Filed: 1/10/2025ACC: 0001280604-25-000002
📋 What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $293.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$293.9K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$216.4K73.6%
CL C$21.5K7.3%
CL B NEW$14.2K4.8%
CL A$11.7K4.0%
CAP STK CL A$11.5K3.9%
COM SHS$9.0K3.1%
COM NEW$8.0K2.7%
Portfolio Concentration
Top 3$79.0K26.9%
4–10$97.2K33.1%
11–25$108.8K37.0%
Rest$8.9K3.0%
Top 3 weight
26.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
COPART INC
SOLEShares633.79K
TypeSH
Market value$36.4K
12.38%
Sole
0.00
Shared
0.00
None
633.79K
FEDERAL AGRIC MTG CORP
SOLEShares109.31K
TypeSH
Market value$21.5K
7.33%
Sole
0.00
Shared
0.00
None
109.31K
DEERE & CO
SOLEShares49.82K
TypeSH
Market value$21.1K
7.18%
Sole
0.00
Shared
0.00
None
49.82K
TJX COS INC NEW
SOLEShares143.87K
TypeSH
Market value$17.4K
5.91%
Sole
0.00
Shared
0.00
None
143.87K
KEYSIGHT TECHNOLOGIES INC
SOLEShares105.14K
TypeSH
Market value$16.9K
5.75%
Sole
0.00
Shared
0.00
None
105.14K
CUMMINS INC
SOLEShares41.82K
TypeSH
Market value$14.6K
4.96%
Sole
0.00
Shared
0.00
None
41.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.33K
TypeSH
Market value$14.2K
4.83%
Sole
0.00
Shared
0.00
None
31.33K
ALPHABET INC
SOLEShares60.53K
TypeSH
Market value$11.5K
3.90%
Sole
0.00
Shared
0.00
None
60.53K
GENERAL DYNAMICS CORP
SOLEShares43.48K
TypeSH
Market value$11.5K
3.90%
Sole
0.00
Shared
0.00
None
43.48K
NEW YORK TIMES CO
SOLEShares215.66K
TypeSH
Market value$11.2K
3.82%
Sole
0.00
Shared
0.00
None
215.66K
WILLIAMS COS INC
SOLEShares206.59K
TypeSH
Market value$11.2K
3.80%
Sole
0.00
Shared
0.00
None
206.59K
HEXCEL CORP NEW
SOLEShares175.68K
TypeSH
Market value$11.0K
3.75%
Sole
0.00
Shared
0.00
None
175.68K
BANK OZK LITTLE ROCK ARK
SOLEShares245.07K
TypeSH
Market value$10.9K
3.71%
Sole
0.00
Shared
0.00
None
245.07K
SCIENCE APPLICATIONS INTL CO
SOLEShares95.21K
TypeSH
Market value$10.6K
3.62%
Sole
0.00
Shared
0.00
None
95.21K
CHUBB LIMITED
SOLEShares33.85K
TypeSH
Market value$9.4K
3.18%
Sole
0.00
Shared
0.00
None
33.85K
LABCORP HOLDINGS INC
SOLEShares39.42K
TypeSH
Market value$9.0K
3.08%
Sole
0.00
Shared
0.00
None
39.42K
CANADIAN NATL RY CO
SOLEShares88.08K
TypeSH
Market value$8.9K
3.04%
Sole
0.00
Shared
0.00
None
88.08K
EAGLE MATLS INC
SOLEShares34.32K
TypeSH
Market value$8.5K
2.88%
Sole
0.00
Shared
0.00
None
34.32K
JOHNSON & JOHNSON
SOLEShares55.49K
TypeSH
Market value$8.0K
2.73%
Sole
0.00
Shared
0.00
None
55.49K
C H ROBINSON WORLDWIDE INC
SOLEShares69.11K
TypeSH
Market value$7.1K
2.43%
Sole
0.00
Shared
0.00
None
69.11K
EXPEDITORS INTL WASH INC
SOLEShares41.93K
TypeSH
Market value$4.6K
1.58%
Sole
0.00
Shared
