WEYBOSSET RESEARCH & MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 2, 2024
Value $
$295M
Signature - Title
Jeannine Bizier - Chief Compliance Officer
Location
Province, RI
Summary
This page shows a list of all the recent 13F filings made by WEYBOSSET RESEARCH & MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WEYBOSSET RESEARCH & MANAGEMENT LLC reported 52 stock holdings with total value $295M as of Q3 2024. Top holdings included CPRT, DE, AGM, TJX, and KEYS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $295M +$33M -$22.9M +$10.1M CPRT, DE, AGM, TJX, KEYS 13F-HR 10/2/2024, 11:12 AM
Q2 2024 47 $267M +$18.9M -$539K +$18.4M CPRT, AGM, DE, TJX, KEYS 13F-HR 7/22/2024, 11:21 AM
Q1 2024 45 $16.6M $0 $0 SAIC, VTI, ABT, NRG, MAR 13F-HR 4/22/2024, 01:32 PM
Q4 2023 46 $282M +$3.08M -$1.68M +$1.4M CPRT, AGM, DE, KEYS, TJX 13F-HR 1/18/2024, 01:14 PM
Q3 2023 41 $251M +$17.5M -$3.21M +$14.3M CPRT, DE, AGM, KEYS, BRKB 13F-HR 10/24/2023, 12:34 PM
Q2 2023 45 $273M +$2.59M -$10.2M -$7.6M CPRT, DE, KEYS, AGM, HXL 13F-HR 7/12/2023, 01:00 PM
Q1 2023 60 $265M +$1.26M -$2.5M -$1.24M CPRT, DE, KEYS, AGM, HXL 13F-HR 4/14/2023, 10:59 AM
Q4 2022 56 $259M +$12.9M -$1.74M +$11.1M CPRT, DE, KEYS, AGM, BRKB 13F-HR 2/16/2023, 11:02 AM
Q3 2022 53 $227M +$24.7M -$788K +$23.9M CPRT, DE, KEYS, AGM, BRKB 13F-HR 11/7/2022, 12:57 PM
Q2 2022 48 $202M +$16.2M -$42.8M -$26.6M CPRT, DE, KEYS, AGM, BRKB 13F-HR 8/8/2022, 12:07 PM
Q4 2021 50 $267M +$2.18M -$3.93M -$1.75M CPRT, KEYS, DE, AGM, APTV 13F-HR 1/19/2022, 12:00 PM
Q3 2021 53 $246M +$2.48M -$2.02M +$461K CPRT, DE, KEYS, AGM, APTV 13F-HR 10/25/2021, 10:14 AM
Q2 2021 50 $246M +$610K -$4.53M -$3.92M CPRT, DE, KEYS, APTV, AGM 13F-HR 7/26/2021, 12:03 PM
Q1 2021 51 $242M +$17.2M -$12.4M +$4.83M CPRT, DE, KEYS, AGM, APTV 13F-HR 4/14/2021, 01:45 PM
Q4 2020 48 $218M +$5.29M -$3.34M +$1.95M CPRT, DE, KEYS, APTV, NYT 13F-HR 1/21/2021, 08:03 AM
Q3 2020 52 $182M +$4.85M -$5.06M -$206K CPRT, DE, KEYS, CNI, FMC 13F-HR 10/28/2020, 12:32 PM
Q2 2020 51 $170M +$3.56M -$4.55M -$988K CPRT, KEYS, DE, NYT, EGOV 13F-HR 7/22/2020, 09:59 AM
Q1 2020 53 $140M +$2.03M -$5.88M -$3.85M CPRT, KEYS, EGOV, DE, JNJ 13F-HR 4/13/2020, 03:16 PM
Q4 2019 58 $191M +$5.68M -$780K +$4.9M CPRT, KEYS, DE, AGM, BRKB 13F-HR 1/27/2020, 10:30 AM
