Filed: 4/14/2023ACC: 0001280604-23-000004
📋 What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $265.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$265.0K
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$187.9K70.9%
COM NEW$24.6K9.3%
CL C$16.6K6.3%
CL B NEW$12.3K4.6%
SHS$11.4K4.3%
CL A$9.3K3.5%
SHS CLASS A$386.000.1%
Portfolio Concentration
Top 3$67.4K25.4%
4–10$87.3K32.9%
11–25$99.1K37.4%
Rest$11.2K4.2%
Top 3 weight
25.4%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
COPART INC
SOLEShares377.21K
TypeSH
Market value$28.4K
10.71%
Sole
0.00
Shared
0.00
None
377.21K
DEERE & CO
SOLEShares53.02K
TypeSH
Market value$21.9K
8.26%
Sole
0.00
Shared
0.00
None
53.02K
KEYSIGHT TECHNOLOGIES INC
SOLEShares106.14K
TypeSH
Market value$17.1K
6.47%
Sole
0.00
Shared
0.00
None
106.14K
FEDERAL AGRIC MTG CORP
SOLEShares124.92K
TypeSH
Market value$16.6K
6.28%
Sole
0.00
Shared
0.00
None
124.92K
HEXCEL CORP NEW
SOLEShares185.83K
TypeSH
Market value$12.7K
4.79%
Sole
0.00
Shared
0.00
None
185.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.90K
TypeSH
Market value$12.3K
4.65%
Sole
0.00
Shared
0.00
None
39.90K
TJX COS INC NEW
SOLEShares153.77K
TypeSH
Market value$12.0K
4.55%
Sole
0.00
Shared
0.00
None
153.77K
APTIV PLC
SOLEShares101.89K
TypeSH
Market value$11.4K
4.31%
Sole
0.00
Shared
0.00
None
101.89K
FMC CORP
SOLEShares91.70K
TypeSH
Market value$11.2K
4.23%
Sole
0.00
Shared
0.00
None
91.70K
SCIENCE APPLICATIONS INTL CO
SOLEShares102.06K
TypeSH
Market value$11.0K
4.14%
Sole
0.00
Shared
0.00
None
102.06K
GENERAL DYNAMICS CORP
SOLEShares46.49K
TypeSH
Market value$10.6K
4.00%
Sole
0.00
Shared
0.00
None
46.49K
CANADIAN NATL RY CO
SOLEShares89.52K
TypeSH
Market value$10.6K
3.99%
Sole
0.00
Shared
0.00
None
89.52K
CUMMINS INC
SOLEShares44.11K
TypeSH
Market value$10.5K
3.98%
Sole
0.00
Shared
0.00
None
44.11K
HP INC
SOLEShares323.11K
TypeSH
Market value$9.5K
3.58%
Sole
0.00
Shared
0.00
None
323.11K
LABORATORY CORP AMER HLDGS
SOLEShares39.30K
TypeSH
Market value$9.0K
3.40%
Sole
0.00
Shared
0.00
None
39.30K
JOHNSON & JOHNSON
SOLEShares57.69K
TypeSH
Market value$8.9K
3.37%
Sole
0.00
Shared
0.00
None
57.69K
BANK OZK LITTLE ROCK ARK
SOLEShares258.50K
TypeSH
Market value$8.8K
3.34%
Sole
0.00
Shared
0.00
None
258.50K
NEW YORK TIMES CO
SOLEShares223.55K
TypeSH
Market value$8.7K
3.28%
Sole
0.00
Shared
0.00
None
223.55K
RH
SOLEShares26.71K
TypeSH
Market value$6.5K
2.46%
Sole
0.00
Shared
0.00
None
26.71K
C H ROBINSON WORLDWIDE INC
SOLEShares44.56K
TypeSH
Market value$4.4K
1.67%
Sole
0.00
Shared
0.00
None
44.56K
EXPEDITORS INTL WASH INC
SOLEShares34.04K
TypeSH
Market value$3.7K
