Filed: 1/18/2024ACC: 0001939237-24-000004
📋 What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $282.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$282.31M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$202.21M71.6%
CL C$22.91M8.1%
COM NEW$20.79M7.4%
CL B NEW$13.98M5.0%
CL A$11.20M4.0%
SHS$9.13M3.2%
COM CL A$601.7K0.2%
Portfolio Concentration
Top 3$78.73M27.9%
4–10$96.00M34.0%
11–25$100.70M35.7%
Rest$6.89M2.4%
Top 3 weight
27.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
COPART INC
SOLEShares716.90K
TypeSH
Market value$35.13M
12.44%
Sole
0.00
Shared
0.00
None
716.90K
FEDERAL AGRIC MTG CORP
SOLEShares119.83K
TypeSH
Market value$22.91M
8.12%
Sole
0.00
Shared
0.00
None
119.83K
DEERE & CO
SOLEShares51.73K
TypeSH
Market value$20.69M
7.33%
Sole
0.00
Shared
0.00
None
51.73K
KEYSIGHT TECHNOLOGIES INC
SOLEShares107.53K
TypeSH
Market value$17.11M
6.06%
Sole
0.00
Shared
0.00
None
107.53K
TJX COS INC NEW
SOLEShares151.92K
TypeSH
Market value$14.25M
5.05%
Sole
0.00
Shared
0.00
None
151.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.20K
TypeSH
Market value$13.98M
4.95%
Sole
0.00
Shared
0.00
None
39.20K
HEXCEL CORP NEW
SOLEShares179.71K
TypeSH
Market value$13.25M
4.69%
Sole
0.00
Shared
0.00
None
179.71K
BANK OZK LITTLE ROCK ARK
SOLEShares257.01K
TypeSH
Market value$12.81M
4.54%
Sole
0.00
Shared
0.00
None
257.01K
SCIENCE APPLICATIONS INTL CO
SOLEShares100.23K
TypeSH
Market value$12.46M
4.41%
Sole
0.00
Shared
0.00
None
100.23K
GENERAL DYNAMICS CORP
SOLEShares46.76K
TypeSH
Market value$12.14M
4.30%
Sole
0.00
Shared
0.00
None
46.76K
CANADIAN NATL RY CO
SOLEShares90.54K
TypeSH
Market value$11.37M
4.03%
Sole
0.00
Shared
0.00
None
90.54K
NEW YORK TIMES CO
SOLEShares224.10K
TypeSH
Market value$10.98M
3.89%
Sole
0.00
Shared
0.00
None
224.10K
CUMMINS INC
SOLEShares44.46K
TypeSH
Market value$10.65M
3.77%
Sole
0.00
Shared
0.00
None
44.46K
HP INC
SOLEShares326.31K
TypeSH
Market value$9.82M
3.48%
Sole
0.00
Shared
0.00
None
326.31K
APTIV PLC
SOLEShares101.75K
TypeSH
Market value$9.13M
3.23%
Sole
0.00
Shared
0.00
None
101.75K
LABORATORY CORP AMER HLDGS
SOLEShares39.76K
TypeSH
Market value$9.04M
3.20%
Sole
0.00
Shared
0.00
None
39.76K
JOHNSON & JOHNSON
SOLEShares56.33K
TypeSH
Market value$8.83M
3.13%
Sole
0.00
Shared
0.00
None
56.33K
RH
SOLEShares27.61K
TypeSH
Market value$8.05M
2.85%
Sole
0.00
Shared
0.00
None
27.61K
FMC CORP
SOLEShares100.42K
TypeSH
Market value$6.33M
2.24%
Sole
0.00
Shared
0.00
None
100.42K
C H ROBINSON WORLDWIDE INC
SOLEShares62.71K
TypeSH
Market value$5.42M
1.92%
Sole
0.00
Shared
0.00
None
62.71K
EXPEDITORS INTL WASH INC
SOLEShares36.48K
TypeSH
Market value$4.64M
