13F-HR filed by WEYBOSSET RESEARCH & MANAGEMENT LLC
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 46 holding rows worth $282,309,929 by the sum of the rows.
- Accession
- 0001939237-24-000004
- Filer
- CIK 1280604
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $282,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,309,929 with VALUE read as dollars as filed, 13F file number 028-11033. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $282,312, about 1/1,000 of the sum of the rows, $282,309,929. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 716,901 | $35,128,149 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 119,832 | $22,914,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51,731 | $20,685,675 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,528 | $17,106,630 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 151,919 | $14,251,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,196 | $13,979,645 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 179,707 | $13,253,391 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 257,006 | $12,806,609 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100,226 | $12,460,096 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,759 | $12,141,910 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90,543 | $11,374,917 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 224,098 | $10,978,561 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44,460 | $10,651,282 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 326,314 | $9,818,788 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 101,746 | $9,128,651 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,762 | $9,037,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,327 | $8,828,694 | dollars as filed | |
| RH | 74967X103 | COM | 27,612 | $8,048,346 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100,425 | $6,331,796 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,708 | $5,417,344 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,484 | $4,640,765 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,367 | $2,674,531 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,075 | $2,178,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,557 | $877,359 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,289 | $708,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,681 | $667,966 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,881 | $589,679 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,640 | $583,792 | dollars as filed | |
| VTI | 922908769 | COM | 2,375 | $563,398 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 239,383 | $485,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,160 | $441,420 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,490 | $387,922 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,435 | $339,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,045 | $274,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 713 | $268,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,705 | $264,224 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,044 | $250,901 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,600 | $234,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,640 | $231,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,080 | $228,946 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 975 | $219,872 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,150 | $215,441 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,859 | $213,818 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,417 | $203,366 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $201,614 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 175,000 | $19,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001939237-24-000004 | this filing | 2024-01-18 | acceptance time not in the bulk data set |