Filed: 10/2/2024ACC: 0001280604-24-000006
📋 What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $295.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$295.5K
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$218.2K73.9%
CL C$20.8K7.0%
CL B NEW$14.6K5.0%
CL A$12.6K4.3%
CAP STK CL A$10.1K3.4%
COM SHS$8.8K3.0%
COM NEW$8.5K2.9%
Portfolio Concentration
Top 3$75.4K25.5%
4–10$101.0K34.2%
11–25$109.9K37.2%
Rest$9.1K3.1%
Top 3 weight
25.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
COPART INC
SOLEShares643.79K
TypeSH
Market value$33.7K
11.42%
Sole
643.79K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares50.18K
TypeSH
Market value$20.9K
7.09%
Sole
50.18K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares110.82K
TypeSH
Market value$20.8K
7.03%
Sole
110.82K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares145.51K
TypeSH
Market value$17.1K
5.79%
Sole
145.51K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares105.69K
TypeSH
Market value$16.8K
5.69%
Sole
105.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.79K
TypeSH
Market value$14.6K
4.95%
Sole
31.79K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares42.39K
TypeSH
Market value$13.7K
4.65%
Sole
42.39K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares96.29K
TypeSH
Market value$13.4K
4.54%
Sole
96.29K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares43.79K
TypeSH
Market value$13.2K
4.48%
Sole
43.79K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares217.23K
TypeSH
Market value$12.1K
4.09%
Sole
217.23K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares174.98K
TypeSH
Market value$10.8K
3.66%
Sole
174.98K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares247.14K
TypeSH
Market value$10.6K
3.60%
Sole
247.14K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares88.17K
TypeSH
Market value$10.3K
3.50%
Sole
88.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.77K
TypeSH
Market value$10.1K
3.41%
Sole
60.77K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares34.21K
TypeSH
Market value$9.8K
3.33%
Sole
34.21K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares33.72K
TypeSH
Market value$9.7K
3.29%
Sole
33.72K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares207.22K
TypeSH
Market value$9.5K
3.20%
Sole
207.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55.64K
TypeSH
Market value$9.0K
3.05%
Sole
55.64K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares39.45K
TypeSH
Market value$8.8K
2.98%
Sole
39.45K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares69.42K
TypeSH
Market value$7.7K
2.59%
Sole
69.42K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares40.39K
TypeSH
Market value$5.3K
1.80%
Sole
40.39K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares19.85K
TypeSH
Market value$2.7K
0.92%
Sole
19.85K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares18.05K
TypeSH
Market value$2.4K
0.80%
Sole
18.05K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares12.26K
TypeSH
Market value$2.2K
0.73%
Sole
12.26K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares69.16K
TypeSH
Market value$1.0K
0.34%
Sole
69.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 643.79K | SH | $33.7K 11.42% | 643.79K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 50.18K | SH | $20.9K 7.09% | 50.18K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 110.82K | SH | $20.8K 7.03% | 110.82K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 145.51K | SH | $17.1K 5.79% | 145.51K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 105.69K | SH | $16.8K 5.69% | 105.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.79K | SH | $14.6K 4.95% | 31.79K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 42.39K | SH | $13.7K 4.65% | 42.39K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 96.29K | SH | $13.4K 4.54% | 96.29K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 43.79K | SH | $13.2K 4.48% | 43.79K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 217.23K | SH | $12.1K 4.09% | 217.23K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 174.98K | SH | $10.8K 3.66% | 174.98K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 247.14K | SH | $10.6K 3.60% | 247.14K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 88.17K | SH | $10.3K 3.50% | 88.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.77K | SH | $10.1K 3.41% | 60.77K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 34.21K | SH | $9.8K 3.33% | 34.21K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 33.72K | SH | $9.7K 3.29% | 33.72K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 207.22K | SH | $9.5K 3.20% | 207.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55.64K | SH | $9.0K 3.05% | 55.64K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 39.45K | SH | $8.8K 2.98% | 39.45K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 69.42K | SH | $7.7K 2.59% | 69.42K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 40.39K | SH | $5.3K 1.80% | 40.39K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 19.85K | SH | $2.7K 0.92% | 19.85K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 18.05K | SH | $2.4K 0.80% | 18.05K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 12.26K | SH | $2.2K 0.73% | 12.26K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 69.16K | SH | $1.0K 0.34% | 69.16K | 0.00 | 0.00 |
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