Latest WEYBOSSET RESEARCH & MANAGEMENT LLC Stock Portfolio
$282Million
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About WEYBOSSET RESEARCH & MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
WEYBOSSET RESEARCH & MANAGEMENT LLC is a hedge fund based in Providence, RI. On 20-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $282.9 Millions. In it's latest 13F Holdings report, WEYBOSSET RESEARCH & MANAGEMENT LLC reported an equity portfolio of $282.3 Millions as of 31 Dec, 2023.
The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are CPRT, AGM, DE. The fund has invested 12.4% of it's portfolio in COPART INC and 8.1% of portfolio in FEDERAL AGRIC MTG CORP.
The fund managers got completely rid off CATERPILLAR INC (CAT) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), AMAZON COM INC (AMZN) and HEXCEL CORP NEW (HXL). WEYBOSSET RESEARCH & MANAGEMENT LLC opened new stock positions in ILLUMINA INC (ILMN), ABBOTT LABS (ABT) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to KOPIN CORP (KOPN), WOLFSPEED INC (WOLF) and BIOHAVEN LTD.
The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are CPRT, AGM, DE. The fund has invested 12.4% of it's portfolio in COPART INC and 8.1% of portfolio in FEDERAL AGRIC MTG CORP.
The fund managers got completely rid off CATERPILLAR INC (CAT) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), AMAZON COM INC (AMZN) and HEXCEL CORP NEW (HXL). WEYBOSSET RESEARCH & MANAGEMENT LLC opened new stock positions in ILLUMINA INC (ILMN), ABBOTT LABS (ABT) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to KOPIN CORP (KOPN), WOLFSPEED INC (WOLF) and BIOHAVEN LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| ILLUMINA INC | 339,049 |
| ABBOTT LABS | 228,946 |
| MARRIOTT INTL INC NEW | 219,872 |
| AMERICAN EXPRESS CO | 215,441 |
| STONECO LTD | 213,818 |
| RTX CORPORATION | 203,366 |
| AMGEN INC | 201,614 |
New stocks bought by WEYBOSSET RESEARCH & MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| KOPIN CORP | 18.01 |
| WOLFSPEED INC | 16.69 |
| BIOHAVEN LTD | 12.36 |
| FMC CORP | 6.28 |
| ABBVIE INC | 6.23 |
| SALESFORCE INC | 5.03 |
| C H ROBINSON WORLDWIDE INC | 4.34 |
| WELLTOWER INC | 4.00 |
Additions to existing portfolio by WEYBOSSET RESEARCH & MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -16.37 |
| AMAZON COM INC | -4.2 |
| HEXCEL CORP NEW | -1.36 |
| EXXON MOBIL CORP | -1.11 |
| COPART INC | -1.04 |
| FEDERAL AGRIC MTG CORP | -0.8 |
| SCIENCE APPLICATIONS INTL CO | -0.79 |
| INGREDION INC | -0.74 |
WEYBOSSET RESEARCH & MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSTONE INC | -214,000 |
| CATERPILLAR INC | -259,000 |
WEYBOSSET RESEARCH & MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 4,557 | 877,359 | ADDED | 0.44 | |
| ABBV | ABBVIE INC | 0.09 | 1,705 | 264,224 | ADDED | 6.23 | |
| ABT | ABBOTT LABS | 0.08 | 2,080 | 228,946 | NEW | ||
| AGG | ISHARES TR | 0.09 | 2,044 | 250,901 | REDUCED | -16.37 | |
| AGM | FEDERAL AGRIC MTG CORP | 8.12 | 119,832 | 22,914,300 | REDUCED | -0.8 | |
| AMGN | AMGEN INC | 0.07 | 700 | 201,614 | NEW | ||
| AMZN | AMAZON COM INC | 0.21 | 3,881 | 589,679 | REDUCED | -4.2 | |
| APTV | APTIV PLC | 3.23 | 101,746 | 9,128,650 | REDUCED | -0.04 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,150 | 215,441 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 4.95 | 39,196 | 13,979,600 | REDUCED | -0.72 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 1.92 | 62,708 | 5,417,340 | ADDED | 4.34 | |
| CMI | CUMMINS INC | 3.77 | 44,460 | 10,651,300 | ADDED | 0.78 | |
| CPRT | COPART INC | 12.44 | 716,901 | 35,128,100 | REDUCED | -1.04 | |
| CRGE | CHARGE ENTERPRISES INC | 0.01 | 175,000 | 19,968 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.10 | 1,045 | 274,981 | ADDED | 5.03 | |
| DE | DEERE & CO | 7.33 | 51,731 | 20,685,700 | REDUCED | -0.26 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.64 | 36,484 | 4,640,760 | ADDED | 2.53 | |
| FMC | FMC CORP | 2.24 | 100,425 | 6,331,800 | ADDED | 6.28 | |
| GD | GENERAL DYNAMICS CORP | 4.30 | 46,759 | 12,141,900 | REDUCED | -0.11 | |
| GOOG | ALPHABET INC | 0.16 | 3,160 | 441,420 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.08 | 1,640 | 231,125 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 3.48 | 326,314 | 9,818,790 | ADDED | 1.01 | |
| HXL | HEXCEL CORP NEW | 4.70 | 179,707 | 13,253,400 | REDUCED | -1.36 | |
| ILMN | ILLUMINA INC | 0.12 | 2,435 | 339,049 | NEW | ||
| INGR | INGREDION INC | 0.77 | 20,075 | 2,178,740 | REDUCED | -0.74 | |
| JKHY | HENRY JACK & ASSOC INC | 0.95 | 16,367 | 2,674,530 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.13 | 56,327 | 8,828,690 | ADDED | 0.47 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6.06 | 107,528 | 17,106,600 | ADDED | 0.63 | |
| KOPN | KOPIN CORP | 0.17 | 239,383 | 485,947 | ADDED | 18.01 | |
| LH | LABORATORY CORP AMER HLDGS | 3.20 | 39,762 | 9,037,500 | ADDED | 0.57 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 975 | 219,872 | NEW | ||
| MSFT | MICROSOFT CORP | 0.10 | 713 | 268,144 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 3.89 | 224,098 | 10,978,600 | REDUCED | -0.07 | |
| RH | RH | 2.85 | 27,612 | 8,048,350 | ADDED | 0.7 | |
| RTX | RTX CORPORATION | 0.07 | 2,417 | 203,366 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 4.41 | 100,226 | 12,460,100 | REDUCED | -0.79 | |
| TJX | TJX COS INC NEW | 5.05 | 151,919 | 14,251,500 | REDUCED | -0.65 | |
| V | VISA INC | 0.14 | 1,490 | 387,922 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,375 | 563,398 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.08 | 2,600 | 234,442 | ADDED | 4.00 | |
| WOLF | WOLFSPEED INC | 0.25 | 16,289 | 708,734 | ADDED | 16.69 | |
| XOM | EXXON MOBIL CORP | 0.24 | 6,681 | 667,966 | REDUCED | -1.11 | |
| BANK OZK LITTLE ROCK ARK | 4.54 | 257,006 | 12,806,600 | ADDED | 0.01 | ||
| CANADIAN NATL RY CO | 4.03 | 90,543 | 11,374,900 | ADDED | 0.23 | ||
| BIOHAVEN LTD | 0.21 | 13,640 | 583,792 | ADDED | 12.36 | ||
| STONECO LTD | 0.08 | 11,859 | 213,818 | NEW |