Filed: 2/16/2023ACC: 0001280604-23-000002
📋 What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $258.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$258.8K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$187.7K72.6%
COM NEW$24.8K9.6%
CL C$14.4K5.6%
CL B NEW$12.5K4.8%
SHS$9.6K3.7%
CL A$7.8K3.0%
SHS CLASS A$360.000.1%
Portfolio Concentration
Top 3$64.7K25.0%
4–10$84.8K32.8%
11–25$98.9K38.2%
Rest$10.3K4.0%
Top 3 weight
25.0%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
COPART INC
SOLEShares383.78K
TypeSH
Market value$23.4K
9.03%
Sole
0.00
Shared
0.00
None
383.78K
DEERE & CO
SOLEShares53.64K
TypeSH
Market value$23.0K
8.89%
Sole
0.00
Shared
0.00
None
53.64K
KEYSIGHT TECHNOLOGIES INC
SOLEShares107.28K
TypeSH
Market value$18.4K
7.09%
Sole
0.00
Shared
0.00
None
107.28K
FEDERAL AGRIC MTG CORP
SOLEShares127.44K
TypeSH
Market value$14.4K
5.55%
Sole
0.00
Shared
0.00
None
127.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.40K
TypeSH
Market value$12.5K
4.82%
Sole
0.00
Shared
0.00
None
40.40K
TJX COS INC NEW
SOLEShares155.61K
TypeSH
Market value$12.4K
4.79%
Sole
0.00
Shared
0.00
None
155.61K
GENERAL DYNAMICS CORP
SOLEShares46.77K
TypeSH
Market value$11.6K
4.48%
Sole
0.00
Shared
0.00
None
46.77K
FMC CORP
SOLEShares92.29K
TypeSH
Market value$11.5K
4.45%
Sole
0.00
Shared
0.00
None
92.29K
SCIENCE APPLICATIONS INTL CO
SOLEShares102.80K
TypeSH
Market value$11.4K
4.41%
Sole
0.00
Shared
0.00
None
102.80K
HEXCEL CORP NEW
SOLEShares188.02K
TypeSH
Market value$11.1K
4.28%
Sole
0.00
Shared
0.00
None
188.02K
CUMMINS INC
SOLEShares44.37K
TypeSH
Market value$10.8K
4.15%
Sole
0.00
Shared
0.00
None
44.37K
CANADIAN NATL RY CO
SOLEShares89.93K
TypeSH
Market value$10.7K
4.13%
Sole
0.00
Shared
0.00
None
89.93K
BANK OZK LITTLE ROCK ARK
SOLEShares259.37K
TypeSH
Market value$10.4K
4.02%
Sole
0.00
Shared
0.00
None
259.37K
JOHNSON & JOHNSON
SOLEShares57.99K
TypeSH
Market value$10.2K
3.96%
Sole
0.00
Shared
0.00
None
57.99K
APTIV PLC
SOLEShares103.08K
TypeSH
Market value$9.6K
3.71%
Sole
0.00
Shared
0.00
None
103.08K
LABORATORY CORP AMER HLDGS
SOLEShares39.46K
TypeSH
Market value$9.3K
3.59%
Sole
0.00
Shared
0.00
None
39.46K
HP INC
SOLEShares323.77K
TypeSH
Market value$8.7K
3.36%
Sole
0.00
Shared
0.00
None
323.77K
NEW YORK TIMES CO
SOLEShares223.81K
TypeSH
Market value$7.3K
2.81%
Sole
0.00
Shared
0.00
None
223.81K
RH
SOLEShares26.12K
TypeSH
Market value$7.0K
2.70%
Sole
0.00
Shared
0.00
None
26.12K
C H ROBINSON WORLDWIDE INC
SOLEShares43.27K
TypeSH
Market value$4.0K
1.53%
Sole
0.00
Shared
0.00
None
43.27K
EXPEDITORS INTL WASH INC
SOLEShares33.46K
TypeSH
Market value$3.5K
1.34%
Sole
0.00
