Filed: 4/22/2024ACC: 0001280604-24-000002
📋 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 $287.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$287.5K
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$168.6K58.6%
CL A$40.8K14.2%
COM NEW$35.0K12.2%
CL C$12.8K4.5%
SHS$11.3K3.9%
U.S. TECH ETF$8.7K3.0%
COM CL A$7.8K2.7%
Portfolio Concentration
Top 3$84.0K29.2%
4–10$98.7K34.3%
11–25$98.5K34.2%
Rest$6.3K2.2%
Top 3 weight
29.2%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
CONSTELLATION BRANDS INC
SOLEShares825.00
TypeSH
Market value$40.4K
14.03%
Sole
0.00
Shared
0.00
None
825.00
FMC CORP
SOLEShares107.52K
TypeSH
Market value$22.9K
7.96%
Sole
0.00
Shared
0.00
None
107.52K
CUMMINS INC
SOLEShares43.51K
TypeSH
Market value$20.8K
7.24%
Sole
0.00
Shared
0.00
None
43.51K
JOHNSON & JOHNSON
SOLEShares55.25K
TypeSH
Market value$16.5K
5.74%
Sole
0.00
Shared
0.00
None
55.25K
BANK OZK LITTLE ROCK ARK
SOLEShares249.38K
TypeSH
Market value$15.9K
5.54%
Sole
0.00
Shared
0.00
None
249.38K
SCIENCE APPLICATIONS INTL CO
SOLEShares97.82K
TypeSH
Market value$15.1K
5.25%
Sole
0.00
Shared
0.00
None
97.82K
CORTEVA INC
SOLEShares3.85K
TypeSH
Market value$12.8K
4.46%
Sole
0.00
Shared
0.00
None
3.85K
FEDERAL AGRIC MTG CORP
SOLEShares116.20K
TypeSH
Market value$12.8K
4.46%
Sole
0.00
Shared
0.00
None
116.20K
HENRY JACK & ASSOC INC
SOLEShares15.92K
TypeSH
Market value$12.8K
4.44%
Sole
0.00
Shared
0.00
None
15.92K
SALESFORCE INC
SOLEShares995.00
TypeSH
Market value$12.8K
4.44%
Sole
0.00
Shared
0.00
None
995.00
C H ROBINSON WORLDWIDE INC
SOLEShares66.77K
TypeSH
Market value$11.6K
4.04%
Sole
0.00
Shared
0.00
None
66.77K
APTIV PLC
SOLEShares104.09K
TypeSH
Market value$11.3K
3.94%
Sole
0.00
Shared
0.00
None
104.09K
HEXCEL CORP NEW
SOLEShares175.29K
TypeSH
Market value$9.6K
3.35%
Sole
0.00
Shared
0.00
None
175.29K
MICROSOFT CORP
SOLEShares545.00
TypeSH
Market value$9.5K
3.31%
Sole
0.00
Shared
0.00
None
545.00
ISHARES TR
SOLEShares2.04K
TypeSH
Market value$8.7K
3.04%
Sole
0.00
Shared
0.00
None
2.04K
KOPIN CORP
SOLEShares10.97K
TypeSH
Market value$8.6K
2.97%
Sole
0.00
Shared
0.00
None
10.97K
APPLE INC
SOLEShares3.99K
TypeSH
Market value$8.3K
2.88%
Sole
0.00
Shared
0.00
None
3.99K
VISA INC
SOLEShares1.33K
TypeSH
Market value$7.8K
2.70%
Sole
0.00
Shared
0.00
None
1.33K
EXXON MOBIL CORP
SOLEShares6.68K
TypeSH
Market value$6.8K
2.38%
Sole
0.00
Shared
0.00
None
6.68K
BIOHAVEN LTD
SOLEShares13.64K
TypeSH
Market value$5.1K
1.77%
Sole
0.00
Shared
0.00
None
13.64K
DEERE & CO
SOLEShares50.69K
TypeSH
Market value$4.5K
1.55%
Sole
0.00
Shared
0.00
None
50.69K
