WEYBOSSET RESEARCH & MANAGEMENT LLC

PROVIDENCE, RI · CIK 1280604 · 13F filing filed 2024-07-22

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

Kindwealth
Others nearbyProvidence, RI

$266.8m reported value -13.2% vs Q1 2024

47positions

62.7%in top 10

8 new 9 added 18 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

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	672,493	$36.4m13.65%	13.65%	Reduced -24.2k	-24,205 -3.5%
2	FEDERAL AGRIC MTG CORP CL C AGM	AGM	113,622	$20.5m7.70%	7.70%	Reduced -2.6k	-2,576 -2.2%
3	DEERE & CO COM DE	DE	50,905	$19.0m7.13%	7.13%	Added +215	+215 0.4%
4	TJX COS INC NEW COM TJX	TJX	147,045	$16.2m6.07%	6.07%	Reduced -1.7k	-1,719 -1.2%
5	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	105,966	$14.5m5.43%	5.43%	Added +484	+484 0.5%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	33,135	$13.5m5.05%	5.05%	Reduced -4.8k	-4,759 -12.6%
7	GENERAL DYNAMICS CORP COM GD	GD	44,058	$12.8m4.79%	4.79%	Reduced -1.3k	-1,324 -2.9%
8	CUMMINS INC COM CMI	CMI	42,642	$11.8m4.43%	4.43%	Reduced -869	-869 -2.0%
9	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	97,015	$11.4m4.27%	4.27%	Reduced -808	-808 -0.8%
10	NEW YORK TIMES CO CL A NYT	NYT	219,240	$11.2m4.21%	4.21%	Reduced -1.3k	-1,261 -0.6%
11	HP INC COM HPQ	HPQ	315,729	$11.1m4.14%	4.14%	Reduced -3.4k	-3,384 -1.1%
12	HEXCEL CORP NEW COM HXL	HXL	175,142	$10.9m4.10%	4.10%	Reduced -146	-146 -0.1%
13	CANADIAN NATL RY CO COM CNI	CNI	88,066	$10.4m3.90%	3.90%	Reduced -124	-124 -0.1%
14	BANK OZK LITTLE ROCK ARK COM OZK	OZK	247,640	$10.2m3.81%	3.81%	Reduced -1.7k	-1,741 -0.7%
15	WILLIAMS COS INC COM WMB	WMB	204,317	$8.7m3.25%	3.25%	New
16	JOHNSON & JOHNSON COM JNJ	JNJ	55,811	$8.2m3.06%	3.06%	Added +565	+565 1.0%
17	APTIV PLC SHS 99911EUR	99911EUR	110,119	$7.8m2.91%	2.91%	Added +6.0k	+6,024 5.8%
18	CHUBB LIMITED COM CB	CB	30,378	$7.7m2.90%	2.90%	New
19	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	68,353	$6.0m2.26%	2.26%	Added +1.6k	+1,585 2.4%
20	EXPEDITORS INTL WASH INC COM EXPD	EXPD	39,286	$4.9m1.84%	1.84%	Added +2.7k	+2,682 7.3%
21	HENRY JACK & ASSOC INC COM JKHY	JKHY	14,352	$2.4m0.89%	0.89%	Reduced -1.6k	-1,570 -9.9%
22	INGREDION INC COM INGR	INGR	19,850	$2.3m0.85%	0.85%	Unchanged
23	ILLUMINA INC COM ILMN	ILMN	9,402	$981.0k0.37%	0.37%	New
24	APPLE INC COM AAPL	AAPL	3,763	$793.0k0.30%	0.30%	Reduced -224	-224 -5.6%
25	EXXON MOBIL CORP COM XOM	XOM	6,681	$769.0k0.29%	0.29%	Unchanged
26	AMAZON COM INC COM AMZN	AMZN	3,606	$697.0k0.26%	0.26%	Unchanged
27	MAXLINEAR INC COM MXL	MXL	23,698	$477.0k0.18%	0.18%	New
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,480	$452.0k0.17%	0.17%	Reduced -400	-400 -13.9%
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	947	$421.0k0.16%	0.16%	New
30	BIOHAVEN LTD COM BHVN	BHVN	11,010	$382.0k0.14%	0.14%	Reduced -2.6k	-2,630 -19.3%
31	VISA INC COM CL A V	V	1,290	$339.0k0.13%	0.13%	Reduced -45	-45 -3.4%
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,225	$328.0k0.12%	0.12%	Unchanged
33	ALPHABET INC CAP STK CL C GOOG	GOOG	1,560	$286.0k0.11%	0.11%	Unchanged
34	NRG ENERGY INC COM NEW NRG	NRG	3,675	$286.0k0.11%	0.11%	Unchanged
35	AMERICAN EXPRESS CO COM AXP	AXP	1,150	$266.0k0.10%	0.10%	Unchanged
36	ABBVIE INC COM ABBV	ABBV	1,505	$258.0k0.10%	0.10%	Added +50	+50 3.4%
37	SALESFORCE INC COM CRM	CRM	1,005	$258.0k0.10%	0.10%	Added +10	+10 1.0%
38	RTX CORPORATION COM RTX	RTX	2,497	$251.0k0.09%	0.09%	Added +50	+50 2.0%
39	MICROSOFT CORP COM MSFT	MSFT	540	$241.0k0.09%	0.09%	Reduced -5	-5 -0.9%
40	MARRIOTT INTL INC NEW CL A MAR	MAR	925	$224.0k0.08%	0.08%	Unchanged
41	ABBOTT LABS COM ABT	ABT	2,080	$216.0k0.08%	0.08%	Unchanged
42	CONSTELLATION BRANDS INC CL A STZ	STZ	825	$212.0k0.08%	0.08%	Unchanged
43	ISHARES TR S&P 100 ETF OEF	OEF	800	$211.0k0.08%	0.08%	New
44	CORTEVA INC COM CTVA	CTVA	3,850	$208.0k0.08%	0.08%	Unchanged
45	AMGEN INC COM AMGN	AMGN	650	$203.0k0.08%	0.08%	New
46	VENTAS INC COM VTR	VTR	3,950	$202.0k0.08%	0.08%	New
47	KOPIN CORP COM KOPN	KOPN	10,970	$9.0k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
FMC CORP FMC	FMC	107,521	$22.9m107.5k shares
ISHARES TR IYW	IYW	2,044	$8.7m2.0k shares
ALIBABA GROUP HLDG LTD BABA	BABA	9,299	$435.0k9.3k shares
LABORATORY CORP AMER HLDGS		39,149	$233.0k39.1k shares
CHARGE ENTERPRISES INC		175,000	$224.0k175.0k shares
CANADIAN NAT RES LTD CNQ	CNQ	5,476	$220.0k5.5k shares