0.00
None
41.93K
ILLUMINA INC
SOLEShares20.64K
TypeSH
Market value$2.8K
0.94%
Sole
0.00
Shared
0.00
None
20.64K
INGREDION INC
SOLEShares19.85K
TypeSH
Market value$2.7K
0.93%
Sole
0.00
Shared
0.00
None
19.85K
HENRY JACK & ASSOC INC
SOLEShares11.95K
TypeSH
Market value$2.1K
0.71%
Sole
0.00
Shared
0.00
None
11.95K
MAXLINEAR INC
SOLEShares92.73K
TypeSH
Market value$1.8K
0.62%
Sole
0.00
Shared
0.00
None
92.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 633.79K | SH | $36.4K 12.38% | 0.00 | 0.00 | 633.79K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 109.31K | SH | $21.5K 7.33% | 0.00 | 0.00 | 109.31K |
DEERE & COSOLE | COM | 49.82K | SH | $21.1K 7.18% | 0.00 | 0.00 | 49.82K |
TJX COS INC NEWSOLE | COM | 143.87K | SH | $17.4K 5.91% | 0.00 | 0.00 | 143.87K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 105.14K | SH | $16.9K 5.75% | 0.00 | 0.00 | 105.14K |
CUMMINS INCSOLE | COM | 41.82K | SH | $14.6K 4.96% | 0.00 | 0.00 | 41.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.33K | SH | $14.2K 4.83% | 0.00 | 0.00 | 31.33K |
ALPHABET INCSOLE | CAP STK CL A | 60.53K | SH | $11.5K 3.90% | 0.00 | 0.00 | 60.53K |
GENERAL DYNAMICS CORPSOLE | COM | 43.48K | SH | $11.5K 3.90% | 0.00 | 0.00 | 43.48K |
NEW YORK TIMES COSOLE | CL A | 215.66K | SH | $11.2K 3.82% | 0.00 | 0.00 | 215.66K |
WILLIAMS COS INCSOLE | COM | 206.59K | SH | $11.2K 3.80% | 0.00 | 0.00 | 206.59K |
HEXCEL CORP NEWSOLE | COM | 175.68K | SH | $11.0K 3.75% | 0.00 | 0.00 | 175.68K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 245.07K | SH | $10.9K 3.71% | 0.00 | 0.00 | 245.07K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 95.21K | SH | $10.6K 3.62% | 0.00 | 0.00 | 95.21K |
CHUBB LIMITEDSOLE | COM | 33.85K | SH | $9.4K 3.18% | 0.00 | 0.00 | 33.85K |
LABCORP HOLDINGS INCSOLE | COM SHS | 39.42K | SH | $9.0K 3.08% | 0.00 | 0.00 | 39.42K |
CANADIAN NATL RY COSOLE | COM | 88.08K | SH | $8.9K 3.04% | 0.00 | 0.00 | 88.08K |
EAGLE MATLS INCSOLE | COM | 34.32K | SH | $8.5K 2.88% | 0.00 | 0.00 | 34.32K |
JOHNSON & JOHNSONSOLE | COM | 55.49K | SH | $8.0K 2.73% | 0.00 | 0.00 | 55.49K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 69.11K | SH | $7.1K 2.43% | 0.00 | 0.00 | 69.11K |
EXPEDITORS INTL WASH INCSOLE | COM | 41.93K | SH | $4.6K 1.58% | 0.00 | 0.00 | 41.93K |
ILLUMINA INCSOLE | COM | 20.64K | SH | $2.8K 0.94% | 0.00 | 0.00 | 20.64K |
INGREDION INCSOLE | COM | 19.85K | SH | $2.7K 0.93% | 0.00 | 0.00 | 19.85K |
HENRY JACK & ASSOC INCSOLE | COM | 11.95K | SH | $2.1K 0.71% | 0.00 | 0.00 | 11.95K |
MAXLINEAR INCSOLE | COM | 92.73K | SH | $1.8K 0.62% | 0.00 | 0.00 | 92.73K |
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