$267 Thousand is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 47 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $36,422 | +16306.3% | 672,493 | -3.5% | 13.65% | +17627.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $20,545 | +60.3% | 113,622 | -2.2% | 7.70% | +72.7% |
| DE | Buy | DEERE & CO | $19,020 | +327.4% | 50,905 | +0.4% | 7.13% | +360.5% |
| TJX | Sell | TJX COS INC NEW | $16,190 | +4991.2% | 147,045 | -1.2% | 6.07% | +5366.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,491 | +72355.0% | 105,966 | +0.5% | 5.43% | +77485.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,479 | +1706.8% | 33,135 | -12.6% | 5.05% | +1850.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,783 | +362.1% | 44,058 | -2.9% | 4.79% | +398.0% |
| CMI | Sell | CUMMINS INC | $11,809 | -43.3% | 42,642 | -2.0% | 4.43% | -38.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $11,404 | -24.4% | 97,015 | -0.8% | 4.27% | -18.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $11,227 | +4408.8% | 219,240 | -0.6% | 4.21% | +4736.8% |
| HPQ | Sell | HP INC | $11,057 | +376.8% | 315,729 | -1.1% | 4.14% | +413.5% |
| HXL | Sell | HEXCEL CORP NEW | $10,938 | +13.4% | 175,142 | -0.1% | 4.10% | +22.2% |
| CNI | Sell | CANADIAN NATL RY CO | $10,403 | +4877.5% | 88,066 | -0.1% | 3.90% | +5241.1% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $10,153 | -36.3% | 247,640 | -0.7% | 3.80% | -31.3% |
| WMB | New | WILLIAMS COS INC | $8,683 | – | 204,317 | +100.0% | 3.25% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,157 | -50.5% | 55,811 | +1.0% | 3.06% | -46.7% |
| APTV | Buy | APTIV PLC | $7,755 | -31.6% | 110,119 | +5.8% | 2.91% | -26.3% |
| CB | New | CHUBB LIMITED | $7,749 | – | 30,378 | +100.0% | 2.90% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,023 | -48.1% | 68,353 | +2.4% | 2.26% | -44.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,903 | +531.0% | 39,286 | +7.3% | 1.84% | +580.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,383 | -81.3% | 14,352 | -9.9% | 0.89% | -79.9% |
| INGR | INGREDION INC | $2,277 | +725.0% | 19,850 | 0.0% | 0.85% | +788.5% | |
| ILMN | New | ILLUMINA INC | $981 | – | 9,402 | +100.0% | 0.37% | – |
| AAPL | Sell | APPLE INC | $793 | -90.4% | 3,763 | -5.6% | 0.30% | -89.7% |
| XOM | EXXON MOBIL CORP | $769 | -88.8% | 6,681 | 0.0% | 0.29% | -87.9% | |
| AMZN | AMAZON COM INC | $697 | +166.0% | 3,606 | 0.0% | 0.26% | +186.8% | |
| MXL | New | MAXLINEAR INC | $477 | – | 23,698 | +100.0% | 0.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $452 | +89.9% | 2,480 | -13.9% | 0.17% | +103.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $421 | – | 947 | +100.0% | 0.16% | – |
| Sell | BIOHAVEN LTD | $382 | -92.5% | 11,010 | -19.3% | 0.14% | -91.9% | |
| V | Sell | VISA INC | $339 | -95.6% | 1,290 | -3.4% | 0.13% | -95.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $328 | -12.1% | 1,225 | 0.0% | 0.12% | -5.4% | |
| NRG | NRG ENERGY INC | $286 | +19.7% | 3,675 | 0.0% | 0.11% | +28.9% | |
| GOOG | ALPHABET INCcap stk cl c | $286 | -56.0% | 1,560 | 0.0% | 0.11% | -52.7% | |
| AXP | AMERICAN EXPRESS CO | $266 | -61.1% | 1,150 | 0.0% | 0.10% | -58.0% | |
| CRM | Buy | SALESFORCE INC | $258 | -98.0% | 1,005 | +1.0% | 0.10% | -97.8% |
| ABBV | Buy | ABBVIE INC | $258 | -61.7% | 1,505 | +3.4% | 0.10% | -58.5% |
| RTX | Buy | RTX CORPORATION | $251 | -16.3% | 2,497 | +2.0% | 0.09% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $241 | -97.5% | 540 | -0.9% | 0.09% | -97.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $224 | -2.2% | 925 | 0.0% | 0.08% | +5.0% | |
| ABT | ABBOTT LABS | $216 | -18.5% | 2,080 | 0.0% | 0.08% | -12.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $212 | -99.5% | 825 | 0.0% | 0.08% | -99.4% | |
| OEF | New | ISHARES TRs&p 100 etf | $211 | – | 800 | +100.0% | 0.08% | – |
| CTVA | CORTEVA INC | $208 | -98.4% | 3,850 | 0.0% | 0.08% | -98.3% | |
| VTR | New | VENTAS INC | $202 | – | 3,950 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $203 | – | 650 | +100.0% | 0.08% | – |
| KOPN | KOPIN CORP | $9 | -99.9% | 10,970 | 0.0% | 0.00% | -99.9% | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -2,738 | -100.0% | -0.08% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -175,000 | -100.0% | -0.08% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -39,149 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,299 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,044 | -100.0% | -3.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -107,521 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 44 | Q2 2024 | 13.6% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q2 2024 | 6.1% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 6.1% |
| GENL DYNAMICS CORP | 44 | Q2 2024 | 6.3% |
| CUMMINS INC | 44 | Q2 2024 | 7.2% |
| INGREDION INC | 44 | Q2 2024 | 5.2% |
| HENRY JACK & ASSOC INC | 44 | Q2 2024 | 4.4% |
| APPLE INC | 44 | Q2 2024 | 2.9% |
| CANADIAN NATL RY CO | 43 | Q2 2024 | 5.2% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 3.0% |
View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.