13F HOLDINGS REPORT
WEYBOSSET RESEARCH & MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001280604-23-000006
Total Value
$273,078
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 367,603 | $33,529 | 12.28% |
| 2 | DEERE & CO | DE | 52,454 | $21,254 | 7.78% |
| 3 | KEYSIGHT TECHNOLOGIES INC | KEYS | 105,749 | $17,708 | 6.48% |
| 4 | FEDERAL AGRIC MTG CORP | 313148306 | 122,859 | $17,660 | 6.47% |
| 5 | HEXCEL CORP NEW | 428291108 | 182,949 | $13,908 | 5.09% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,965 | $13,628 | 4.99% |
| 7 | TJX COS INC NEW | 872540109 | 154,418 | $13,093 | 4.79% |
| 8 | SCIENCE APPLICATIONS INTL CO | 808625107 | 101,804 | $11,451 | 4.19% |
| 9 | CANADIAN NATL RY CO | 136375102 | 90,156 | $10,915 | 4.00% |
| 10 | CUMMINS INC | CMI | 44,362 | $10,876 | 3.98% |
| 11 | APTIV PLC | APTV | 103,714 | $10,588 | 3.88% |
| 12 | BANK OZK LITTLE ROCK ARK | OZKAP | 257,542 | $10,343 | 3.79% |
| 13 | GENERAL DYNAMICS CORP | GD | 46,968 | $10,105 | 3.70% |
| 14 | HP INC | HPQ | 325,111 | $9,984 | 3.66% |
| 15 | FMC CORP | FMC | 92,473 | $9,649 | 3.53% |
| 16 | LABORATORY CORP AMER HLDGS | 50540R409 | 39,569 | $9,549 | 3.50% |
| 17 | JOHNSON & JOHNSON | JNJ | 56,722 | $9,389 | 3.44% |
| 18 | RH | RH | 28,137 | $9,274 | 3.40% |
| 19 | NEW YORK TIMES CO | NYT | 225,451 | $8,878 | 3.25% |
| 20 | C H ROBINSON WORLDWIDE INC | CHRW | 45,622 | $4,304 | 1.58% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 35,167 | $4,260 | 1.56% |
| 22 | HENRY JACK & ASSOC INC | 426281101 | 16,367 | $2,739 | 1.00% |
| 23 | INGREDION INC | INGR | 20,225 | $2,143 | 0.78% |
| 24 | APPLE INC | AAPL | 5,548 | $1,076 | 0.39% |
| 25 | WOLFSPEED INC | WOLF | 13,211 | $734 | 0.27% |
| 26 | EXXON MOBIL CORP | XOM | 6,756 | $725 | 0.27% |
| 27 | AMAZON COM INC | AMZN | 4,701 | $613 | 0.22% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,375 | $523 | 0.19% |
| 29 | ALPHABET INC | GOOG | 3,500 | $419 | 0.15% |
| 30 | KOPIN CORP | KOPN | 179,831 | $387 | 0.14% |
| 31 | VISA INC | V | 1,490 | $354 | 0.13% |
| 32 | ISHARES TR | 464287721 | 2,444 | $266 | 0.10% |
| 33 | MICROSOFT CORP | MSFT | 713 | $243 | 0.09% |
| 34 | BIOHAVEN LTD | BHVN | 10,140 | $243 | 0.09% |
| 35 | CATERPILLAR INC | CAT | 950 | $234 | 0.09% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,217 | $217 | 0.08% |
| 37 | ABBVIE INC | ABBV | 1,605 | $216 | 0.08% |
| 38 | COMPASS MINERALS INTL INC | COMP | 6,250 | $213 | 0.08% |
| 39 | SALESFORCE INC | CRM | 995 | $210 | 0.08% |
| 40 | CORTEVA INC | CTVA | 3,600 | $206 | 0.08% |
| 41 | ABBOTT LABS | ABLZF | 1,880 | $205 | 0.08% |
| 42 | WELLTOWER INC | WELL | 2,500 | $202 | 0.07% |
| 43 | AMERICAN EXPRESS CO | AXP | 1,150 | $200 | 0.07% |
| 44 | ARES CAPITAL CORP | ARCC | 10,287 | $193 | 0.07% |
| 45 | CHARGE ENTERPRISES INC | 159610104 | 175,000 | $172 | 0.06% |