$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $31,215 | -6.9% | 724,411 | +97.1% | 12.43% | +1.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,137 | -20.2% | 106,851 | +1.0% | 5.63% | -13.2% |
| CNI | Buy | CANADIAN NATL RY CO | $9,786 | -10.3% | 90,332 | +0.2% | 3.90% | -2.5% |
| FMC | Buy | FMC CORP | $6,328 | -34.4% | 94,487 | +2.2% | 2.52% | -28.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,177 | +20.3% | 60,102 | +31.7% | 2.06% | +30.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,079 | -4.2% | 35,584 | +1.2% | 1.62% | +4.1% |
| Buy | WOLFSPEED INC | $532 | -27.5% | 13,959 | +5.7% | 0.21% | -21.2% | |
| Buy | BIOHAVEN LTD | $316 | +30.0% | 12,140 | +19.7% | 0.13% | +41.6% | |
| KOPN | Buy | KOPIN CORP | $247 | -36.2% | 202,856 | +12.8% | 0.10% | -31.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $216 | – | 1,640 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $214 | – | 1,999 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.