13F HOLDINGS REPORT
WEYBOSSET RESEARCH & MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001280604-24-000002
Total Value
$287,529
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | STZ | 825 | $40,353 | 14.03% |
| 2 | FMC CORP | FMC | 107,521 | $22,877 | 7.96% |
| 3 | CUMMINS INC | CMI | 43,511 | $20,820 | 7.24% |
| 4 | JOHNSON & JOHNSON | JNJ | 55,246 | $16,495 | 5.74% |
| 5 | BANK OZK LITTLE ROCK ARK | OZKAP | 249,381 | $15,935 | 5.54% |
| 6 | SCIENCE APPLICATIONS INTL CO | 808625107 | 97,823 | $15,088 | 5.25% |
| 7 | CORTEVA INC | CTVA | 3,850 | $12,821 | 4.46% |
| 8 | FEDERAL AGRIC MTG CORP | 313148306 | 116,198 | $12,820 | 4.46% |
| 9 | HENRY JACK & ASSOC INC | 426281101 | 15,922 | $12,770 | 4.44% |
| 10 | SALESFORCE INC | CRM | 995 | $12,755 | 4.44% |
| 11 | C H ROBINSON WORLDWIDE INC | CHRW | 66,768 | $11,616 | 4.04% |
| 12 | APTIV PLC | APTV | 104,095 | $11,337 | 3.94% |
| 13 | HEXCEL CORP NEW | 428291108 | 175,288 | $9,644 | 3.35% |
| 14 | MICROSOFT CORP | MSFT | 545 | $9,530 | 3.31% |
| 15 | ISHARES TR | 464287721 | 2,044 | $8,739 | 3.04% |
| 16 | KOPIN CORP | KOPN | 10,970 | $8,552 | 2.97% |
| 17 | APPLE INC | AAPL | 3,987 | $8,291 | 2.88% |
| 18 | VISA INC | V | 1,335 | $7,776 | 2.70% |
| 19 | EXXON MOBIL CORP | XOM | 6,681 | $6,849 | 2.38% |
| 20 | BIOHAVEN LTD | BHVN | 13,640 | $5,084 | 1.77% |
| 21 | DEERE & CO | DE | 50,690 | $4,450 | 1.55% |
| 22 | GENERAL DYNAMICS CORP | GD | 45,382 | $2,766 | 0.96% |
| 23 | HP INC | HPQ | 319,113 | $2,319 | 0.81% |
| 24 | EXPEDITORS INTL WASH INC | 302130109 | 36,604 | $777 | 0.27% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,894 | $746 | 0.26% |
| 26 | AMERICAN EXPRESS CO | AXP | 1,150 | $684 | 0.24% |
| 27 | ABBVIE INC | ABBV | 1,455 | $673 | 0.23% |
| 28 | ALPHABET INC | GOOG | 1,560 | $650 | 0.23% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 9,299 | $435 | 0.15% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,225 | $373 | 0.13% |
| 31 | TJX COS INC NEW | 872540109 | 148,764 | $318 | 0.11% |
| 32 | RTX CORPORATION | RTX | 2,447 | $300 | 0.10% |
| 33 | INGREDION INC | INGR | 19,850 | $276 | 0.10% |
| 34 | ABBOTT LABS | ABLZF | 2,080 | $265 | 0.09% |
| 35 | AMAZON COM INC | AMZN | 3,606 | $262 | 0.09% |
| 36 | NEW YORK TIMES CO | NYT | 220,501 | $249 | 0.09% |
| 37 | NRG ENERGY INC | NRG | 3,675 | $239 | 0.08% |
| 38 | ALPHABET INC | GOOG | 2,880 | $238 | 0.08% |
| 39 | LABORATORY CORP AMER HLDGS | 50540R409 | 39,149 | $233 | 0.08% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 925 | $229 | 0.08% |
| 41 | CHARGE ENTERPRISES INC | 159610104 | 175,000 | $224 | 0.08% |
| 42 | COPART INC | CPRT | 696,698 | $222 | 0.08% |
| 43 | CANADIAN NAT RES LTD | 136385101 | 2,738 | $220 | 0.08% |
| 44 | CANADIAN NATL RY CO | 136375102 | 88,190 | $209 | 0.07% |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 105,482 | $20 | 0.01% |