WEYBOSSET RESEARCH & MANAGEMENT LLC

PROVIDENCE, RI · CIK 1280604 · 13F filing filed 2023-07-12

SEC-registered investment adviser since 2000 · limited liability company

Assets managed$340.9m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 80%, Individuals 18%, Charities 2%
Websiteweybosset.com
Form ADV · 2026-03-11SEC adviser record

$273.1m reported value +3.1% vs Q1 2023

45positions

60.1%in top 10

2 new 20 added 21 reduced 17 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COPART INC COM CPRT	CPRT	367,603	$33.5m12.28%	12.28%	Reduced -9.6k	-9,608 -2.5%
2	DEERE & CO COM DE	DE	52,454	$21.3m7.78%	7.78%	Reduced -564	-564 -1.1%
3	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	105,749	$17.7m6.48%	6.48%	Reduced -387	-387 -0.4%
4	FEDERAL AGRIC MTG CORP CL C AGM	AGM	122,859	$17.7m6.47%	6.47%	Reduced -2.1k	-2,064 -1.6%
5	HEXCEL CORP NEW COM HXL	HXL	182,949	$13.9m5.09%	5.09%	Reduced -2.9k	-2,885 -1.6%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	39,965	$13.6m4.99%	4.99%	Added +69	+69 0.2%
7	TJX COS INC NEW COM TJX	TJX	154,418	$13.1m4.79%	4.79%	Added +649	+649 0.4%
8	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	101,804	$11.5m4.19%	4.19%	Reduced -252	-252 -0.2%
9	CANADIAN NATL RY CO COM CNI	CNI	90,156	$10.9m4.00%	4.00%	Added +635	+635 0.7%
10	CUMMINS INC COM CMI	CMI	44,362	$10.9m3.98%	3.98%	Added +248	+248 0.6%
11	APTIV PLC SHS 99911EUR	99911EUR	103,714	$10.6m3.88%	3.88%	Added +1.8k	+1,827 1.8%
12	BANK OZK LITTLE ROCK ARK COM OZK	OZK	257,542	$10.3m3.79%	3.79%	Reduced -959	-959 -0.4%
13	GENERAL DYNAMICS CORP COM GD	GD	46,968	$10.1m3.70%	3.70%	Added +481	+481 1.0%
14	HP INC COM HPQ	HPQ	325,111	$10.0m3.66%	3.66%	Added +2.0k	+2,005 0.6%
15	FMC CORP COM NEW FMC	FMC	92,473	$9.6m3.53%	3.53%	Added +774	+774 0.8%
16	LABORATORY CORP AMER HLDGS COM NEW COM NEW		39,569	$9.5m3.50%	3.50%	Added +268	+268 0.7%
17	JOHNSON & JOHNSON COM JNJ	JNJ	56,722	$9.4m3.44%	3.44%	Reduced -969	-969 -1.7%
18	RH COM RH	RH	28,137	$9.3m3.40%	3.40%	Added +1.4k	+1,424 5.3%
19	NEW YORK TIMES CO CL A NYT	NYT	225,451	$8.9m3.25%	3.25%	Added +1.9k	+1,900 0.8%
20	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	45,622	$4.3m1.58%	1.58%	Added +1.1k	+1,058 2.4%
21	EXPEDITORS INTL WASH INC COM EXPD	EXPD	35,167	$4.3m1.56%	1.56%	Added +1.1k	+1,127 3.3%
22	HENRY JACK & ASSOC INC COM JKHY	JKHY	16,367	$2.7m1.00%	1.00%	Added +240	+240 1.5%
23	INGREDION INC COM INGR	INGR	20,225	$2.1m0.78%	0.78%	Added +225	+225 1.1%
24	APPLE INC COM AAPL	AAPL	5,548	$1.1m0.39%	0.39%	Reduced -7.1k	-7,131 -56.2%
25	WOLFSPEED INC COM WOLF	WOLF	13,211	$734.0k0.27%	0.27%	Reduced -4.3k	-4,279 -24.5%
