SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WEYBOSSET RESEARCH & MANAGEMENT LLC

CIK 0001280604 · 72 SOUTH MAIN STREET, PROVINCE, RI, 02903 · 4014217171

Reported Value
$242M
Q1 2021
Positions
51
Filings on Record
29
2019–present window
Filed
Apr 14, 2021
original filing

Summary

Weybosset Research & Management LLC reported $242M in U.S.-listed holdings across 51 positions for Q1 2021.

Its largest position, CPRT, represents 9.1% of the portfolio.

Compared with Q4 2020, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+9.1%
Copart
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $147MQ4 ’18Q1 ’19: $170MQ2 ’19: $172MQ3 ’19: $175MQ4 ’19: $191MQ4 ’19Q1 ’20: $140MQ2 ’20: $171MQ3 ’20: $182MQ4 ’20: $218MQ4 ’20Q1 ’21: $242MQ2 ’21: $246MQ3 ’21: $246MQ4 ’21: $268MQ4 ’21Q2 ’22: $202MQ3 ’22: $227MQ1 ’23: $264,966Q2 ’23: $273,078Q2 ’23Q3 ’23: $251,152Q2 ’24: $266,821Q3 ’24: $295,454Q4 ’24: $293,858Q4 ’24Q2 ’25: $291MQ3 ’25: $310MQ4 ’25: $324MQ1 ’26: $347MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.3%Other: 9.5%US DOMESTIC: 0.2%
  • Common Stock · 90.3% · $219M
  • Other · 9.5% · $23M
  • US DOMESTIC · 0.2% · $544,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAICSCIENCE APPLICATIONS INTL CONEW+107.9K107.9K+$9M$9M
TRPTC ENERGY CORPNEW+46.7K46.7K+$2M$2M
MSFTMICROSOFT CORPNEW+2.0K2.0K+$477,000$477,000
COKECOCA COLA CONEW+6.8K6.8K+$358,000$358,000
GOOGALPHABET INCNEW+105105+$217,000$217,000
JPMJPMORGAN CHASE & CONEW+1.4K1.4K+$206,000$206,000
EGOVEURNIC INCSOLD OUT−369.7K0−$10M$0
TCPTC PIPELINES LPSOLD OUT−73.5K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPRTCOPART INChistory →COM9.13%$22M203.9K
2DEDEERE & COhistory →COM8.72%$21M56.5K
3KEYSKEYSIGHT TECHNOLOGIES INChistory →COM6.69%$16M113.1K
4AGMFEDERAL AGRIC MTG CORPhistory →CLC5.38%$13M129.5K
5APTIV PLCSHS5.19%$13M91.3K
6CMICUMMINS INChistory →COM4.50%$11M42.1K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CLB4.31%$10M40.9K
8NYTNEW YORK TIMES COhistory →CLA4.30%$10M205.9K
9OZKBANK OZKhistory →COM4.29%$10M254.3K
10CNRCANADIAN NATL RAILWAY COhistory →COM4.23%$10M88.5K
117HPHP INChistory →COM4.21%$10M321.8K
12LABORATORY CORP AMER HLDGSCOM4.13%$10M39.3K
13TJXTJX COS INChistory →COM4.12%$10M151.0K
14FMCF M C CORPhistory →COM NEW3.97%$10M87.0K
15JNJJOHNSON & JOHNSONhistory →COM3.89%$9M57.3K
16SAICSCIENCE APPLICATIONS INTL COhistory →COM3.72%$9M107.9K
17GDGENL DYNAMICS CORPhistory →COM3.46%$8M46.2K
18INGRINGREDION INChistory →COM3.45%$8M92.9K
19HXLHEXCEL CORP NEWhistory →COM3.43%$8M148.3K
20CLCOLGATE PALMOLIVE COhistory →COM2.28%$6M70.2K
21JKHYHENRY JACK & ASSOC INChistory →COM1.07%$3M17.1K
22TRPTC ENERGY CORPCOM0.88%$2M46.7K
23AAPLAPPLE INCCOM0.47%$1M9.4K
24AMZNAMAZON INCCOM0.24%$579,000187
25CREE INCCOM0.22%$544,0005.0K
26UNPUNION PACIFICCOM0.22%$540,0002.5K
27MSFTMICROSOFT CORPCOM0.20%$477,0002.0K
28ACCENTURE PLC IRELAND SHSCLA0.19%$470,0001.7K
29EXMOCEXXON MOBIL CORPCOM0.19%$462,0008.3K
30MCDMCDONALDS CORPCOM0.18%$443,0002.0K
31RTXRAYTHEON COCOM NEW0.17%$412,0005.3K
32UPSUNITED PARCEL SERVICE INCCLB0.17%$408,0002.4K
33CSCOCISCO SYSCOM0.17%$403,0007.8K
34AMGNAMGENCOM0.16%$392,0001.6K
35CATCATERPILLAR INCCOM0.16%$378,0001.6K
36ITWILLINOIS TOOL WKS INCCOM0.15%$371,0001.7K
37VVISA INCCLA0.15%$369,0001.7K
38ABTABBOTT LABSCOM0.15%$366,0003.0K
39ARCCARES CAPITAL CORPCOM0.15%$365,00019.5K
40COKECOCA COLA COCOM0.15%$358,0006.8K
41CTVACORTEVA INCCOM0.15%$358,0007.7K
42ABBVABBVIE INCCOM0.14%$335,0003.1K
43PFEPFIZER INCCOM0.14%$333,0009.2K
44CRMSALESFORCE COM INCCOM0.13%$313,0001.5K
45CB1ACONSTELLATION BRANDS INCCLA0.13%$308,0001.4K
46MMM3M COCOM0.11%$260,0001.4K
47AXPAMERICAN EXPRESS COCOM0.11%$255,0001.8K
48GOOGALPHABET INCCAP STK CLA0.09%$217,000105
49JPMJPMORGAN CHASE & COCOM0.08%$206,0001.4K
50SOSOUTHERN COCOM0.08%$205,0003.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$347M33Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$324M35Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$310M35Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$291M35Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review34Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$293,85851Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$295,45452Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$266,82147Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review45Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review46Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$251,15241Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$273,07845Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$264,96660Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review56Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$227M53Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M48Aug 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$268M50Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$246M53Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M50Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M51Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$218M48Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M52Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$171M51Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M53Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$191M58Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M43Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$172M55Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M56Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$147M52Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.