13F HOLDINGS REPORT
WEYBOSSET RESEARCH & MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001280604-25-000002
Total Value
$293,858
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 633,789 | $36,373 | 12.38% |
| 2 | FEDERAL AGRIC MTG CORP | 313148306 | 109,305 | $21,528 | 7.33% |
| 3 | DEERE & CO | DE | 49,819 | $21,108 | 7.18% |
| 4 | TJX COS INC NEW | 872540109 | 143,868 | $17,381 | 5.91% |
| 5 | KEYSIGHT TECHNOLOGIES INC | KEYS | 105,144 | $16,889 | 5.75% |
| 6 | CUMMINS INC | CMI | 41,824 | $14,580 | 4.96% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,334 | $14,203 | 4.83% |
| 8 | ALPHABET INC | GOOG | 60,535 | $11,459 | 3.90% |
| 9 | GENERAL DYNAMICS CORP | GD | 43,485 | $11,458 | 3.90% |
| 10 | NEW YORK TIMES CO | NYT | 215,660 | $11,225 | 3.82% |
| 11 | WILLIAMS COS INC | 969457100 | 206,586 | $11,180 | 3.80% |
| 12 | HEXCEL CORP NEW | 428291108 | 175,676 | $11,015 | 3.75% |
| 13 | BANK OZK LITTLE ROCK ARK | OZKAP | 245,069 | $10,913 | 3.71% |
| 14 | SCIENCE APPLICATIONS INTL CO | 808625107 | 95,212 | $10,643 | 3.62% |
| 15 | CHUBB LIMITED | CB | 33,848 | $9,352 | 3.18% |
| 16 | LABCORP HOLDINGS INC | LH | 39,418 | $9,039 | 3.08% |
| 17 | CANADIAN NATL RY CO | 136375102 | 88,079 | $8,941 | 3.04% |
| 18 | EAGLE MATLS INC | 26969P108 | 34,316 | $8,468 | 2.88% |
| 19 | JOHNSON & JOHNSON | JNJ | 55,489 | $8,025 | 2.73% |
| 20 | C H ROBINSON WORLDWIDE INC | CHRW | 69,110 | $7,140 | 2.43% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 41,933 | $4,645 | 1.58% |
| 22 | ILLUMINA INC | ILMN | 20,638 | $2,758 | 0.94% |
| 23 | INGREDION INC | INGR | 19,850 | $2,731 | 0.93% |
| 24 | HENRY JACK & ASSOC INC | 426281101 | 11,953 | $2,095 | 0.71% |
| 25 | MAXLINEAR INC | MXL | 92,731 | $1,834 | 0.62% |
| 26 | APPLE INC | AAPL | 3,588 | $899 | 0.31% |
| 27 | EXXON MOBIL CORP | XOM | 6,681 | $719 | 0.24% |
| 28 | AMAZON COM INC | AMZN | 3,256 | $714 | 0.24% |
| 29 | BIOHAVEN LTD | BHVN | 13,645 | $510 | 0.17% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 945 | $493 | 0.17% |
| 31 | SALESFORCE INC | CRM | 1,075 | $359 | 0.12% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,225 | $355 | 0.12% |
| 33 | AMERICAN EXPRESS CO | AXP | 1,150 | $341 | 0.12% |
| 34 | VISA INC | V | 1,069 | $338 | 0.12% |
| 35 | NRG ENERGY INC | NRG | 3,675 | $332 | 0.11% |
| 36 | RTX CORPORATION | RTX | 2,432 | $281 | 0.10% |
| 37 | TESLA INC | TSLA | 685 | $277 | 0.09% |
| 38 | ALPHABET INC | GOOG | 1,410 | $269 | 0.09% |
| 39 | ABBVIE INC | ABBV | 1,505 | $267 | 0.09% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 925 | $258 | 0.09% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $240 | 0.08% |
| 42 | ABBOTT LABS | ABLZF | 2,080 | $235 | 0.08% |
| 43 | VENTAS INC | VTR | 3,950 | $233 | 0.08% |
| 44 | ISHARES TR | 464287101 | 800 | $231 | 0.08% |
| 45 | MICROSOFT CORP | MSFT | 540 | $228 | 0.08% |
| 46 | SPDR S&P 500 ETF TR | SPY | 388 | $227 | 0.08% |
| 47 | BLACKSTONE INC | BX | 1,299 | $224 | 0.08% |
| 48 | CORTEVA INC | CTVA | 3,850 | $219 | 0.07% |
| 49 | CATERPILLAR INC | CAT | 600 | $218 | 0.07% |
| 50 | CONSTELLATION BRANDS INC | STZ | 925 | $204 | 0.07% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 2,700 | $204 | 0.07% |