13F HOLDINGS REPORT
WEYBOSSET RESEARCH & MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001280604-23-000008
Total Value
$251,152
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 724,411 | $31,215 | 12.43% |
| 2 | DEERE & CO | DE | 51,867 | $19,574 | 7.79% |
| 3 | FEDERAL AGRIC MTG CORP | 313148306 | 120,795 | $18,639 | 7.42% |
| 4 | KEYSIGHT TECHNOLOGIES INC | KEYS | 106,851 | $14,137 | 5.63% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,482 | $13,831 | 5.51% |
| 6 | TJX COS INC NEW | 872540109 | 152,906 | $13,590 | 5.41% |
| 7 | HEXCEL CORP NEW | 428291108 | 182,191 | $11,868 | 4.73% |
| 8 | SCIENCE APPLICATIONS INTL CO | 808625107 | 101,024 | $10,662 | 4.25% |
| 9 | GENERAL DYNAMICS CORP | GD | 46,810 | $10,344 | 4.12% |
| 10 | CUMMINS INC | CMI | 44,117 | $10,079 | 4.01% |
| 11 | APTIV PLC | APTV | 101,782 | $10,035 | 4.00% |
| 12 | CANADIAN NATL RY CO | 136375102 | 90,332 | $9,786 | 3.90% |
| 13 | BANK OZK LITTLE ROCK ARK | OZKAP | 256,978 | $9,526 | 3.79% |
| 14 | NEW YORK TIMES CO | NYT | 224,263 | $9,240 | 3.68% |
| 15 | JOHNSON & JOHNSON | JNJ | 56,066 | $8,732 | 3.48% |
| 16 | HP INC | HPQ | 323,059 | $8,303 | 3.31% |
| 17 | LABORATORY CORP AMER HLDGS | 50540R409 | 39,538 | $7,949 | 3.17% |
| 18 | RH | RH | 27,420 | $7,249 | 2.89% |
| 19 | FMC CORP | FMC | 94,487 | $6,328 | 2.52% |
| 20 | C H ROBINSON WORLDWIDE INC | CHRW | 60,102 | $5,177 | 2.06% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 35,584 | $4,079 | 1.62% |
| 22 | HENRY JACK & ASSOC INC | 426281101 | 16,367 | $2,474 | 0.99% |
| 23 | INGREDION INC | INGR | 20,225 | $1,990 | 0.79% |
| 24 | EXXON MOBIL CORP | XOM | 6,756 | $794 | 0.32% |
| 25 | APPLE INC | AAPL | 4,537 | $777 | 0.31% |
| 26 | WOLFSPEED INC | WOLF | 13,959 | $532 | 0.21% |
| 27 | AMAZON COM INC | AMZN | 4,051 | $515 | 0.21% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,375 | $504 | 0.20% |
| 29 | ALPHABET INC | GOOG | 3,160 | $414 | 0.16% |
| 30 | VISA INC | V | 1,490 | $343 | 0.14% |
| 31 | BIOHAVEN LTD | BHVN | 12,140 | $316 | 0.13% |
| 32 | CATERPILLAR INC | CAT | 950 | $259 | 0.10% |
| 33 | ISHARES TR | 464287721 | 2,444 | $256 | 0.10% |
| 34 | KOPIN CORP | KOPN | 202,856 | $247 | 0.10% |
| 35 | ABBVIE INC | ABBV | 1,605 | $239 | 0.10% |
| 36 | MICROSOFT CORP | MSFT | 713 | $225 | 0.09% |
| 37 | ALPHABET INC | GOOG | 1,640 | $216 | 0.09% |
| 38 | BLACKSTONE INC | BX | 1,999 | $214 | 0.09% |
| 39 | WELLTOWER INC | WELL | 2,500 | $205 | 0.08% |
| 40 | SALESFORCE INC | CRM | 995 | $202 | 0.08% |
| 41 | CHARGE ENTERPRISES INC | 159610104 | 175,000 | $87 | 0.03% |