Filed: 10/24/2023ACC: 0001280604-23-000008
📋 What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $251.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$251.2K
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$178.2K71.0%
COM NEW$19.5K7.7%
CL C$18.6K7.4%
CL B NEW$13.8K5.5%
SHS$10.0K4.0%
CL A$9.2K3.7%
TOTAL STK MKT$504.000.2%
Portfolio Concentration
Top 3$69.4K27.6%
4–10$84.5K33.6%
11–25$92.4K36.8%
Rest$4.8K1.9%
Top 3 weight
27.6%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
COPART INC
SOLEShares724.41K
TypeSH
Market value$31.2K
12.43%
Sole
0.00
Shared
0.00
None
724.41K
DEERE & CO
SOLEShares51.87K
TypeSH
Market value$19.6K
7.79%
Sole
0.00
Shared
0.00
None
51.87K
FEDERAL AGRIC MTG CORP
SOLEShares120.80K
TypeSH
Market value$18.6K
7.42%
Sole
0.00
Shared
0.00
None
120.80K
KEYSIGHT TECHNOLOGIES INC
SOLEShares106.85K
TypeSH
Market value$14.1K
5.63%
Sole
0.00
Shared
0.00
None
106.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.48K
TypeSH
Market value$13.8K
5.51%
Sole
0.00
Shared
0.00
None
39.48K
TJX COS INC NEW
SOLEShares152.91K
TypeSH
Market value$13.6K
5.41%
Sole
0.00
Shared
0.00
None
152.91K
HEXCEL CORP NEW
SOLEShares182.19K
TypeSH
Market value$11.9K
4.73%
Sole
0.00
Shared
0.00
None
182.19K
SCIENCE APPLICATIONS INTL CO
SOLEShares101.02K
TypeSH
Market value$10.7K
4.25%
Sole
0.00
Shared
0.00
None
101.02K
GENERAL DYNAMICS CORP
SOLEShares46.81K
TypeSH
Market value$10.3K
4.12%
Sole
0.00
Shared
0.00
None
46.81K
CUMMINS INC
SOLEShares44.12K
TypeSH
Market value$10.1K
4.01%
Sole
0.00
Shared
0.00
None
44.12K
APTIV PLC
SOLEShares101.78K
TypeSH
Market value$10.0K
4.00%
Sole
0.00
Shared
0.00
None
101.78K
CANADIAN NATL RY CO
SOLEShares90.33K
TypeSH
Market value$9.8K
3.90%
Sole
0.00
Shared
0.00
None
90.33K
BANK OZK LITTLE ROCK ARK
SOLEShares256.98K
TypeSH
Market value$9.5K
3.79%
Sole
0.00
Shared
0.00
None
256.98K
NEW YORK TIMES CO
SOLEShares224.26K
TypeSH
Market value$9.2K
3.68%
Sole
0.00
Shared
0.00
None
224.26K
JOHNSON & JOHNSON
SOLEShares56.07K
TypeSH
Market value$8.7K
3.48%
Sole
0.00
Shared
0.00
None
56.07K
HP INC
SOLEShares323.06K
TypeSH
Market value$8.3K
3.31%
Sole
0.00
Shared
0.00
None
323.06K
LABORATORY CORP AMER HLDGS
SOLEShares39.54K
TypeSH
Market value$7.9K
3.17%
Sole
0.00
Shared
0.00
None
39.54K
RH
SOLEShares27.42K
TypeSH
Market value$7.2K
2.89%
Sole
0.00
Shared
0.00
None
27.42K
FMC CORP
SOLEShares94.49K
TypeSH
Market value$6.3K
2.52%
Sole
0.00
Shared
0.00
None
94.49K
C H ROBINSON WORLDWIDE INC
SOLEShares60.10K
TypeSH
Market value$5.2K
2.06%
Sole
0.00
Shared
0.00
None
60.10K
EXPEDITORS INTL WASH INC
SOLEShares35.58K
TypeSH
Market value$4.1K
1.62%
Sole
