Filed: 7/12/2023ACC: 0001280604-23-000006
📋 What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $273.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$273.1K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$197.3K72.2%
COM NEW$23.5K8.6%
CL C$17.7K6.5%
CL B NEW$13.6K5.0%
SHS$10.6K3.9%
CL A$8.9K3.3%
TOTAL STK MKT$523.000.2%
Portfolio Concentration
Top 3$72.5K26.5%
4–10$91.5K33.5%
11–25$103.0K37.7%
Rest$6.0K2.2%
Top 3 weight
26.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
COPART INC
SOLEShares367.60K
TypeSH
Market value$33.5K
12.28%
Sole
0.00
Shared
0.00
None
367.60K
DEERE & CO
SOLEShares52.45K
TypeSH
Market value$21.3K
7.78%
Sole
0.00
Shared
0.00
None
52.45K
KEYSIGHT TECHNOLOGIES INC
SOLEShares105.75K
TypeSH
Market value$17.7K
6.48%
Sole
0.00
Shared
0.00
None
105.75K
FEDERAL AGRIC MTG CORP
SOLEShares122.86K
TypeSH
Market value$17.7K
6.47%
Sole
0.00
Shared
0.00
None
122.86K
HEXCEL CORP NEW
SOLEShares182.95K
TypeSH
Market value$13.9K
5.09%
Sole
0.00
Shared
0.00
None
182.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.97K
TypeSH
Market value$13.6K
4.99%
Sole
0.00
Shared
0.00
None
39.97K
TJX COS INC NEW
SOLEShares154.42K
TypeSH
Market value$13.1K
4.79%
Sole
0.00
Shared
0.00
None
154.42K
SCIENCE APPLICATIONS INTL CO
SOLEShares101.80K
TypeSH
Market value$11.5K
4.19%
Sole
0.00
Shared
0.00
None
101.80K
CANADIAN NATL RY CO
SOLEShares90.16K
TypeSH
Market value$10.9K
4.00%
Sole
0.00
Shared
0.00
None
90.16K
CUMMINS INC
SOLEShares44.36K
TypeSH
Market value$10.9K
3.98%
Sole
0.00
Shared
0.00
None
44.36K
APTIV PLC
SOLEShares103.71K
TypeSH
Market value$10.6K
3.88%
Sole
0.00
Shared
0.00
None
103.71K
BANK OZK LITTLE ROCK ARK
SOLEShares257.54K
TypeSH
Market value$10.3K
3.79%
Sole
0.00
Shared
0.00
None
257.54K
GENERAL DYNAMICS CORP
SOLEShares46.97K
TypeSH
Market value$10.1K
3.70%
Sole
0.00
Shared
0.00
None
46.97K
HP INC
SOLEShares325.11K
TypeSH
Market value$10.0K
3.66%
Sole
0.00
Shared
0.00
None
325.11K
FMC CORP
SOLEShares92.47K
TypeSH
Market value$9.6K
3.53%
Sole
0.00
Shared
0.00
None
92.47K
LABORATORY CORP AMER HLDGS
SOLEShares39.57K
TypeSH
Market value$9.5K
3.50%
Sole
0.00
Shared
0.00
None
39.57K
JOHNSON & JOHNSON
SOLEShares56.72K
TypeSH
Market value$9.4K
3.44%
Sole
0.00
Shared
0.00
None
56.72K
RH
SOLEShares28.14K
TypeSH
Market value$9.3K
3.40%
Sole
0.00
Shared
0.00
None
28.14K
NEW YORK TIMES CO
SOLEShares225.45K
TypeSH
Market value$8.9K
3.25%
Sole
0.00
Shared
0.00
None
225.45K
C H ROBINSON WORLDWIDE INC
SOLEShares45.62K
TypeSH
Market value$4.3K
1.58%
Sole
0.00
Shared
0.00
None
45.62K
EXPEDITORS INTL WASH INC
SOLEShares35.17K
TypeSH
Market value$4.3K
1.56%
Sole
0.00
Shared
