13F HOLDINGS REPORT
WEYBOSSET RESEARCH & MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001280604-23-000004
Total Value
$264,966
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 377,211 | $28,370 | 10.71% |
| 2 | DEERE & CO | DE | 53,018 | $21,890 | 8.26% |
| 3 | KEYSIGHT TECHNOLOGIES INC | KEYS | 106,136 | $17,139 | 6.47% |
| 4 | FEDERAL AGRIC MTG CORP | 313148306 | 124,923 | $16,638 | 6.28% |
| 5 | HEXCEL CORP NEW | 428291108 | 185,834 | $12,683 | 4.79% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,896 | $12,319 | 4.65% |
| 7 | TJX COS INC NEW | 872540109 | 153,769 | $12,049 | 4.55% |
| 8 | APTIV PLC | APTV | 101,887 | $11,431 | 4.31% |
| 9 | FMC CORP | FMC | 91,699 | $11,199 | 4.23% |
| 10 | SCIENCE APPLICATIONS INTL CO | 808625107 | 102,056 | $10,967 | 4.14% |
| 11 | GENERAL DYNAMICS CORP | GD | 46,487 | $10,609 | 4.00% |
| 12 | CANADIAN NATL RY CO | 136375102 | 89,521 | $10,561 | 3.99% |
| 13 | CUMMINS INC | CMI | 44,114 | $10,538 | 3.98% |
| 14 | HP INC | HPQ | 323,106 | $9,483 | 3.58% |
| 15 | LABORATORY CORP AMER HLDGS | 50540R409 | 39,301 | $9,016 | 3.40% |
| 16 | JOHNSON & JOHNSON | JNJ | 57,691 | $8,942 | 3.37% |
| 17 | BANK OZK LITTLE ROCK ARK | OZKAP | 258,501 | $8,841 | 3.34% |
| 18 | NEW YORK TIMES CO | NYT | 223,551 | $8,692 | 3.28% |
| 19 | RH | RH | 26,713 | $6,506 | 2.46% |
| 20 | C H ROBINSON WORLDWIDE INC | CHRW | 44,564 | $4,428 | 1.67% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 34,040 | $3,748 | 1.41% |
| 22 | HENRY JACK & ASSOC INC | 426281101 | 16,127 | $2,431 | 0.92% |
| 23 | APPLE INC | AAPL | 12,679 | $2,091 | 0.79% |
| 24 | INGREDION INC | INGR | 20,000 | $2,035 | 0.77% |
| 25 | WOLFSPEED INC | WOLF | 17,490 | $1,136 | 0.43% |
| 26 | EXXON MOBIL CORP | XOM | 8,216 | $901 | 0.34% |
| 27 | MICROSOFT CORP | MSFT | 1,873 | $540 | 0.20% |
| 28 | ABBVIE INC | ABBV | 3,250 | $518 | 0.20% |
| 29 | AMAZON COM INC | AMZN | 4,480 | $463 | 0.17% |
| 30 | CORTEVA INC | CTVA | 7,456 | $450 | 0.17% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,529 | $444 | 0.17% |
| 32 | CISCO SYS INC | CSCO | 7,500 | $392 | 0.15% |
| 33 | ACCENTURE PLC IRELAND | ACN | 1,350 | $386 | 0.15% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 1,875 | $364 | 0.14% |
| 35 | VISA INC | V | 1,555 | $351 | 0.13% |
| 36 | AMGEN INC | AMGN | 1,450 | $351 | 0.13% |
| 37 | PFIZER INC | PFE | 8,397 | $343 | 0.13% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 1,375 | $335 | 0.13% |
| 39 | SALESFORCE INC | CRM | 1,615 | $323 | 0.12% |
| 40 | APTIV PLC | APTV | 2,580 | $317 | 0.12% |
| 41 | CONSTELLATION BRANDS INC | STZ | 1,375 | $311 | 0.12% |
| 42 | WELLTOWER INC | WELL | 4,300 | $308 | 0.12% |
| 43 | UNION PAC CORP | UNP | 1,525 | $307 | 0.12% |
| 44 | COCA COLA CO | KO | 4,544 | $282 | 0.11% |
| 45 | ABBOTT LABS | ABLZF | 2,750 | $278 | 0.10% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 4,000 | $271 | 0.10% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 1,575 | $262 | 0.10% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,500 | $247 | 0.09% |
| 49 | CATERPILLAR INC | CAT | 1,050 | $240 | 0.09% |
| 50 | MCDONALDS CORP | MCD | 815 | $228 | 0.09% |
| 51 | ISHARES TR | 464287721 | 2,444 | $227 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,100 | $225 | 0.08% |
| 53 | ALPHABET INC | GOOG | 2,060 | $214 | 0.08% |
| 54 | COMPASS MINERALS INTL INC | COMP | 6,150 | $211 | 0.08% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 1,025 | $209 | 0.08% |
| 56 | SOUTHERN CO | SOMN | 3,000 | $209 | 0.08% |
| 57 | SPDR SER TR | 78464A763 | 1,625 | $201 | 0.08% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,300 | $200 | 0.08% |
| 59 | ARES CAPITAL CORP | ARCC | 10,287 | $188 | 0.07% |
| 60 | KOPIN CORP | KOPN | 117,870 | $128 | 0.05% |