WEYBOSSET RESEARCH & MANAGEMENT LLC Holdings

WEYBOSSET RESEARCH & MANAGEMENT LLC is an investment fund managing more than 227.38M US dollars. The largest holdings include Copart, Deere & Company and Keysight Technologies. In Q3 2022 the fund bought assets of total value of 24.09M US dollars and sold assets of total value of 905K US dollars.

$227.38M

portfolio value

-1.89%

quarter

-17.03%

1 year

+25.28%

3 years

+55.42%

5 years

WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5038000	1112000
Q2 2016	11864000	16000
Q3 2016	5171000	863000
Q4 2016	14631000	10972000
Q1 2017	10076000	25000
Q2 2017	8956000	1581000
Q3 2017	550000	6803000
Q4 2017	7688000	5076000
Q1 2018	19610000	17507000
Q2 2018	-957000	519000
Q3 2018	7470000	1152000
Q4 2018	-11393000	14665000
Q1 2019	19381000	4010000
Q2 2019	9370000	4024000
Q3 2019	6450000	3696000
Q4 2019	9593000	5581000
Q1 2020	-13797000	32899000
Q2 2020	17392000	12781000
Q3 2020	1443000	8644000
Q4 2020	31440000	2981000
Q1 2021	29978000	4022000
Q2 2021	1965000	847000
Q3 2021	144000	111000
Q4 2021	7034000	14195000
Q2 2022	-2082000	62799000
Q3 2022	24085000	905000

