13F HOLDINGS REPORT
WEYBOSSET RESEARCH & MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001280604-23-000002
Total Value
$258,760
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 383,776 | $23,368 | 9.03% |
| 2 | DEERE & CO | DE | 53,636 | $22,997 | 8.89% |
| 3 | KEYSIGHT TECHNOLOGIES INC | KEYS | 107,281 | $18,353 | 7.09% |
| 4 | FEDERAL AGRIC MTG CORP | 313148306 | 127,436 | $14,363 | 5.55% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,402 | $12,480 | 4.82% |
| 6 | TJX COS INC NEW | 872540109 | 155,606 | $12,386 | 4.79% |
| 7 | GENERAL DYNAMICS CORP | GD | 46,766 | $11,603 | 4.48% |
| 8 | FMC CORP | FMC | 92,290 | $11,518 | 4.45% |
| 9 | SCIENCE APPLICATIONS INTL CO | 808625107 | 102,803 | $11,404 | 4.41% |
| 10 | HEXCEL CORP NEW | 428291108 | 188,024 | $11,065 | 4.28% |
| 11 | CUMMINS INC | CMI | 44,374 | $10,751 | 4.15% |
| 12 | CANADIAN NATL RY CO | 136375102 | 89,931 | $10,691 | 4.13% |
| 13 | BANK OZK LITTLE ROCK ARK | OZKAP | 259,373 | $10,390 | 4.02% |
| 14 | JOHNSON & JOHNSON | JNJ | 57,986 | $10,243 | 3.96% |
| 15 | APTIV PLC | APTV | 103,082 | $9,600 | 3.71% |
| 16 | LABORATORY CORP AMER HLDGS | 50540R409 | 39,462 | $9,293 | 3.59% |
| 17 | HP INC | HPQ | 323,769 | $8,700 | 3.36% |
| 18 | NEW YORK TIMES CO | NYT | 223,806 | $7,265 | 2.81% |
| 19 | RH | RH | 26,118 | $6,978 | 2.70% |
| 20 | C H ROBINSON WORLDWIDE INC | CHRW | 43,267 | $3,962 | 1.53% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 33,457 | $3,477 | 1.34% |
| 22 | HENRY JACK & ASSOC INC | 426281101 | 16,142 | $2,834 | 1.10% |
| 23 | INGREDION INC | INGR | 20,000 | $1,959 | 0.76% |
| 24 | APPLE INC | AAPL | 12,411 | $1,613 | 0.62% |
| 25 | WOLFSPEED INC | WOLF | 16,838 | $1,162 | 0.45% |
| 26 | EXXON MOBIL CORP | XOM | 8,131 | $897 | 0.35% |
| 27 | ABBVIE INC | ABBV | 3,450 | $558 | 0.22% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 1,910 | $500 | 0.19% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,529 | $457 | 0.18% |
| 30 | MICROSOFT CORP | MSFT | 1,843 | $442 | 0.17% |
| 31 | CORTEVA INC | CTVA | 7,356 | $432 | 0.17% |
| 32 | PFIZER INC | PFE | 8,397 | $430 | 0.17% |
| 33 | AMGEN INC | AMGN | 1,450 | $381 | 0.15% |
| 34 | AMAZON COM INC | AMZN | 4,460 | $375 | 0.14% |
| 35 | ACCENTURE PLC IRELAND | ACN | 1,350 | $360 | 0.14% |
| 36 | CISCO SYS INC | CSCO | 7,500 | $357 | 0.14% |
| 37 | VISA INC | V | 1,605 | $333 | 0.13% |
| 38 | CONSTELLATION BRANDS INC | STZ | 1,375 | $319 | 0.12% |
| 39 | UNION PAC CORP | UNP | 1,525 | $316 | 0.12% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 1,800 | $313 | 0.12% |
| 41 | ABBOTT LABS | ABLZF | 2,700 | $296 | 0.11% |
| 42 | COCA COLA CO | KO | 4,544 | $289 | 0.11% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 4,000 | $282 | 0.11% |
| 44 | APTIV PLC | APTV | 2,580 | $277 | 0.11% |
| 45 | WELLTOWER INC | WELL | 4,150 | $272 | 0.11% |
| 46 | COMPASS MINERALS INTL INC | COMP | 6,150 | $252 | 0.10% |
| 47 | CATERPILLAR INC | CAT | 1,050 | $252 | 0.10% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 1,575 | $235 | 0.09% |
| 49 | AMERICAN EXPRESS CO | AXP | 1,500 | $222 | 0.09% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 1,025 | $217 | 0.08% |
| 51 | MCDONALDS CORP | MCD | 815 | $215 | 0.08% |
| 52 | SOUTHERN CO | SOMN | 3,000 | $214 | 0.08% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,100 | $210 | 0.08% |
| 54 | SALESFORCE INC | CRM | 1,575 | $209 | 0.08% |
| 55 | SPDR SER TR | 78464A763 | 1,625 | $203 | 0.08% |
| 56 | ARES CAPITAL CORP | ARCC | 10,287 | $190 | 0.07% |