1.41%
Sole
0.00
Shared
0.00
None
34.04K
HENRY JACK & ASSOC INC
SOLEShares16.13K
TypeSH
Market value$2.4K
0.92%
Sole
0.00
Shared
0.00
None
16.13K
APPLE INC
SOLEShares12.68K
TypeSH
Market value$2.1K
0.79%
Sole
0.00
Shared
0.00
None
12.68K
INGREDION INC
SOLEShares20K
TypeSH
Market value$2.0K
0.77%
Sole
0.00
Shared
0.00
None
20K
WOLFSPEED INC
SOLEShares17.49K
TypeSH
Market value$1.1K
0.43%
Sole
0.00
Shared
0.00
None
17.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 377.21K | SH | $28.4K 10.71% | 0.00 | 0.00 | 377.21K |
DEERE & COSOLE | COM | 53.02K | SH | $21.9K 8.26% | 0.00 | 0.00 | 53.02K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 106.14K | SH | $17.1K 6.47% | 0.00 | 0.00 | 106.14K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 124.92K | SH | $16.6K 6.28% | 0.00 | 0.00 | 124.92K |
HEXCEL CORP NEWSOLE | COM | 185.83K | SH | $12.7K 4.79% | 0.00 | 0.00 | 185.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.90K | SH | $12.3K 4.65% | 0.00 | 0.00 | 39.90K |
TJX COS INC NEWSOLE | COM | 153.77K | SH | $12.0K 4.55% | 0.00 | 0.00 | 153.77K |
APTIV PLCSOLE | SHS | 101.89K | SH | $11.4K 4.31% | 0.00 | 0.00 | 101.89K |
FMC CORPSOLE | COM NEW | 91.70K | SH | $11.2K 4.23% | 0.00 | 0.00 | 91.70K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 102.06K | SH | $11.0K 4.14% | 0.00 | 0.00 | 102.06K |
GENERAL DYNAMICS CORPSOLE | COM | 46.49K | SH | $10.6K 4.00% | 0.00 | 0.00 | 46.49K |
CANADIAN NATL RY COSOLE | COM | 89.52K | SH | $10.6K 3.99% | 0.00 | 0.00 | 89.52K |
CUMMINS INCSOLE | COM | 44.11K | SH | $10.5K 3.98% | 0.00 | 0.00 | 44.11K |
HP INCSOLE | COM | 323.11K | SH | $9.5K 3.58% | 0.00 | 0.00 | 323.11K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 39.30K | SH | $9.0K 3.40% | 0.00 | 0.00 | 39.30K |
JOHNSON & JOHNSONSOLE | COM | 57.69K | SH | $8.9K 3.37% | 0.00 | 0.00 | 57.69K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 258.50K | SH | $8.8K 3.34% | 0.00 | 0.00 | 258.50K |
NEW YORK TIMES COSOLE | CL A | 223.55K | SH | $8.7K 3.28% | 0.00 | 0.00 | 223.55K |
RHSOLE | COM | 26.71K | SH | $6.5K 2.46% | 0.00 | 0.00 | 26.71K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 44.56K | SH | $4.4K 1.67% | 0.00 | 0.00 | 44.56K |
EXPEDITORS INTL WASH INCSOLE | COM | 34.04K | SH | $3.7K 1.41% | 0.00 | 0.00 | 34.04K |
HENRY JACK & ASSOC INCSOLE | COM | 16.13K | SH | $2.4K 0.92% | 0.00 | 0.00 | 16.13K |
APPLE INCSOLE | COM | 12.68K | SH | $2.1K 0.79% | 0.00 | 0.00 | 12.68K |
INGREDION INCSOLE | COM | 20K | SH | $2.0K 0.77% | 0.00 | 0.00 | 20K |
WOLFSPEED INCSOLE | COM | 17.49K | SH | $1.1K 0.43% | 0.00 | 0.00 | 17.49K |
Page 1 of 3