0.00
Shared
0.00
None
35.58K
HENRY JACK & ASSOC INC
SOLEShares16.37K
TypeSH
Market value$2.5K
0.99%
Sole
0.00
Shared
0.00
None
16.37K
INGREDION INC
SOLEShares20.23K
TypeSH
Market value$2.0K
0.79%
Sole
0.00
Shared
0.00
None
20.23K
EXXON MOBIL CORP
SOLEShares6.76K
TypeSH
Market value$794.00
0.32%
Sole
0.00
Shared
0.00
None
6.76K
APPLE INC
SOLEShares4.54K
TypeSH
Market value$777.00
0.31%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 724.41K | SH | $31.2K 12.43% | 0.00 | 0.00 | 724.41K |
DEERE & COSOLE | COM | 51.87K | SH | $19.6K 7.79% | 0.00 | 0.00 | 51.87K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 120.80K | SH | $18.6K 7.42% | 0.00 | 0.00 | 120.80K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 106.85K | SH | $14.1K 5.63% | 0.00 | 0.00 | 106.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.48K | SH | $13.8K 5.51% | 0.00 | 0.00 | 39.48K |
TJX COS INC NEWSOLE | COM | 152.91K | SH | $13.6K 5.41% | 0.00 | 0.00 | 152.91K |
HEXCEL CORP NEWSOLE | COM | 182.19K | SH | $11.9K 4.73% | 0.00 | 0.00 | 182.19K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 101.02K | SH | $10.7K 4.25% | 0.00 | 0.00 | 101.02K |
GENERAL DYNAMICS CORPSOLE | COM | 46.81K | SH | $10.3K 4.12% | 0.00 | 0.00 | 46.81K |
CUMMINS INCSOLE | COM | 44.12K | SH | $10.1K 4.01% | 0.00 | 0.00 | 44.12K |
APTIV PLCSOLE | SHS | 101.78K | SH | $10.0K 4.00% | 0.00 | 0.00 | 101.78K |
CANADIAN NATL RY COSOLE | COM | 90.33K | SH | $9.8K 3.90% | 0.00 | 0.00 | 90.33K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 256.98K | SH | $9.5K 3.79% | 0.00 | 0.00 | 256.98K |
NEW YORK TIMES COSOLE | CL A | 224.26K | SH | $9.2K 3.68% | 0.00 | 0.00 | 224.26K |
JOHNSON & JOHNSONSOLE | COM | 56.07K | SH | $8.7K 3.48% | 0.00 | 0.00 | 56.07K |
HP INCSOLE | COM | 323.06K | SH | $8.3K 3.31% | 0.00 | 0.00 | 323.06K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 39.54K | SH | $7.9K 3.17% | 0.00 | 0.00 | 39.54K |
RHSOLE | COM | 27.42K | SH | $7.2K 2.89% | 0.00 | 0.00 | 27.42K |
FMC CORPSOLE | COM NEW | 94.49K | SH | $6.3K 2.52% | 0.00 | 0.00 | 94.49K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 60.10K | SH | $5.2K 2.06% | 0.00 | 0.00 | 60.10K |
EXPEDITORS INTL WASH INCSOLE | COM | 35.58K | SH | $4.1K 1.62% | 0.00 | 0.00 | 35.58K |
HENRY JACK & ASSOC INCSOLE | COM | 16.37K | SH | $2.5K 0.99% | 0.00 | 0.00 | 16.37K |
INGREDION INCSOLE | COM | 20.23K | SH | $2.0K 0.79% | 0.00 | 0.00 | 20.23K |
EXXON MOBIL CORPSOLE | COM | 6.76K | SH | $794.00 0.32% | 0.00 | 0.00 | 6.76K |
APPLE INCSOLE | COM | 4.54K | SH | $777.00 0.31% | 0.00 | 0.00 | 4.54K |
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