Shared
0.00
None
33.46K
HENRY JACK & ASSOC INC
SOLEShares16.14K
TypeSH
Market value$2.8K
1.10%
Sole
0.00
Shared
0.00
None
16.14K
INGREDION INC
SOLEShares20K
TypeSH
Market value$2.0K
0.76%
Sole
0.00
Shared
0.00
None
20K
APPLE INC
SOLEShares12.41K
TypeSH
Market value$1.6K
0.62%
Sole
0.00
Shared
0.00
None
12.41K
WOLFSPEED INC
SOLEShares16.84K
TypeSH
Market value$1.2K
0.45%
Sole
0.00
Shared
0.00
None
16.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 383.78K | SH | $23.4K 9.03% | 0.00 | 0.00 | 383.78K |
DEERE & COSOLE | COM | 53.64K | SH | $23.0K 8.89% | 0.00 | 0.00 | 53.64K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 107.28K | SH | $18.4K 7.09% | 0.00 | 0.00 | 107.28K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 127.44K | SH | $14.4K 5.55% | 0.00 | 0.00 | 127.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.40K | SH | $12.5K 4.82% | 0.00 | 0.00 | 40.40K |
TJX COS INC NEWSOLE | COM | 155.61K | SH | $12.4K 4.79% | 0.00 | 0.00 | 155.61K |
GENERAL DYNAMICS CORPSOLE | COM | 46.77K | SH | $11.6K 4.48% | 0.00 | 0.00 | 46.77K |
FMC CORPSOLE | COM NEW | 92.29K | SH | $11.5K 4.45% | 0.00 | 0.00 | 92.29K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 102.80K | SH | $11.4K 4.41% | 0.00 | 0.00 | 102.80K |
HEXCEL CORP NEWSOLE | COM | 188.02K | SH | $11.1K 4.28% | 0.00 | 0.00 | 188.02K |
CUMMINS INCSOLE | COM | 44.37K | SH | $10.8K 4.15% | 0.00 | 0.00 | 44.37K |
CANADIAN NATL RY COSOLE | COM | 89.93K | SH | $10.7K 4.13% | 0.00 | 0.00 | 89.93K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 259.37K | SH | $10.4K 4.02% | 0.00 | 0.00 | 259.37K |
JOHNSON & JOHNSONSOLE | COM | 57.99K | SH | $10.2K 3.96% | 0.00 | 0.00 | 57.99K |
APTIV PLCSOLE | SHS | 103.08K | SH | $9.6K 3.71% | 0.00 | 0.00 | 103.08K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 39.46K | SH | $9.3K 3.59% | 0.00 | 0.00 | 39.46K |
HP INCSOLE | COM | 323.77K | SH | $8.7K 3.36% | 0.00 | 0.00 | 323.77K |
NEW YORK TIMES COSOLE | CL A | 223.81K | SH | $7.3K 2.81% | 0.00 | 0.00 | 223.81K |
RHSOLE | COM | 26.12K | SH | $7.0K 2.70% | 0.00 | 0.00 | 26.12K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 43.27K | SH | $4.0K 1.53% | 0.00 | 0.00 | 43.27K |
EXPEDITORS INTL WASH INCSOLE | COM | 33.46K | SH | $3.5K 1.34% | 0.00 | 0.00 | 33.46K |
HENRY JACK & ASSOC INCSOLE | COM | 16.14K | SH | $2.8K 1.10% | 0.00 | 0.00 | 16.14K |
INGREDION INCSOLE | COM | 20K | SH | $2.0K 0.76% | 0.00 | 0.00 | 20K |
APPLE INCSOLE | COM | 12.41K | SH | $1.6K 0.62% | 0.00 | 0.00 | 12.41K |
WOLFSPEED INCSOLE | COM | 16.84K | SH | $1.2K 0.45% | 0.00 | 0.00 | 16.84K |
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