Filed: 7/22/2024ACC: 0001280604-24-000004
📋 What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $266.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$266.8K
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$205.0K76.8%
CL C$20.5K7.7%
CL B NEW$13.5K5.1%
CL A$11.7K4.4%
SHS$7.8K2.9%
COM NEW$6.7K2.5%
CAP STK CL A$452.000.2%
Portfolio Concentration
Top 3$76.0K28.5%
4–10$91.4K34.2%
11–25$93.0K34.9%
Rest$6.4K2.4%
Top 3 weight
28.5%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
COPART INC
SOLEShares672.49K
TypeSH
Market value$36.4K
13.65%
Sole
0.00
Shared
0.00
None
672.49K
FEDERAL AGRIC MTG CORP
SOLEShares113.62K
TypeSH
Market value$20.5K
7.70%
Sole
0.00
Shared
0.00
None
113.62K
DEERE & CO
SOLEShares50.91K
TypeSH
Market value$19.0K
7.13%
Sole
0.00
Shared
0.00
None
50.91K
TJX COS INC NEW
SOLEShares147.04K
TypeSH
Market value$16.2K
6.07%
Sole
0.00
Shared
0.00
None
147.04K
KEYSIGHT TECHNOLOGIES INC
SOLEShares105.97K
TypeSH
Market value$14.5K
5.43%
Sole
0.00
Shared
0.00
None
105.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.13K
TypeSH
Market value$13.5K
5.05%
Sole
0.00
Shared
0.00
None
33.13K
GENERAL DYNAMICS CORP
SOLEShares44.06K
TypeSH
Market value$12.8K
4.79%
Sole
0.00
Shared
0.00
None
44.06K
CUMMINS INC
SOLEShares42.64K
TypeSH
Market value$11.8K
4.43%
Sole
0.00
Shared
0.00
None
42.64K
SCIENCE APPLICATIONS INTL CO
SOLEShares97.02K
TypeSH
Market value$11.4K
4.27%
Sole
0.00
Shared
0.00
None
97.02K
NEW YORK TIMES CO
SOLEShares219.24K
TypeSH
Market value$11.2K
4.21%
Sole
0.00
Shared
0.00
None
219.24K
HP INC
SOLEShares315.73K
TypeSH
Market value$11.1K
4.14%
Sole
0.00
Shared
0.00
None
315.73K
HEXCEL CORP NEW
SOLEShares175.14K
TypeSH
Market value$10.9K
4.10%
Sole
0.00
Shared
0.00
None
175.14K
CANADIAN NATL RY CO
SOLEShares88.07K
TypeSH
Market value$10.4K
3.90%
Sole
0.00
Shared
0.00
None
88.07K
BANK OZK LITTLE ROCK ARK
SOLEShares247.64K
TypeSH
Market value$10.2K
3.81%
Sole
0.00
Shared
0.00
None
247.64K
WILLIAMS COS INC
SOLEShares204.32K
TypeSH
Market value$8.7K
3.25%
Sole
0.00
Shared
0.00
None
204.32K
JOHNSON & JOHNSON
SOLEShares55.81K
TypeSH
Market value$8.2K
3.06%
Sole
0.00
Shared
0.00
None
55.81K
APTIV PLC
SOLEShares110.12K
TypeSH
Market value$7.8K
2.91%
Sole
0.00
Shared
0.00
None
110.12K
CHUBB LIMITED
SOLEShares30.38K
TypeSH
Market value$7.7K
2.90%
Sole
0.00
Shared
0.00
None
30.38K
C H ROBINSON WORLDWIDE INC
SOLEShares68.35K
TypeSH
Market value$6.0K
2.26%
Sole
0.00
Shared
0.00
None
68.35K
EXPEDITORS INTL WASH INC
SOLEShares39.29K
TypeSH
Market value$4.9K
1.84%
Sole
0.00
Shared
0.00
None
39.29K
HENRY JACK & ASSOC INC
SOLEShares14.35K
TypeSH
Market value$2.4K
0.89%