GENERAL DYNAMICS CORP
SOLEShares45.38K
TypeSH
Market value$2.8K
0.96%
Sole
0.00
Shared
0.00
None
45.38K
HP INC
SOLEShares319.11K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
319.11K
EXPEDITORS INTL WASH INC
SOLEShares36.60K
TypeSH
Market value$777.00
0.27%
Sole
0.00
Shared
0.00
None
36.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.89K
TypeSH
Market value$746.00
0.26%
Sole
0.00
Shared
0.00
None
37.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INCSOLE | CL A | 825.00 | SH | $40.4K 14.03% | 0.00 | 0.00 | 825.00 |
FMC CORPSOLE | COM NEW | 107.52K | SH | $22.9K 7.96% | 0.00 | 0.00 | 107.52K |
CUMMINS INCSOLE | COM | 43.51K | SH | $20.8K 7.24% | 0.00 | 0.00 | 43.51K |
JOHNSON & JOHNSONSOLE | COM | 55.25K | SH | $16.5K 5.74% | 0.00 | 0.00 | 55.25K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 249.38K | SH | $15.9K 5.54% | 0.00 | 0.00 | 249.38K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 97.82K | SH | $15.1K 5.25% | 0.00 | 0.00 | 97.82K |
CORTEVA INCSOLE | COM | 3.85K | SH | $12.8K 4.46% | 0.00 | 0.00 | 3.85K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 116.20K | SH | $12.8K 4.46% | 0.00 | 0.00 | 116.20K |
HENRY JACK & ASSOC INCSOLE | COM | 15.92K | SH | $12.8K 4.44% | 0.00 | 0.00 | 15.92K |
SALESFORCE INCSOLE | COM | 995.00 | SH | $12.8K 4.44% | 0.00 | 0.00 | 995.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 66.77K | SH | $11.6K 4.04% | 0.00 | 0.00 | 66.77K |
APTIV PLCSOLE | SHS | 104.09K | SH | $11.3K 3.94% | 0.00 | 0.00 | 104.09K |
HEXCEL CORP NEWSOLE | COM | 175.29K | SH | $9.6K 3.35% | 0.00 | 0.00 | 175.29K |
MICROSOFT CORPSOLE | COM | 545.00 | SH | $9.5K 3.31% | 0.00 | 0.00 | 545.00 |
ISHARES TRSOLE | U.S. TECH ETF | 2.04K | SH | $8.7K 3.04% | 0.00 | 0.00 | 2.04K |
KOPIN CORPSOLE | COM | 10.97K | SH | $8.6K 2.97% | 0.00 | 0.00 | 10.97K |
APPLE INCSOLE | COM | 3.99K | SH | $8.3K 2.88% | 0.00 | 0.00 | 3.99K |
VISA INCSOLE | COM CL A | 1.33K | SH | $7.8K 2.70% | 0.00 | 0.00 | 1.33K |
EXXON MOBIL CORPSOLE | COM | 6.68K | SH | $6.8K 2.38% | 0.00 | 0.00 | 6.68K |
BIOHAVEN LTDSOLE | COM | 13.64K | SH | $5.1K 1.77% | 0.00 | 0.00 | 13.64K |
DEERE & COSOLE | COM | 50.69K | SH | $4.5K 1.55% | 0.00 | 0.00 | 50.69K |
GENERAL DYNAMICS CORPSOLE | COM | 45.38K | SH | $2.8K 0.96% | 0.00 | 0.00 | 45.38K |
HP INCSOLE | COM | 319.11K | SH | $2.3K 0.81% | 0.00 | 0.00 | 319.11K |
EXPEDITORS INTL WASH INCSOLE | COM | 36.60K | SH | $777.00 0.27% | 0.00 | 0.00 | 36.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.89K | SH | $746.00 0.26% | 0.00 | 0.00 | 37.89K |
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