WEYBOSSET RESEARCH & MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto & Truck Dealerships Copart, Inc. Portfolio share: 9.08% Portfolio value: 20.63M Avg. open price: $127.25 Current price: $67.15 P/L: -47.23% Sold -0.11% shares Q3 2022	share	9.08%	20.63M	$127.25	$67.15	-47.23%	Sold -0.11% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 8.01% Portfolio value: 18.20M Avg. open price: $86.29 Current price: $445.61 P/L: +416.42% Bought +0.66% shares Q3 2022	share	8.01%	18.20M	$86.29	$445.61	+416.42%	Bought +0.66% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 7.52% Portfolio value: 17.10M Avg. open price: $66.75 Current price: $180.53 P/L: +170.46% Sold -0.66% shares Q3 2022	share	7.52%	17.10M	$66.75	$180.53	+170.46%	Sold -0.66% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 5.60% Portfolio value: 12.72M Avg. open price: $41.36 Current price: $125.25 P/L: +202.82% Bought +1.39% shares Q3 2022	share	5.60%	12.72M	$41.36	$125.25	+202.82%	Bought +1.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.78% Portfolio value: 10.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q3 2022	share	4.78%	10.86M	N/A	N/A	N/A	Bought +1.01% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 4.54% Portfolio value: 10.31M Avg. open price: $26.62 Current price: $45.36 P/L: +70.40% Bought +2.42% shares Q3 2022	share	4.54%	10.31M	$26.62	$45.36	+70.40%	Bought +2.42% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 4.39% Portfolio value: 9.98M Avg. open price: $152.95 Current price: $255.74 P/L: +67.20% Bought +1.68% shares Q3 2022	share	4.39%	9.98M	$152.95	$255.74	+67.20%	Bought +1.68% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 4.31% Portfolio value: 9.80M Avg. open price: $65.43 Current price: $134.36 P/L: +105.36% Bought +2.05% shares Q3 2022	share	4.31%	9.80M	$65.43	$134.36	+105.36%	Bought +2.05% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 4.29% Portfolio value: 9.74M Avg. open price: $84.08 Current price: $127.83 P/L: +52.04% N/A Q3 2022	share	4.29%	9.74M	$84.08	$127.83	+52.04%	N/A Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 4.28% Portfolio value: 9.73M Avg. open price: $54.88 Current price: $62.05 P/L: +13.07% Bought +1.03% shares Q3 2022	share	4.28%	9.73M	$54.88	$62.05	+13.07%	Bought +1.03% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 4.28% Portfolio value: 9.72M Avg. open price: $51.05 Current price: $80.19 P/L: +57.07% Bought +2.13% shares Q3 2022	share	4.28%	9.72M	$51.05	$80.19	+57.07%	Bought +2.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.19% Portfolio value: 9.52M Avg. open price: $143 Current price: $178.88 P/L: +25.09% Bought +2.49% shares Q3 2022	share	4.19%	9.52M	$143	$178.88	+25.09%	Bought +2.49% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 4.03% Portfolio value: 9.15M Avg. open price: $88.25 Current price: $109.26 P/L: +23.80% Bought +1.20% shares Q3 2022	share	4.03%	9.15M	$88.25	$109.26	+23.80%	Bought +1.20% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 4.00% Portfolio value: 9.09M Avg. open price: $157.27 Current price: $249.75 P/L: +58.81% Bought +2.10% shares Q3 2022	share	4.00%	9.09M	$157.27	$249.75	+58.81%	Bought +2.10% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 3.57% Portfolio value: 8.11M Avg. open price: $145.03 Current price: $241.57 P/L: +66.56% Bought +2.84% shares Q3 2022	share	3.57%	8.11M	$145.03	$241.57	+66.56%	Bought +2.84% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 3.55% Portfolio value: 8.07M Avg. open price: $21.26 Current price: $29.64 P/L: +39.44% Bought +2.40% shares Q3 2022	share	3.55%	8.07M	$21.26	$29.64	+39.44%	Bought +2.40% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 3.52% Portfolio value: 8.00M Avg. open price: $75.65 Current price: $103.73 P/L: +37.11% N/A Q3 2022	share	3.52%	8.00M	$75.65	$103.73	+37.11%	N/A Q3 2022
Publishing The New York Times Company Portfolio share: 2.82% Portfolio value: 6.42M Avg. open price: $23.58 Current price: $35.41 P/L: +50.17% Bought +4.77% shares Q3 2022	share	2.82%	6.42M	$23.58	$35.41	+50.17%	Bought +4.77% shares Q3 2022
Specialty Retail RH Portfolio share: 2.81% Portfolio value: 6.39M Avg. open price: $212.26 Current price: $280.86 P/L: +32.32% Bought +8.91% shares Q3 2022	share	2.81%	6.39M	$212.26	$280.86	+32.32%	Bought +8.91% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 1.81% Portfolio value: 4.12M Avg. open price: $101.37 Current price: $96.71 P/L: -4.60% Bought +12.15% shares Q3 2022	share	1.81%	4.12M	$101.37	$96.71	-4.60%	Bought +12.15% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 1.31% Portfolio value: 2.97M Avg. open price: $180.92 Current price: $191.6 P/L: +5.90% Sold -0.61% shares Q3 2022	share	1.31%	2.97M	$180.92	$191.6	+5.90%	Sold -0.61% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.29% Portfolio value: 2.92M Avg. open price: $97.46 Current price: $115.52 P/L: +18.53% Bought +18.09% shares Q3 2022	share	1.29%	2.92M	$97.46	$115.52	+18.53%	Bought +18.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.76% Portfolio value: 1.71M Avg. open price: $63.91 Current price: $147.81 P/L: +131.27% Bought +60.10% shares Q3 2022	share	0.76%	1.71M	$63.91	$147.81	+131.27%	Bought +60.10% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.74% Portfolio value: 1.68M Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +18.55% shares Q3 2022	share	0.74%	1.68M	$63.45	$84.29	+32.84%	Bought +18.55% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.71% Portfolio value: 1.61M Avg. open price: $106.64 Current price: $100.45 P/L: -5.81% Sold -79.13% shares Q2 2022	share	0.71%	1.61M	$106.64	$100.45	-5.81%	Sold -79.13% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 710K Avg. open price: $61.12 Current price: $109.86 P/L: +79.75% Bought +4.50% shares Q3 2022	share	0.31%	710K	$61.12	$109.86	+79.75%	Bought +4.