1.64%
Sole
0.00
Shared
0.00
None
36.48K
HENRY JACK & ASSOC INC
SOLEShares16.37K
TypeSH
Market value$2.67M
0.95%
Sole
0.00
Shared
0.00
None
16.37K
INGREDION INC
SOLEShares20.07K
TypeSH
Market value$2.18M
0.77%
Sole
0.00
Shared
0.00
None
20.07K
APPLE INC
SOLEShares4.56K
TypeSH
Market value$877.4K
0.31%
Sole
0.00
Shared
0.00
None
4.56K
WOLFSPEED INC
SOLEShares16.29K
TypeSH
Market value$708.7K
0.25%
Sole
0.00
Shared
0.00
None
16.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 716.90K | SH | $35.13M 12.44% | 0.00 | 0.00 | 716.90K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 119.83K | SH | $22.91M 8.12% | 0.00 | 0.00 | 119.83K |
DEERE & COSOLE | COM | 51.73K | SH | $20.69M 7.33% | 0.00 | 0.00 | 51.73K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 107.53K | SH | $17.11M 6.06% | 0.00 | 0.00 | 107.53K |
TJX COS INC NEWSOLE | COM | 151.92K | SH | $14.25M 5.05% | 0.00 | 0.00 | 151.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.20K | SH | $13.98M 4.95% | 0.00 | 0.00 | 39.20K |
HEXCEL CORP NEWSOLE | COM | 179.71K | SH | $13.25M 4.69% | 0.00 | 0.00 | 179.71K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 257.01K | SH | $12.81M 4.54% | 0.00 | 0.00 | 257.01K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 100.23K | SH | $12.46M 4.41% | 0.00 | 0.00 | 100.23K |
GENERAL DYNAMICS CORPSOLE | COM | 46.76K | SH | $12.14M 4.30% | 0.00 | 0.00 | 46.76K |
CANADIAN NATL RY COSOLE | COM | 90.54K | SH | $11.37M 4.03% | 0.00 | 0.00 | 90.54K |
NEW YORK TIMES COSOLE | CL A | 224.10K | SH | $10.98M 3.89% | 0.00 | 0.00 | 224.10K |
CUMMINS INCSOLE | COM | 44.46K | SH | $10.65M 3.77% | 0.00 | 0.00 | 44.46K |
HP INCSOLE | COM | 326.31K | SH | $9.82M 3.48% | 0.00 | 0.00 | 326.31K |
APTIV PLCSOLE | SHS | 101.75K | SH | $9.13M 3.23% | 0.00 | 0.00 | 101.75K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 39.76K | SH | $9.04M 3.20% | 0.00 | 0.00 | 39.76K |
JOHNSON & JOHNSONSOLE | COM | 56.33K | SH | $8.83M 3.13% | 0.00 | 0.00 | 56.33K |
RHSOLE | COM | 27.61K | SH | $8.05M 2.85% | 0.00 | 0.00 | 27.61K |
FMC CORPSOLE | COM NEW | 100.42K | SH | $6.33M 2.24% | 0.00 | 0.00 | 100.42K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 62.71K | SH | $5.42M 1.92% | 0.00 | 0.00 | 62.71K |
EXPEDITORS INTL WASH INCSOLE | COM | 36.48K | SH | $4.64M 1.64% | 0.00 | 0.00 | 36.48K |
HENRY JACK & ASSOC INCSOLE | COM | 16.37K | SH | $2.67M 0.95% | 0.00 | 0.00 | 16.37K |
INGREDION INCSOLE | COM | 20.07K | SH | $2.18M 0.77% | 0.00 | 0.00 | 20.07K |
APPLE INCSOLE | COM | 4.56K | SH | $877.4K 0.31% | 0.00 | 0.00 | 4.56K |
WOLFSPEED INCSOLE | COM | 16.29K | SH | $708.7K 0.25% | 0.00 | 0.00 | 16.29K |
Page 1 of 2