26	EXXON MOBIL CORP COM XOM	XOM	6,756	$725.0k0.27%	0.27%	Reduced -1.5k	-1,460 -17.8%
27	AMAZON COM INC COM AMZN	AMZN	4,701	$613.0k0.22%	0.22%	Added +221	+221 4.9%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,375	$523.0k0.19%	0.19%	Added +1.3k	+1,275 115.9%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,500	$419.0k0.15%	0.15%	Added +1.4k	+1,440 69.9%
30	KOPIN CORP COM KOPN	KOPN	179,831	$387.0k0.14%	0.14%	Added +62.0k	+61,961 52.6%
31	VISA INC COM CL A V	V	1,490	$354.0k0.13%	0.13%	Reduced -65	-65 -4.2%
32	ISHARES TR U.S. TECH ETF IYW	IYW	2,444	$266.0k0.10%	0.10%	Unchanged
33	MICROSOFT CORP COM MSFT	MSFT	713	$243.0k0.09%	0.09%	Reduced -1.2k	-1,160 -61.9%
34	BIOHAVEN LTD COM BHVN	BHVN	10,140	$243.0k0.09%	0.09%	New
35	CATERPILLAR INC COM CAT	CAT	950	$234.0k0.09%	0.09%	Reduced -100	-100 -9.5%
36	RTX CORPORATION COM RTX	RTX	2,217	$217.0k0.08%	0.08%	Reduced -2.3k	-2,312 -51.0%
37	ABBVIE INC COM ABBV	ABBV	1,605	$216.0k0.08%	0.08%	Reduced -1.6k	-1,645 -50.6%
38	COMPASS MINERALS INTL INC COM CMP	CMP	6,250	$213.0k0.08%	0.08%	Added +100	+100 1.6%
39	SALESFORCE INC COM CRM	CRM	995	$210.0k0.08%	0.08%	Reduced -620	-620 -38.4%
40	CORTEVA INC COM CTVA	CTVA	3,600	$206.0k0.08%	0.08%	Reduced -3.9k	-3,856 -51.7%
41	ABBOTT LABS COM ABT	ABT	1,880	$205.0k0.08%	0.08%	Reduced -870	-870 -31.6%
42	WELLTOWER INC COM WELL	WELL	2,500	$202.0k0.07%	0.07%	Reduced -1.8k	-1,800 -41.9%
43	AMERICAN EXPRESS CO COM AXP	AXP	1,150	$200.0k0.07%	0.07%	Reduced -350	-350 -23.3%
44	ARES CAPITAL CORP COM ARCC	ARCC	10,287	$193.0k0.07%	0.07%	Unchanged
45	CHARGE ENTERPRISES INC COM COM		175,000	$172.0k0.06%	0.06%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CISCO SYS INC CSCO	CSCO	7,500	$392.0k7.5k shares
ACCENTURE PLC IRELAND ACN	ACN	1,350	$386.0k1.4k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,875	$364.0k1.9k shares
AMGEN INC AMGN	AMGN	1,450	$351.0k1.4k shares
PFIZER INC PFE	PFE	8,397	$343.0k8.4k shares
ILLINOIS TOOL WKS INC ITW	ITW	1,375	$335.0k1.4k shares
APTIV PLC APTV 5.5 06.15.23 A	APTV 5.5 06.15.23 A	2,580	$317.0k2.6k shares
CONSTELLATION BRANDS INC STZ	STZ	1,375	$311.0k1.4k shares
UNION PAC CORP UNP	UNP	1,525	$307.0k1.5k shares
COCA COLA CO KO	KO	4,544	$282.0k4.5k shares
SELECT SECTOR SPDR TR XLU	XLU	4,000	$271.0k4.0k shares
MARRIOTT INTL INC NEW MAR	MAR	1,575	$262.0k1.6k shares
MCDONALDS CORP MCD	MCD	815	$228.0k815 shares
SOUTHERN CO SO	SO	3,000	$209.0k3.0k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,025	$209.0k1.0k shares
SPDR SER TR SDY	SDY	1,625	$201.0k1.6k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	1,300	$200.0k1.3k shares