$265 Thousand is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $28,370 | +21.4% | 377,211 | -1.7% | 10.71% | +18.6% |
| DE | Sell | DEERE & CO | $21,890 | -4.8% | 53,018 | -1.2% | 8.26% | -7.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,139 | -6.6% | 106,136 | -1.1% | 6.47% | -8.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $16,638 | +15.8% | 124,923 | -2.0% | 6.28% | +13.1% |
| HXL | Sell | HEXCEL CORP NEW | $12,683 | +14.6% | 185,834 | -1.2% | 4.79% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,319 | -1.3% | 39,896 | -1.3% | 4.65% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $12,049 | -2.7% | 153,769 | -1.2% | 4.55% | -5.0% |
| APTV | Sell | APTIV PLC | $11,431 | +19.1% | 101,887 | -1.2% | 4.31% | +16.3% |
| FMC | Sell | FMC CORP | $11,199 | -2.8% | 91,699 | -0.6% | 4.23% | -5.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $10,967 | -3.8% | 102,056 | -0.7% | 4.14% | -6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,609 | -8.6% | 46,487 | -0.6% | 4.00% | -10.7% |
| CNI | Sell | CANADIAN NATL RY CO | $10,561 | -1.2% | 89,521 | -0.5% | 3.99% | -3.5% |
| CMI | Sell | CUMMINS INC | $10,538 | -2.0% | 44,114 | -0.6% | 3.98% | -4.3% |
| HPQ | Sell | HP INC | $9,483 | +9.0% | 323,106 | -0.2% | 3.58% | +6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,016 | -3.0% | 39,301 | -0.4% | 3.40% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,942 | -12.7% | 57,691 | -0.5% | 3.38% | -14.7% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $8,841 | -14.9% | 258,501 | -0.3% | 3.34% | -16.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $8,692 | +19.6% | 223,551 | -0.1% | 3.28% | +16.8% |
| RH | Buy | RH | $6,506 | -6.8% | 26,713 | +2.3% | 2.46% | -9.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,428 | +11.8% | 44,564 | +3.0% | 1.67% | +9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,748 | +7.8% | 34,040 | +1.7% | 1.42% | +5.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,431 | -14.2% | 16,127 | -0.1% | 0.92% | -16.3% |
| AAPL | Buy | APPLE INC | $2,091 | +29.6% | 12,679 | +2.2% | 0.79% | +26.6% |
| INGR | INGREDION INC | $2,035 | +3.9% | 20,000 | 0.0% | 0.77% | +1.5% | |
| Buy | WOLFSPEED INC | $1,136 | -2.2% | 17,490 | +3.9% | 0.43% | -4.5% | |
| XOM | Buy | EXXON MOBIL CORP | $901 | +0.4% | 8,216 | +1.0% | 0.34% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $540 | +22.2% | 1,873 | +1.6% | 0.20% | +19.3% |
| ABBV | Sell | ABBVIE INC | $518 | -7.2% | 3,250 | -5.8% | 0.20% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $463 | +23.5% | 4,480 | +0.4% | 0.18% | +20.7% |
| CTVA | Buy | CORTEVA INC | $450 | +4.2% | 7,456 | +1.4% | 0.17% | +1.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $444 | -2.8% | 4,529 | 0.0% | 0.17% | -5.1% | |
| CSCO | CISCO SYS INC | $392 | +9.8% | 7,500 | 0.0% | 0.15% | +7.2% | |
| ACN | ACCENTURE PLC IRELAND | $386 | +7.2% | 1,350 | 0.0% | 0.15% | +5.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $364 | +16.3% | 1,875 | +4.2% | 0.14% | +13.2% |
| V | Sell | VISA INC | $351 | +5.4% | 1,555 | -3.1% | 0.13% | +2.3% |
| AMGN | AMGEN INC | $351 | -7.9% | 1,450 | 0.0% | 0.13% | -10.2% | |
| PFE | PFIZER INC | $343 | -20.2% | 8,397 | 0.0% | 0.13% | -22.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $335 | -33.0% | 1,375 | -28.0% | 0.13% | -34.7% |
| CRM | Buy | SALESFORCE INC | $323 | +54.5% | 1,615 | +2.5% | 0.12% | +50.6% |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $317 | +14.4% | 2,580 | 0.0% | 0.12% | +12.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $311 | -2.5% | 1,375 | 0.0% | 0.12% | -4.9% | |
| WELL | Buy | WELLTOWER INC | $308 | +13.2% | 4,300 | +3.6% | 0.12% | +10.5% |
| UNP | UNION PAC CORP | $307 | -2.8% | 1,525 | 0.0% | 0.12% | -4.9% | |
| KO | COCA COLA CO | $282 | -2.4% | 4,544 | 0.0% | 0.11% | -5.4% | |
| ABT | Buy | ABBOTT LABS | $278 | -6.1% | 2,750 | +1.9% | 0.10% | -7.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $271 | -3.9% | 4,000 | 0.0% | 0.10% | -6.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $262 | +11.5% | 1,575 | 0.0% | 0.10% | +8.8% | |
| AXP | AMERICAN EXPRESS CO | $247 | +11.3% | 1,500 | 0.0% | 0.09% | +8.1% | |
| CAT | CATERPILLAR INC | $240 | -4.8% | 1,050 | 0.0% | 0.09% | -6.2% | |
| IYW | New | ISHARES TRu.s. tech etf | $227 | – | 2,444 | +100.0% | 0.09% | – |
| MCD | MCDONALDS CORP | $228 | +6.0% | 815 | 0.0% | 0.09% | +3.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $225 | +7.1% | 1,100 | 0.0% | 0.08% | +4.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $214 | – | 2,060 | +100.0% | 0.08% | – |
| CMP | COMPASS MINERALS INTL INC | $211 | -16.3% | 6,150 | 0.0% | 0.08% | -17.5% | |
| AMT | AMERICAN TOWER CORP NEW | $209 | -3.7% | 1,025 | 0.0% | 0.08% | -6.0% | |
| SO | SOUTHERN CO | $209 | -2.3% | 3,000 | 0.0% | 0.08% | -4.8% | |
| SDY | SPDR SER TRs&p divid etf | $201 | -1.0% | 1,625 | 0.0% | 0.08% | -2.6% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $200 | – | 1,300 | +100.0% | 0.08% | – |
| ARCC | ARES CAPITAL CORP | $188 | -1.1% | 10,287 | 0.0% | 0.07% | -2.7% | |
| KOPN | New | KOPIN CORP | $128 | – | 117,870 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.