Weybosset-Research--Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
34
Total Value
286245137
Accession Number
0002063364-25-000015
Form Type
13F-HR
Manager Name
Weybosset-Research--Management
Data Enrichment
100% identified
34 identified0 unidentified

Holdings

34 positions • $286.2M total value
Manager:
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COPART INC
Shares:623.0K
Value:$35.3M
% of Portfolio:12.3% ($35.3M/$286.2M)
DEERE & CO
Shares:49.2K
Value:$23.1M
% of Portfolio:8.1% ($23.1M/$286.2M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:106.8K
Value:$20.0M
% of Portfolio:7.0% ($20.0M/$286.2M)
TJX COMPANIES INC /DE/
Shares:142.2K
Value:$17.3M
% of Portfolio:6.1% ($17.3M/$286.2M)
Keysight Technologies, Inc.
Shares:104.7K
Value:$15.7M
% of Portfolio:5.5% ($15.7M/$286.2M)
BERKSHIRE HATHAWAY INC
Shares:29.0K
Value:$15.5M
% of Portfolio:5.4% ($15.5M/$286.2M)
CUMMINS INC
Shares:41.2K
Value:$12.9M
% of Portfolio:4.5% ($12.9M/$286.2M)
WILLIAMS COMPANIES, INC.
Shares:203.5K
Value:$12.2M
% of Portfolio:4.2% ($12.2M/$286.2M)
GENERAL DYNAMICS CORP
Shares:43.4K
Value:$11.8M
% of Portfolio:4.1% ($11.8M/$286.2M)
Science Applications International Corp
Shares:95.1K
Value:$10.7M
% of Portfolio:3.7% ($10.7M/$286.2M)
NEW YORK TIMES CO
Shares:215.0K
Value:$10.7M
% of Portfolio:3.7% ($10.7M/$286.2M)
Bank OZK
Shares:242.8K
Value:$10.5M
% of Portfolio:3.7% ($10.5M/$286.2M)
Chubb Ltd
Shares:33.9K
Value:$10.2M
% of Portfolio:3.6% ($10.2M/$286.2M)
FTAI Aviation Ltd.
Shares:82.7K
Value:$9.2M
% of Portfolio:3.2% ($9.2M/$286.2M)
LABCORP HOLDINGS INC.
Shares:39.2K
Value:$9.1M
% of Portfolio:3.2% ($9.1M/$286.2M)
Alphabet Inc.
Shares:58.9K
Value:$9.1M
% of Portfolio:3.2% ($9.1M/$286.2M)
JOHNSON & JOHNSON
Shares:54.5K
Value:$9.0M
% of Portfolio:3.2% ($9.0M/$286.2M)
CANADIAN NATIONAL RAILWAY CO
Shares:85.0K
Value:$8.3M
% of Portfolio:2.9% ($8.3M/$286.2M)
EAGLE MATERIALS INC
Shares:35.5K
Value:$7.9M
% of Portfolio:2.8% ($7.9M/$286.2M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:68.6K
Value:$7.0M
% of Portfolio:2.5% ($7.0M/$286.2M)