100.0% | 0.09% | – |
| KOPN | New | KOPIN CORP | $175,000 | – | 156,030 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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 | 2024-04-22 |
| 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 |
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.