Sole
0.00
Shared
0.00
None
14.35K
INGREDION INC
SOLEShares19.85K
TypeSH
Market value$2.3K
0.85%
Sole
0.00
Shared
0.00
None
19.85K
ILLUMINA INC
SOLEShares9.40K
TypeSH
Market value$981.00
0.37%
Sole
0.00
Shared
0.00
None
9.40K
APPLE INC
SOLEShares3.76K
TypeSH
Market value$793.00
0.30%
Sole
0.00
Shared
0.00
None
3.76K
EXXON MOBIL CORP
SOLEShares6.68K
TypeSH
Market value$769.00
0.29%
Sole
0.00
Shared
0.00
None
6.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 672.49K | SH | $36.4K 13.65% | 0.00 | 0.00 | 672.49K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 113.62K | SH | $20.5K 7.70% | 0.00 | 0.00 | 113.62K |
DEERE & COSOLE | COM | 50.91K | SH | $19.0K 7.13% | 0.00 | 0.00 | 50.91K |
TJX COS INC NEWSOLE | COM | 147.04K | SH | $16.2K 6.07% | 0.00 | 0.00 | 147.04K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 105.97K | SH | $14.5K 5.43% | 0.00 | 0.00 | 105.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.13K | SH | $13.5K 5.05% | 0.00 | 0.00 | 33.13K |
GENERAL DYNAMICS CORPSOLE | COM | 44.06K | SH | $12.8K 4.79% | 0.00 | 0.00 | 44.06K |
CUMMINS INCSOLE | COM | 42.64K | SH | $11.8K 4.43% | 0.00 | 0.00 | 42.64K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 97.02K | SH | $11.4K 4.27% | 0.00 | 0.00 | 97.02K |
NEW YORK TIMES COSOLE | CL A | 219.24K | SH | $11.2K 4.21% | 0.00 | 0.00 | 219.24K |
HP INCSOLE | COM | 315.73K | SH | $11.1K 4.14% | 0.00 | 0.00 | 315.73K |
HEXCEL CORP NEWSOLE | COM | 175.14K | SH | $10.9K 4.10% | 0.00 | 0.00 | 175.14K |
CANADIAN NATL RY COSOLE | COM | 88.07K | SH | $10.4K 3.90% | 0.00 | 0.00 | 88.07K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 247.64K | SH | $10.2K 3.81% | 0.00 | 0.00 | 247.64K |
WILLIAMS COS INCSOLE | COM | 204.32K | SH | $8.7K 3.25% | 0.00 | 0.00 | 204.32K |
JOHNSON & JOHNSONSOLE | COM | 55.81K | SH | $8.2K 3.06% | 0.00 | 0.00 | 55.81K |
APTIV PLCSOLE | SHS | 110.12K | SH | $7.8K 2.91% | 0.00 | 0.00 | 110.12K |
CHUBB LIMITEDSOLE | COM | 30.38K | SH | $7.7K 2.90% | 0.00 | 0.00 | 30.38K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 68.35K | SH | $6.0K 2.26% | 0.00 | 0.00 | 68.35K |
EXPEDITORS INTL WASH INCSOLE | COM | 39.29K | SH | $4.9K 1.84% | 0.00 | 0.00 | 39.29K |
HENRY JACK & ASSOC INCSOLE | COM | 14.35K | SH | $2.4K 0.89% | 0.00 | 0.00 | 14.35K |
INGREDION INCSOLE | COM | 19.85K | SH | $2.3K 0.85% | 0.00 | 0.00 | 19.85K |
ILLUMINA INCSOLE | COM | 9.40K | SH | $981.00 0.37% | 0.00 | 0.00 | 9.40K |
APPLE INCSOLE | COM | 3.76K | SH | $793.00 0.30% | 0.00 | 0.00 | 3.76K |
EXXON MOBIL CORPSOLE | COM | 6.68K | SH | $769.00 0.29% | 0.00 | 0.00 | 6.68K |
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