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 522K Avg. open price: $1,228.44 Current price: $94.13 P/L: -92.34% Bought +11.06% shares Q3 2022	share	0.23%	522K	$1,228.44	$94.13	-92.34%	Bought +11.06% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 436K Avg. open price: $86.93 Current price: $163.66 P/L: +88.26% Bought +18.18% shares Q3 2022	share	0.19%	436K	$86.93	$163.66	+88.26%	Bought +18.18% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.18% Portfolio value: 420K Avg. open price: $44.63 Current price: $67.31 P/L: +50.81% Sold -16.94% shares Q2 2022	share	0.18%	420K	$44.63	$67.31	+50.81%	Sold -16.94% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.18% Portfolio value: 419K Avg. open price: $116.81 Current price: $255.02 P/L: +118.32% Bought +5.88% shares Q3 2022	share	0.18%	419K	$116.81	$255.02	+118.32%	Bought +5.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 417K Avg. open price: $216.63 Current price: $285.51 P/L: +31.79% Bought +27.59% shares Q3 2022	share	0.18%	417K	$216.63	$285.51	+31.79%	Bought +27.59% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 371K Avg. open price: $66.08 Current price: $101.01 P/L: +52.87% Bought +2.63% shares Q3 2022	share	0.16%	371K	$66.08	$101.01	+52.87%	Bought +2.63% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 367K Avg. open price: $28.79 Current price: $50.91 P/L: +76.81% Bought +6.33% shares Q3 2022	share	0.16%	367K	$28.79	$50.91	+76.81%	Bought +6.33% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 347K Avg. open price: $236.52 Current price: $300.13 P/L: +26.89% N/A Q3 2022	share	0.15%	347K	$236.52	$300.13	+26.89%	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.14% Portfolio value: 316K Avg. open price: $192.61 Current price: $261.05 P/L: +35.53% Bought +3.77% shares Q3 2022	share	0.14%	316K	$192.61	$261.05	+35.53%	Bought +3.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 300K Avg. open price: $43.96 Current price: $49.7 P/L: +13.05% Sold -13.79% shares Q2 2022	share	0.13%	300K	$43.96	$49.7	+13.05%	Sold -13.79% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 297K Avg. open price: $137.46 Current price: $214.73 P/L: +56.21% Sold -38.38% shares Q2 2022	share	0.13%	297K	$137.46	$214.73	+56.21%	Sold -38.38% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 291K Avg. open price: $135.97 Current price: $189.39 P/L: +39.29% Sold -6.20% shares Q3 2022	share	0.13%	291K	$135.97	$189.39	+39.29%	Sold -6.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 285K Avg. open price: $157.98 Current price: $217.66 P/L: +37.78% Bought +18.45% shares Q3 2022	share	0.13%	285K	$157.98	$217.66	+37.78%	Bought +18.45% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $56.3 Current price: $71.08 P/L: +26.25% N/A Q3 2022	share	0.12%	267K	$56.3	$71.08	+26.25%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 262K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	0.12%	262K	N/A	$71.03	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $101.88 Current price: $108.09 P/L: +6.09% Bought +12.50% shares Q3 2022	share	0.11%	261K	$101.88	$108.09	+6.09%	Bought +12.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 255K Avg. open price: $50.17 Current price: $64.35 P/L: +28.27% Bought +4.60% shares Q3 2022	share	0.11%	255K	$50.17	$64.35	+28.27%	Bought +4.60% shares Q3 2022
APTIV PLC Portfolio share: 0.11% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	246K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $206.09 Current price: $228.29 P/L: +10.77% Sold -18.46% shares Q2 2022	share	0.11%	239K	$206.09	$228.29	+10.77%	Sold -18.46% shares Q2 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.10% Portfolio value: 237K Avg. open price: N/A Current price: $45.91 P/L: N/A N/A Q3 2022	share	0.10%	237K	N/A	$45.91	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 227K Avg. open price: $162.09 Current price: $144.56 P/L: -10.81% Bought +8.62% shares Q3 2022	share	0.10%	227K	$162.09	$144.56	-10.81%	Bought +8.62% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $140.38 Current price: $165.63 P/L: +17.99% Sold -16.00% shares Q2 2022	share	0.10%	221K	$140.38	$165.63	+17.99%	Sold -16.00% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 220K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2022	share	0.10%	220K	N/A	$219.37	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 204K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -9.09% shares Q2 2022	share	0.09%	204K	N/A	$67.34	N/A	Sold -9.09% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 202K Avg. open price: $145.32 Current price: $156.75 P/L: +7.86% Sold -25.00% shares Q2 2022	share	0.09%	202K	$145.32	$156.75	+7.86%	Sold -25.00% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $2,626.11 Current price: $100.44 P/L: -96.18% Bought +1.94% shares Q3 2022	share	0.09%	201K	$2,626.11	$100.44	-96.18%	Bought +1.94% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.08% Portfolio value: 174K Avg. open price: $9.1 Current price: $19.4 P/L: +113.24% N/A Q2 2022	share	0.08%	174K	$9.1	$19.4	+113.24%	N/A Q2 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.19 Current price: $126.99 P/L: -31.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.19	$126.99	-31.43%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.93 Current price: $273.4 P/L: +95.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.93	$273.4	+95.39%	Sold -100.00% shares Q3 2022
Electronic Components Kopin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3 Current price: $1.58 P/L: -47.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$3	$1.58	-47.39%	Sold -100.00% shares Q3 2022

