$259 Thousand is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $23,368 | -99.9% | 383,776 | +97.9% | 9.03% | -0.5% |
| DE | Sell | DEERE & CO | $22,997 | -99.9% | 53,636 | -1.6% | 8.89% | +11.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,353 | -99.9% | 107,281 | -1.3% | 7.09% | -5.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $14,363 | -99.9% | 127,436 | -0.7% | 5.55% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,480 | -99.9% | 40,402 | -0.7% | 4.82% | +1.0% |
| TJX | Sell | TJX COS INC NEW | $12,386 | -99.9% | 155,606 | -0.6% | 4.79% | +11.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,603 | -99.9% | 46,766 | -0.6% | 4.48% | +2.1% |
| FMC | Sell | FMC CORP | $11,518 | -99.9% | 92,290 | -0.5% | 4.45% | +3.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $11,404 | -99.9% | 102,803 | -0.7% | 4.41% | +9.5% |
| HXL | Sell | HEXCEL CORP NEW | $11,065 | -99.9% | 188,024 | -0.1% | 4.28% | -0.1% |
| CMI | Sell | CUMMINS INC | $10,751 | -99.9% | 44,374 | -0.7% | 4.16% | +3.9% |
| CNI | Sell | CANADIAN NATL RY CO | $10,691 | -99.9% | 89,931 | -0.4% | 4.13% | -3.6% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $10,390 | -99.9% | 259,373 | -0.5% | 4.02% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,243 | -99.9% | 57,986 | -0.5% | 3.96% | -5.5% |
| APTV | Buy | APTIV PLC | $9,600 | -99.9% | 103,082 | +0.7% | 3.71% | +5.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,293 | -99.9% | 39,462 | -0.4% | 3.59% | +0.6% |
| HPQ | Sell | HP INC | $8,700 | -99.9% | 323,769 | -0.1% | 3.36% | -5.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $7,265 | -99.9% | 223,806 | +0.2% | 2.81% | -0.6% |
| RH | Buy | RH | $6,978 | -99.9% | 26,118 | +0.6% | 2.70% | -4.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,962 | -99.9% | 43,267 | +1.0% | 1.53% | -15.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,477 | -99.9% | 33,457 | +0.9% | 1.34% | +4.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,834 | -99.9% | 16,142 | -1.0% | 1.10% | -16.2% |
| INGR | INGREDION INC | $1,959 | -99.9% | 20,000 | 0.0% | 0.76% | +6.9% | |
| AAPL | Sell | APPLE INC | $1,613 | -99.9% | 12,411 | -0.2% | 0.62% | -17.6% |
| Buy | WOLFSPEED INC | $1,162 | -99.9% | 16,838 | +3.4% | 0.45% | -39.4% | |
| XOM | EXXON MOBIL CORP | $897 | -99.9% | 8,131 | 0.0% | 0.35% | +11.2% | |
| ABBV | Buy | ABBVIE INC | $558 | -99.9% | 3,450 | +6.2% | 0.22% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $500 | -99.8% | 1,910 | +44.2% | 0.19% | +83.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $457 | -99.9% | 4,529 | 0.0% | 0.18% | +8.6% | |
| MSFT | Buy | MICROSOFT CORP | $442 | -99.9% | 1,843 | +2.4% | 0.17% | -7.1% |
| CTVA | CORTEVA INC | $432 | -99.9% | 7,356 | 0.0% | 0.17% | -9.7% | |
| PFE | PFIZER INC | $430 | -99.9% | 8,397 | 0.0% | 0.17% | +3.1% | |
| AMGN | Sell | AMGEN INC | $381 | -99.9% | 1,450 | -21.6% | 0.15% | -19.7% |
| AMZN | Sell | AMAZON COM INC | $375 | -99.9% | 4,460 | -3.5% | 0.14% | -37.0% |
| ACN | ACCENTURE PLC IRELAND | $360 | -99.9% | 1,350 | 0.0% | 0.14% | -9.2% | |
| CSCO | CISCO SYS INC | $357 | -99.9% | 7,500 | 0.0% | 0.14% | +4.5% | |
| V | VISA INC | $333 | -99.9% | 1,605 | 0.0% | 0.13% | +3.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $319 | -99.9% | 1,375 | 0.0% | 0.12% | -11.5% | |
| UNP | UNION PAC CORP | $316 | -99.9% | 1,525 | 0.0% | 0.12% | -6.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $313 | -99.9% | 1,800 | 0.0% | 0.12% | -5.5% | |
| ABT | ABBOTT LABS | $296 | -99.9% | 2,700 | 0.0% | 0.11% | -0.9% | |
| KO | COCA COLA CO | $289 | -99.9% | 4,544 | 0.0% | 0.11% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $282 | -99.9% | 4,000 | 0.0% | 0.11% | -5.2% | |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $277 | -99.9% | 2,580 | 0.0% | 0.11% | -0.9% | |
| WELL | WELLTOWER INC | $272 | -99.9% | 4,150 | 0.0% | 0.10% | -10.3% | |
| CMP | COMPASS MINERALS INTL INC | $252 | -99.9% | 6,150 | 0.0% | 0.10% | -6.7% | |
| CAT | New | CATERPILLAR INC | $252 | – | 1,050 | +100.0% | 0.10% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $235 | -99.9% | 1,575 | 0.0% | 0.09% | -6.2% | |
| AXP | AMERICAN EXPRESS CO | $222 | -99.9% | 1,500 | 0.0% | 0.09% | -3.4% | |
| AMT | AMERICAN TOWER CORP NEW | $217 | -99.9% | 1,025 | 0.0% | 0.08% | -13.4% | |
| MCD | New | MCDONALDS CORP | $215 | – | 815 | +100.0% | 0.08% | – |
| SO | SOUTHERN CO | $214 | -99.9% | 3,000 | 0.0% | 0.08% | -7.8% | |
| CRM | SALESFORCE INC | $209 | -99.9% | 1,575 | 0.0% | 0.08% | -19.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $210 | – | 1,100 | +100.0% | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $203 | – | 1,625 | +100.0% | 0.08% | – |
| ARCC | ARES CAPITAL CORP | $190 | -99.9% | 10,287 | 0.0% | 0.07% | -5.2% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,100 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.