0.00
None
35.17K
HENRY JACK & ASSOC INC
SOLEShares16.37K
TypeSH
Market value$2.7K
1.00%
Sole
0.00
Shared
0.00
None
16.37K
INGREDION INC
SOLEShares20.23K
TypeSH
Market value$2.1K
0.78%
Sole
0.00
Shared
0.00
None
20.23K
APPLE INC
SOLEShares5.55K
TypeSH
Market value$1.1K
0.39%
Sole
0.00
Shared
0.00
None
5.55K
WOLFSPEED INC
SOLEShares13.21K
TypeSH
Market value$734.00
0.27%
Sole
0.00
Shared
0.00
None
13.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 367.60K | SH | $33.5K 12.28% | 0.00 | 0.00 | 367.60K |
DEERE & COSOLE | COM | 52.45K | SH | $21.3K 7.78% | 0.00 | 0.00 | 52.45K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 105.75K | SH | $17.7K 6.48% | 0.00 | 0.00 | 105.75K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 122.86K | SH | $17.7K 6.47% | 0.00 | 0.00 | 122.86K |
HEXCEL CORP NEWSOLE | COM | 182.95K | SH | $13.9K 5.09% | 0.00 | 0.00 | 182.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.97K | SH | $13.6K 4.99% | 0.00 | 0.00 | 39.97K |
TJX COS INC NEWSOLE | COM | 154.42K | SH | $13.1K 4.79% | 0.00 | 0.00 | 154.42K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 101.80K | SH | $11.5K 4.19% | 0.00 | 0.00 | 101.80K |
CANADIAN NATL RY COSOLE | COM | 90.16K | SH | $10.9K 4.00% | 0.00 | 0.00 | 90.16K |
CUMMINS INCSOLE | COM | 44.36K | SH | $10.9K 3.98% | 0.00 | 0.00 | 44.36K |
APTIV PLCSOLE | SHS | 103.71K | SH | $10.6K 3.88% | 0.00 | 0.00 | 103.71K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 257.54K | SH | $10.3K 3.79% | 0.00 | 0.00 | 257.54K |
GENERAL DYNAMICS CORPSOLE | COM | 46.97K | SH | $10.1K 3.70% | 0.00 | 0.00 | 46.97K |
HP INCSOLE | COM | 325.11K | SH | $10.0K 3.66% | 0.00 | 0.00 | 325.11K |
FMC CORPSOLE | COM NEW | 92.47K | SH | $9.6K 3.53% | 0.00 | 0.00 | 92.47K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 39.57K | SH | $9.5K 3.50% | 0.00 | 0.00 | 39.57K |
JOHNSON & JOHNSONSOLE | COM | 56.72K | SH | $9.4K 3.44% | 0.00 | 0.00 | 56.72K |
RHSOLE | COM | 28.14K | SH | $9.3K 3.40% | 0.00 | 0.00 | 28.14K |
NEW YORK TIMES COSOLE | CL A | 225.45K | SH | $8.9K 3.25% | 0.00 | 0.00 | 225.45K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 45.62K | SH | $4.3K 1.58% | 0.00 | 0.00 | 45.62K |
EXPEDITORS INTL WASH INCSOLE | COM | 35.17K | SH | $4.3K 1.56% | 0.00 | 0.00 | 35.17K |
HENRY JACK & ASSOC INCSOLE | COM | 16.37K | SH | $2.7K 1.00% | 0.00 | 0.00 | 16.37K |
INGREDION INCSOLE | COM | 20.23K | SH | $2.1K 0.78% | 0.00 | 0.00 | 20.23K |
APPLE INCSOLE | COM | 5.55K | SH | $1.1K 0.39% | 0.00 | 0.00 | 5.55K |
WOLFSPEED INCSOLE | COM | 13.21K | SH | $734.00 0.27% | 0.00 | 0.00 | 13.21K |
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