Filed: 11/7/2022ACC: 0001280604-22-000012
📋 What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $227.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$227.4K
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$165.2K72.6%
COM NEW$22.0K9.7%
CL C$12.7K5.6%
CL B NEW$10.9K4.8%
SHS$8.0K3.5%
CL A$7.0K3.1%
SHS CLASS A$347.000.2%
Portfolio Concentration
Top 3$55.9K24.6%
4–10$73.2K32.2%
11–25$89.5K39.4%
Rest$8.7K3.8%
Top 3 weight
24.6%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
COPART INC
SOLEShares193.96K
TypeSH
Market value$20.6K
9.08%
Sole
0.00
Shared
0.00
None
193.96K
DEERE & CO
SOLEShares54.52K
TypeSH
Market value$18.2K
8.01%
Sole
0.00
Shared
0.00
None
54.52K
KEYSIGHT TECHNOLOGIES INC
SOLEShares108.72K
TypeSH
Market value$17.1K
7.52%
Sole
0.00
Shared
0.00
None
108.72K
FEDERAL AGRIC MTG CORP
SOLEShares128.38K
TypeSH
Market value$12.7K
5.60%
Sole
0.00
Shared
0.00
None
128.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.67K
TypeSH
Market value$10.9K
4.78%
Sole
0.00
Shared
0.00
None
40.67K
BANK OZK
SOLEShares260.81K
TypeSH
Market value$10.3K
4.54%
Sole
0.00
Shared
0.00
None
260.81K
GENERAL DYNAMICS CORP
SOLEShares47.07K
TypeSH
Market value$10.0K
4.39%
Sole
0.00
Shared
0.00
None
47.07K
FMC CORP
SOLEShares92.77K
TypeSH
Market value$9.8K
4.31%
Sole
0.00
Shared
0.00
None
92.77K
CANADIAN NATL RY CO
SOLEShares90.27K
TypeSH
Market value$9.7K
4.29%
Sole
0.00
Shared
0.00
None
90.27K
HEXCEL CORP NEW
SOLEShares188.12K
TypeSH
Market value$9.7K
4.28%
Sole
0.00
Shared
0.00
None
188.12K
TJX COS INC NEW
SOLEShares156.61K
TypeSH
Market value$9.7K
4.28%
Sole
0.00
Shared
0.00
None
156.61K
JOHNSON & JOHNSON
SOLEShares58.30K
TypeSH
Market value$9.5K
4.19%
Sole
0.00
Shared
0.00
None
58.30K
SCIENCE APPLICATIONS INTL CO
SOLEShares103.52K
TypeSH
Market value$9.2K
4.03%
Sole
0.00
Shared
0.00
None
103.52K
CUMMINS INC
SOLEShares44.69K
TypeSH
Market value$9.1K
4.00%
Sole
0.00
Shared
0.00
None
44.69K
LABORATORY CORP AMER HLDGS
SOLEShares39.61K
TypeSH
Market value$8.1K
3.57%
Sole
0.00
Shared
0.00
None
39.61K
HP INC
SOLEShares324.10K
TypeSH
Market value$8.1K
3.55%
Sole
0.00
Shared
0.00
None
324.10K
APTIV PLC
SOLEShares102.35K
TypeSH
Market value$8.0K
3.52%
Sole
0.00
Shared
0.00
None
102.35K
NEW YORK TIMES CO
SOLEShares223.34K
TypeSH
Market value$6.4K
2.82%
Sole
0.00
Shared
0.00
None
223.34K
RH
SOLEShares25.97K
TypeSH
Market value$6.4K
2.81%
Sole
0.00
Shared
0.00
None
25.97K
C H ROBINSON WORLDWIDE INC
SOLEShares42.83K
TypeSH
Market value$4.1K
1.81%
Sole
0.00
Shared
0.00
None
42.83K
HENRY JACK & ASSOC INC
SOLEShares16.30K
TypeSH
