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Disclosery

13F-HR filed by WEYBOSSET RESEARCH & MANAGEMENT LLC

WEYBOSSET RESEARCH & MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-16, with 56 holding rows worth $258,760,000.

Accession
0001280604-23-000002
Filer
CIK 1280604
Filed
2023-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 56 entries on the cover page, a total value of $258,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,760,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
COPART INC COM217204106Stock383,776$23,368,000thousands, detected and multiplied
Deere & Company244199105COM53,636$22,997,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock107,281$18,353,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM127,436$14,363,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM40,402$12,480,000thousands, detected and multiplied
TJX Companies Inc872540109COM155,606$12,386,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock46,766$11,603,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock92,290$11,518,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock102,803$11,404,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM188,024$11,065,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock44,374$10,751,000thousands, detected and multiplied
CANADIANNATLRYCOF136375102STOK89,931$10,691,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock259,373$10,390,000thousands, detected and multiplied
Johnson & Johnson478160104COM57,986$10,243,000thousands, detected and multiplied
APTIV PLCG6095L109SHS103,082$9,600,000thousands, detected and multiplied
LABORATORY CORP OF AMERICA50540R409COM NEW39,462$9,293,000thousands, detected and multiplied
HP INC COM40434L105Stock323,769$8,700,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock223,806$7,265,000thousands, detected and multiplied
RH74967X103COM26,118$6,978,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock43,267$3,962,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock33,457$3,477,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM16,142$2,834,000thousands, detected and multiplied
INGREDION INC COM457187102Stock20,000$1,959,000thousands, detected and multiplied
Apple Inc037833100COM12,411$1,613,000thousands, detected and multiplied
WOLFSPEED INC977852102COM16,838$1,162,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM8,131$897,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM3,450$558,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM1,910$500,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM4,529$457,000thousands, detected and multiplied
Microsoft Corp594918104COM1,843$442,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock7,356$432,000thousands, detected and multiplied
Pfizer Inc.717081103COM8,397$430,000thousands, detected and multiplied
Amgen Inc.031162100COM1,450$381,000thousands, detected and multiplied
Amazon.com, Inc023135106COM4,460$375,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM1,350$360,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM7,500$357,000thousands, detected and multiplied
Visa Inc92826C839COM1,605$333,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock1,375$319,000thousands, detected and multiplied
Union Pacific Corporation907818108COM1,525$316,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM1,800$313,000thousands, detected and multiplied
Abbott Laboratories002824100COM2,700$296,000thousands, detected and multiplied
Coca-Cola Company191216100COM4,544$289,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS4,000$282,000thousands, detected and multiplied
APTIV PLCG6095L117CONV2,580$277,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT4,150$272,000thousands, detected and multiplied
Caterpillar Inc.149123101COM1,050$252,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM6,150$252,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock1,575$235,000thousands, detected and multiplied
American Express Company025816109COM1,500$222,000thousands, detected and multiplied
American Tower Corporation03027X100COM1,025$217,000thousands, detected and multiplied
McDonalds Corporation580135101COM815$215,000thousands, detected and multiplied
Southern Company842587107COM3,000$214,000thousands, detected and multiplied
VTI922908769COM1,100$210,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM1,575$209,000thousands, detected and multiplied
SPDR S&P Dividend ETF78464A763SHS1,625$203,000thousands, detected and multiplied
ARES CAPITAL CORP04010L103COM10,287$190,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001280604-23-000002this filing2023-02-16acceptance time not in the bulk data set