13F-HR filed by WEYBOSSET RESEARCH & MANAGEMENT LLC
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 60 holding rows worth $264,966,000.
- Accession
- 0001280604-23-000004
- Filer
- CIK 1280604
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 60 entries on the cover page, a total value of $264,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,966,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 377,211 | $28,370,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 53,018 | $21,890,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106,136 | $17,139,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 124,923 | $16,638,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 185,834 | $12,683,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,896 | $12,319,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 153,769 | $12,049,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 101,887 | $11,431,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 91,699 | $11,199,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102,056 | $10,967,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,487 | $10,609,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,521 | $10,561,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 44,114 | $10,538,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 323,106 | $9,483,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,301 | $9,016,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 57,691 | $8,942,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 258,501 | $8,841,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 223,551 | $8,692,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 26,713 | $6,506,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,564 | $4,428,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,040 | $3,748,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,127 | $2,431,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,679 | $2,091,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 20,000 | $2,035,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 17,490 | $1,136,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,216 | $901,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,873 | $540,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,250 | $518,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,480 | $463,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,456 | $450,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,529 | $444,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,500 | $392,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,350 | $386,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,875 | $364,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,450 | $351,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,555 | $351,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,397 | $343,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,375 | $335,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,615 | $323,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L117 | CONV | 2,580 | $317,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,375 | $311,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,300 | $308,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,525 | $307,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,544 | $282,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,750 | $278,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,000 | $271,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,575 | $262,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,500 | $247,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,050 | $240,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 815 | $228,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,444 | $227,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,100 | $225,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,060 | $214,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,150 | $211,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,025 | $209,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,000 | $209,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,625 | $201,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,300 | $200,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,287 | $188,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 117,870 | $128,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280604-23-000004 | this filing | 2023-04-14 | acceptance time not in the bulk data set |