Market value$3.0K
1.31%
Sole
0.00
Shared
0.00
None
16.30K
EXPEDITORS INTL WASH INC
SOLEShares33.16K
TypeSH
Market value$2.9K
1.29%
Sole
0.00
Shared
0.00
None
33.16K
APPLE INC
SOLEShares12.44K
TypeSH
Market value$1.7K
0.76%
Sole
0.00
Shared
0.00
None
12.44K
WOLFSPEED INC
SOLEShares16.29K
TypeSH
Market value$1.7K
0.74%
Sole
0.00
Shared
0.00
None
16.29K
INGREDION INC
SOLEShares20K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 193.96K | SH | $20.6K 9.08% | 0.00 | 0.00 | 193.96K |
DEERE & COSOLE | COM | 54.52K | SH | $18.2K 8.01% | 0.00 | 0.00 | 54.52K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 108.72K | SH | $17.1K 7.52% | 0.00 | 0.00 | 108.72K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 128.38K | SH | $12.7K 5.60% | 0.00 | 0.00 | 128.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.67K | SH | $10.9K 4.78% | 0.00 | 0.00 | 40.67K |
BANK OZKSOLE | COM | 260.81K | SH | $10.3K 4.54% | 0.00 | 0.00 | 260.81K |
GENERAL DYNAMICS CORPSOLE | COM | 47.07K | SH | $10.0K 4.39% | 0.00 | 0.00 | 47.07K |
FMC CORPSOLE | COM NEW | 92.77K | SH | $9.8K 4.31% | 0.00 | 0.00 | 92.77K |
CANADIAN NATL RY COSOLE | COM | 90.27K | SH | $9.7K 4.29% | 0.00 | 0.00 | 90.27K |
HEXCEL CORP NEWSOLE | COM | 188.12K | SH | $9.7K 4.28% | 0.00 | 0.00 | 188.12K |
TJX COS INC NEWSOLE | COM | 156.61K | SH | $9.7K 4.28% | 0.00 | 0.00 | 156.61K |
JOHNSON & JOHNSONSOLE | COM | 58.30K | SH | $9.5K 4.19% | 0.00 | 0.00 | 58.30K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 103.52K | SH | $9.2K 4.03% | 0.00 | 0.00 | 103.52K |
CUMMINS INCSOLE | COM | 44.69K | SH | $9.1K 4.00% | 0.00 | 0.00 | 44.69K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 39.61K | SH | $8.1K 3.57% | 0.00 | 0.00 | 39.61K |
HP INCSOLE | COM | 324.10K | SH | $8.1K 3.55% | 0.00 | 0.00 | 324.10K |
APTIV PLCSOLE | SHS | 102.35K | SH | $8.0K 3.52% | 0.00 | 0.00 | 102.35K |
NEW YORK TIMES COSOLE | CL A | 223.34K | SH | $6.4K 2.82% | 0.00 | 0.00 | 223.34K |
RHSOLE | COM | 25.97K | SH | $6.4K 2.81% | 0.00 | 0.00 | 25.97K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 42.83K | SH | $4.1K 1.81% | 0.00 | 0.00 | 42.83K |
HENRY JACK & ASSOC INCSOLE | COM | 16.30K | SH | $3.0K 1.31% | 0.00 | 0.00 | 16.30K |
EXPEDITORS INTL WASH INCSOLE | COM | 33.16K | SH | $2.9K 1.29% | 0.00 | 0.00 | 33.16K |
APPLE INCSOLE | COM | 12.44K | SH | $1.7K 0.76% | 0.00 | 0.00 | 12.44K |
WOLFSPEED INCSOLE | COM | 16.29K | SH | $1.7K 0.74% | 0.00 | 0.00 | 16.29K |
INGREDION INCSOLE | COM | 20K | SH | $1.6K 0.71% | 0.00 | 0.00 | 20K |
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