Q3 2019 43 $175M +$4.96M -$5.59M -$630K CPRT, KEYS, DE, AGM, BRKB 13F-HR 10/22/2019, 09:14 AM
Q2 2019 55 $172M +$6.55M -$7.74M -$1.19M CPRT, KEYS, DE, BRKB, AGM 13F-HR 7/22/2019, 10:06 AM
Q1 2019 56 $166M +$15.8M -$15.9M -$159K CPRT, KEYS, DE, BRKB, AGM 13F-HR 4/15/2019, 10:13 AM
Q4 2018 52 $147M +$4.38M -$3.94M +$435K CPRT, DE, BRKB, KEYS, JNJ 13F-HR 1/25/2019, 01:39 PM
Q3 2018 55 $174M +$3.69M -$1.02M +$2.67M CPRT, BRKB, DE, AGM, TJX 13F-HR 10/11/2018, 02:12 PM
Q2 2018 54 $165M +$819K -$2.04M -$1.22M CPRT, AGM, DE, BRKB, FMC 13F-HR 7/23/2018, 03:45 PM
Q1 2018 54 $166M +$22.5M -$13.6M +$8.88M CPRT, AGM, DE, GD, INGR 13F-HR 5/2/2018, 10:01 AM
Q4 2017 57 $159M +$1.37M -$4.11M -$2.74M CPRT, DE, AGM, BRKB, JNJ 13F-HR 2/5/2018, 10:18 AM
Q3 2017 57 $150M +$1.11M -$12.1M -$11M CPRT, AGM, GD, BRKB, JNJ 13F-HR 10/23/2017, 11:38 AM
Q2 2017 58 $155M +$13.3M -$5.89M +$7.45M CPRT, AGM, GD, JNJ, DE 13F-HR 7/31/2017, 10:37 AM
Q1 2017 59 $148M +$7.16M -$8.21M -$1.05M CPRT, GD, AGM, JNJ, BRKB 13F-HR 4/13/2017, 11:41 AM
Q4 2016 57 $142M +$9.74M -$9.07M +$673K CPRT, AGM, GD, BRKB, JNJ 13F-HR 1/24/2017, 09:53 AM
Q3 2016 57 $138M +$2.64M -$1.63M +$1.01M CPRT, GD, JNJ, BRKB, CNI 13F-HR 10/24/2016, 01:09 PM
Q2 2016 57 $131M +$9.42M -$1.69M +$7.72M CPRT, JNJ, GD, BRKB, TJX 13F-HR 7/28/2016, 11:42 AM
Q1 2016 54 $118M +$5.32M -$2.68M +$2.64M CPRT, JNJ, BRKB, GD, CNI 13F-HR 4/18/2016, 11:55 AM
Q4 2015 50 $113M +$295K -$26.4M -$26.1M CPRT, GD, JNJ, BRKB, STON 13F-HR 2/5/2016, 09:19 AM
Q3 2015 53 $134M +$2.09M -$4.97M -$2.88M GD, BRKB, CPRT, JNJ, MIDD 13F-HR 11/2/2015, 10:08 AM
Q2 2015 54 $151M +$3.38M -$7.1M -$3.73M GD, CPRT, BRKB, JNJ, MIDD 13F-HR 7/28/2015, 11:04 AM
Q1 2015 53 $158M +$10.9M -$9.12M +$1.79M CPRT, BRKB, GD, JNJ, CNI 13F-HR 4/20/2015, 12:10 PM
Q4 2014 52 $158M +$21.6M -$13.2M +$8.35M BRKB, GD, CPRT, JNJ, TCP 13F-HR 2/3/2015, 10:36 AM
Q3 2014 51 $148M +$6.56M -$12.6M -$6.05M JNJ, BRKB, GD, TCP, CPRT 13F-HR 11/3/2014, 03:53 PM
Q2 2014 51 $156M +$8.7M -$3M +$5.7M JNJ, CPRT, BRKB, GD, CNI 13F-HR 8/5/2014, 10:47 AM
Q1 2014 49 $150M +$6.39M -$5.26M +$1.13M CPRT, JNJ, BRKB, GD, CMI 13F-HR 4/30/2014, 01:20 PM
Q4 2013 46 $149M $0 $0 CPRT, JNJ, BRKB, MIDD, KO 13F-HR 1/30/2014, 01:44 PM