13F HOLDINGS REPORT
WEYBOSSET RESEARCH & MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001280604-24-000004
Total Value
$266,821
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 672,493 | $36,422 | 13.65% |
| 2 | FEDERAL AGRIC MTG CORP | 313148306 | 113,622 | $20,545 | 7.70% |
| 3 | DEERE & CO | DE | 50,905 | $19,020 | 7.13% |
| 4 | TJX COS INC NEW | 872540109 | 147,045 | $16,190 | 6.07% |
| 5 | KEYSIGHT TECHNOLOGIES INC | KEYS | 105,966 | $14,491 | 5.43% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,135 | $13,479 | 5.05% |
| 7 | GENERAL DYNAMICS CORP | GD | 44,058 | $12,783 | 4.79% |
| 8 | CUMMINS INC | CMI | 42,642 | $11,809 | 4.43% |
| 9 | SCIENCE APPLICATIONS INTL CO | 808625107 | 97,015 | $11,404 | 4.27% |
| 10 | NEW YORK TIMES CO | NYT | 219,240 | $11,227 | 4.21% |
| 11 | HP INC | HPQ | 315,729 | $11,057 | 4.14% |
| 12 | HEXCEL CORP NEW | 428291108 | 175,142 | $10,938 | 4.10% |
| 13 | CANADIAN NATL RY CO | 136375102 | 88,066 | $10,403 | 3.90% |
| 14 | BANK OZK LITTLE ROCK ARK | OZKAP | 247,640 | $10,153 | 3.81% |
| 15 | WILLIAMS COS INC | 969457100 | 204,317 | $8,683 | 3.25% |
| 16 | JOHNSON & JOHNSON | JNJ | 55,811 | $8,157 | 3.06% |
| 17 | APTIV PLC | APTV | 110,119 | $7,755 | 2.91% |
| 18 | CHUBB LIMITED | CB | 30,378 | $7,749 | 2.90% |
| 19 | C H ROBINSON WORLDWIDE INC | CHRW | 68,353 | $6,023 | 2.26% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 39,286 | $4,903 | 1.84% |
| 21 | HENRY JACK & ASSOC INC | 426281101 | 14,352 | $2,383 | 0.89% |
| 22 | INGREDION INC | INGR | 19,850 | $2,277 | 0.85% |
| 23 | ILLUMINA INC | ILMN | 9,402 | $981 | 0.37% |
| 24 | APPLE INC | AAPL | 3,763 | $793 | 0.30% |
| 25 | EXXON MOBIL CORP | XOM | 6,681 | $769 | 0.29% |
| 26 | AMAZON COM INC | AMZN | 3,606 | $697 | 0.26% |
| 27 | MAXLINEAR INC | MXL | 23,698 | $477 | 0.18% |
| 28 | ALPHABET INC | GOOG | 2,480 | $452 | 0.17% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 947 | $421 | 0.16% |
| 30 | BIOHAVEN LTD | BHVN | 11,010 | $382 | 0.14% |
| 31 | VISA INC | V | 1,290 | $339 | 0.13% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,225 | $328 | 0.12% |
| 33 | ALPHABET INC | GOOG | 1,560 | $286 | 0.11% |
| 34 | NRG ENERGY INC | NRG | 3,675 | $286 | 0.11% |
| 35 | AMERICAN EXPRESS CO | AXP | 1,150 | $266 | 0.10% |
| 36 | SALESFORCE INC | CRM | 1,005 | $258 | 0.10% |
| 37 | ABBVIE INC | ABBV | 1,505 | $258 | 0.10% |
| 38 | RTX CORPORATION | RTX | 2,497 | $251 | 0.09% |
| 39 | MICROSOFT CORP | MSFT | 540 | $241 | 0.09% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 925 | $224 | 0.08% |
| 41 | ABBOTT LABS | ABLZF | 2,080 | $216 | 0.08% |
| 42 | CONSTELLATION BRANDS INC | STZ | 825 | $212 | 0.08% |
| 43 | ISHARES TR | 464287101 | 800 | $211 | 0.08% |
| 44 | CORTEVA INC | CTVA | 3,850 | $208 | 0.08% |
| 45 | AMGEN INC | AMGN | 650 | $203 | 0.08% |
| 46 | VENTAS INC | VTR | 3,950 | $202 | 0.08% |
| 47 | KOPIN CORP | KOPN | 10,970 | $9 | 0.00% |