$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,834 | -99.9% | 16,142 | -1.0% | 1.10% | -16.2% |
| AAPL | Sell | APPLE INC | $1,613 | -99.9% | 12,411 | -0.2% | 0.62% | -17.6% |
| 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% |
| 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.