13F-HR filed by WEYBOSSET RESEARCH & MANAGEMENT LLC
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 45 holding rows worth $287,529,000.
- Accession
- 0001280604-24-000002
- Filer
- CIK 1280604
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 45 entries on the cover page, a total value of $287,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,529,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 825 | $40,353,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 107,521 | $22,877,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 43,511 | $20,820,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 55,246 | $16,495,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 249,381 | $15,935,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 97,823 | $15,088,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,850 | $12,821,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 116,198 | $12,820,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,922 | $12,770,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 995 | $12,755,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,768 | $11,616,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 104,095 | $11,337,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 175,288 | $9,644,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 545 | $9,530,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,044 | $8,739,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,970 | $8,552,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 3,987 | $8,291,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,335 | $7,776,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,681 | $6,849,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 13,640 | $5,084,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 50,690 | $4,450,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,382 | $2,766,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 319,113 | $2,319,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,604 | $777,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,894 | $746,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,150 | $684,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,455 | $673,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,560 | $650,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,299 | $435,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,225 | $373,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 148,764 | $318,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,447 | $300,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 19,850 | $276,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,080 | $265,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,606 | $262,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 220,501 | $249,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,675 | $239,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,880 | $238,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,149 | $233,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 925 | $229,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 175,000 | $224,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 696,698 | $222,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,738 | $220,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,190 | $209,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 105,482 | $20,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280604-24-000002 | this filing | 2024-04-22 | acceptance time not in the bulk data set |