13F HOLDINGS REPORT
WEYBOSSET RESEARCH & MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001280604-24-000006
Total Value
$295,454
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 643,794 | $33,735 | 11.42% |
| 2 | DEERE & CO | DE | 50,177 | $20,940 | 7.09% |
| 3 | FEDERAL AGRIC MTG CORP | 313148306 | 110,817 | $20,768 | 7.03% |
| 4 | TJX COS INC NEW | 872540109 | 145,511 | $17,103 | 5.79% |
| 5 | KEYSIGHT TECHNOLOGIES INC | KEYS | 105,689 | $16,797 | 5.69% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,789 | $14,631 | 4.95% |
| 7 | CUMMINS INC | CMI | 42,394 | $13,727 | 4.65% |
| 8 | SCIENCE APPLICATIONS INTL CO | 808625107 | 96,294 | $13,411 | 4.54% |
| 9 | GENERAL DYNAMICS CORP | GD | 43,791 | $13,234 | 4.48% |
| 10 | NEW YORK TIMES CO | NYT | 217,231 | $12,093 | 4.09% |
| 11 | HEXCEL CORP NEW | 428291108 | 174,984 | $10,819 | 3.66% |
| 12 | BANK OZK LITTLE ROCK ARK | OZKAP | 247,136 | $10,624 | 3.60% |
| 13 | CANADIAN NATL RY CO | 136375102 | 88,171 | $10,329 | 3.50% |
| 14 | ALPHABET INC | GOOG | 60,766 | $10,078 | 3.41% |
| 15 | EAGLE MATLS INC | 26969P108 | 34,214 | $9,842 | 3.33% |
| 16 | CHUBB LIMITED | CB | 33,723 | $9,725 | 3.29% |
| 17 | WILLIAMS COS INC | 969457100 | 207,219 | $9,460 | 3.20% |
| 18 | JOHNSON & JOHNSON | JNJ | 55,640 | $9,017 | 3.05% |
| 19 | LABCORP HOLDINGS INC | LH | 39,447 | $8,816 | 2.98% |
| 20 | C H ROBINSON WORLDWIDE INC | CHRW | 69,425 | $7,662 | 2.59% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 40,389 | $5,307 | 1.80% |
| 22 | INGREDION INC | INGR | 19,850 | $2,728 | 0.92% |
| 23 | ILLUMINA INC | ILMN | 18,052 | $2,354 | 0.80% |
| 24 | HENRY JACK & ASSOC INC | 426281101 | 12,263 | $2,165 | 0.73% |
| 25 | MAXLINEAR INC | MXL | 69,155 | $1,001 | 0.34% |
| 26 | APPLE INC | AAPL | 3,588 | $836 | 0.28% |
| 27 | EXXON MOBIL CORP | XOM | 6,681 | $783 | 0.27% |
| 28 | AMAZON COM INC | AMZN | 3,606 | $672 | 0.23% |
| 29 | BIOHAVEN LTD | BHVN | 11,010 | $550 | 0.19% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 947 | $465 | 0.16% |
| 31 | ISHARES TR | 464287150 | 2,907 | $365 | 0.12% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,225 | $347 | 0.12% |
| 33 | NRG ENERGY INC | NRG | 3,675 | $335 | 0.11% |
| 34 | VISA INC | V | 1,182 | $325 | 0.11% |
| 35 | AMERICAN EXPRESS CO | AXP | 1,150 | $312 | 0.11% |
| 36 | ABBVIE INC | ABBV | 1,505 | $297 | 0.10% |
| 37 | RTX CORPORATION | RTX | 2,432 | $295 | 0.10% |
| 38 | SALESFORCE INC | CRM | 1,075 | $294 | 0.10% |
| 39 | VENTAS INC | VTR | 3,950 | $253 | 0.09% |
| 40 | ALPHABET INC | GOOG | 1,460 | $244 | 0.08% |
| 41 | CONSTELLATION BRANDS INC | STZ | 925 | $238 | 0.08% |
| 42 | ABBOTT LABS | ABLZF | 2,080 | $237 | 0.08% |
| 43 | CATERPILLAR INC | CAT | 600 | $235 | 0.08% |
| 44 | MICROSOFT CORP | MSFT | 540 | $232 | 0.08% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 925 | $230 | 0.08% |
| 46 | CORTEVA INC | CTVA | 3,850 | $226 | 0.08% |
| 47 | AMGEN INC | AMGN | 700 | $226 | 0.08% |
| 48 | SPDR S&P 500 ETF TR | SPY | 388 | $223 | 0.08% |
| 49 | ISHARES TR | 464287101 | 800 | $221 | 0.07% |
| 50 | BLACKROCK INC | BLK | 230 | $218 | 0.07% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 2,700 | $218 | 0.07% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $211 | 0.07% |