13F-HR filed by WEYBOSSET RESEARCH & MANAGEMENT LLC
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 53 holding rows worth $246,063,000.
- Accession
- 0001062993-21-009834
- Filer
- CIK 1280604
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 53 entries on the cover page, a total value of $246,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,063,000 with VALUE read as thousands by filing date, 13F file number 028-11033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 199,471 | $27,671,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,936 | $18,407,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,073 | $18,248,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 127,529 | $13,839,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 91,374 | $13,612,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,009 | $10,920,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,324 | $10,786,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 250,498 | $10,766,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,384 | $10,222,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 204,767 | $10,089,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 149,153 | $9,841,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,739 | $9,373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,757 | $9,166,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 104,813 | $8,968,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 150,538 | $8,940,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,574 | $8,934,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 315,475 | $8,631,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 92,543 | $8,237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 86,458 | $7,916,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,707 | $5,268,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,467 | $2,702,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 42,203 | $2,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,087 | $1,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 202 | $664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,100 | $592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,872 | $522,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,729 | $492,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,475 | $485,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,750 | $475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,700 | $474,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,580 | $450,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,250 | $410,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,197 | $396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,719 | $383,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,856 | $373,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,531 | $369,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,625 | $346,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,575 | $332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,850 | $310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $307,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,450 | $289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,375 | $284,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 850 | $272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,625 | $266,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,775 | $263,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,398 | $245,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,999 | $233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $216,000 | thousands by filing date | |
| NRG ENERGY INC | 629377502 | COM | 5,205 | $213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,047 | $212,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,300 | $205,000 | thousands by filing date | |
| CALMARE THERAPEUTICS IN | 13126R102 | CTTC | 200,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009834 | this filing | 2021-10-25 | acceptance time not in the bulk data set |