Showing TOP 56 WEYBOSSET RESEARCH & MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEYBOSSET RESEARCH & MANAGEMENT LLC?

The biggest position of the WEYBOSSET RESEARCH & MANAGEMENT LLC is Copart, Inc. (CPRT) with 9.08% portfolio share worth of 20.64M US dollars.

Top 5 WEYBOSSET RESEARCH & MANAGEMENT's holdings represent 34.98% of the portfolio:

Copart, Inc. (CPRT) – 9.08%
Deere & Company (DE) – 8.01%
Keysight Technologies, Inc. (KEYS) – 7.52%
Federal Agricultural Mortgage Corporation (AGM) – 5.6%
BERKSHIRE HATHAWAY INC DEL () – 4.78%

Who is the portfolio manager of WEYBOSSET RESEARCH & MANAGEMENT LLC?

The portfolio manager of the WEYBOSSET RESEARCH & MANAGEMENT LLC is .

What is the total asset value of the WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio?

WEYBOSSET RESEARCH & MANAGEMENT LLC total asset value (portfolio value) is 227.38M US dollars.

Who is ?

is the portfolio manager of the WEYBOSSET RESEARCH & MANAGEMENT LLC.

What is (WEYBOSSET RESEARCH & MANAGEMENT LLC) fund performance?

WEYBOSSET RESEARCH & MANAGEMENT's quarterly performance is -1.89%, annualy -17.03%. In the past 3 years, the value of 's portfolio has increased by +25%. In the past 5 years, the value of the portfolio has increased by +55%.

What is the WEYBOSSET RESEARCH & MANAGEMENT LLC CIK?

WEYBOSSET RESEARCH & MANAGEMENT's Central Index Key is 0001280604 .

WEYBOSSET RESEARCH & MANAGEMENT LLC Holdings

WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:

WEYBOSSET RESEARCH & MANAGEMENT LLC quarter portfolio value change:

WEYBOSSET RESEARCH & MANAGEMENT LLC 1 year portfolio value change:

WEYBOSSET RESEARCH & MANAGEMENT LLC 3 years portfolio value change:

WEYBOSSET RESEARCH & MANAGEMENT LLC 5 years portfolio value change: