0001280604-23-000004.txt : 20230414 0001280604-23-000004.hdr.sgml : 20230414 20230414105930 ACCESSION NUMBER: 0001280604-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEYBOSSET RESEARCH & MANAGEMENT LLC CENTRAL INDEX KEY: 0001280604 IRS NUMBER: 050510371 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11033 FILM NUMBER: 23820146 BUSINESS ADDRESS: STREET 1: 72 SOUTH MAIN STREET CITY: PROVINCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4014217171 MAIL ADDRESS: STREET 1: 72 SOUTH MAIN STREET CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001280604 XXXXXXXX 03-31-2023 03-31-2023 WEYBOSSET RESEARCH & MANAGEMENT LLC
72 SOUTH MAIN STREET PROVIDENCE RI 02903
13F HOLDINGS REPORT 028-11033 000108047 801-57627 N
Jeannine Bizier Chief Compliance Officer 401-421-7171 Jeannine Bizier Providence RI 04-14-2023 0 60 264966 false
INFORMATION TABLE 2 WRM.13F.2023Q1.xml ABBOTT LABS COM 002824100 278 2750 SH SOLE 0 0 0 2750 ABBVIE INC COM 00287Y109 518 3250 SH SOLE 0 0 0 3250 ALPHABET INC CAP STK CL A 02079K305 214 2060 SH SOLE 0 0 0 2060 AMAZON COM INC COM 023135106 463 4480 SH SOLE 0 0 0 4480 AMERICAN EXPRESS CO COM 025816109 247 1500 SH SOLE 0 0 0 1500 AMERICAN TOWER CORP NEW COM 03027X100 209 1025 SH SOLE 0 0 0 1025 AMGEN INC COM 031162100 351 1450 SH SOLE 0 0 0 1450 APPLE INC COM 037833100 2091 12679 SH SOLE 0 0 0 12679 ARES CAPITAL CORP COM 04010L103 188 10287 SH SOLE 0 0 0 10287 BANK OZK LITTLE ROCK ARK COM 06417N103 8841 258501 SH SOLE 0 0 0 258501 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12319 39896 SH SOLE 0 0 0 39896 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4428 44564 SH SOLE 0 0 0 44564 CANADIAN NATL RY CO COM 136375102 10561 89521 SH SOLE 0 0 0 89521 CATERPILLAR INC COM 149123101 240 1050 SH SOLE 0 0 0 1050 CISCO SYS INC COM 17275R102 392 7500 SH SOLE 0 0 0 7500 COCA COLA CO COM 191216100 282 4544 SH SOLE 0 0 0 4544 COMPASS MINERALS INTL INC COM 20451N101 211 6150 SH SOLE 0 0 0 6150 CONSTELLATION BRANDS INC CL A 21036P108 311 1375 SH SOLE 0 0 0 1375 COPART INC COM 217204106 28370 377211 SH SOLE 0 0 0 377211 CORTEVA INC COM 22052L104 450 7456 SH SOLE 0 0 0 7456 CUMMINS INC COM 231021106 10538 44114 SH SOLE 0 0 0 44114 DEERE & CO COM 244199105 21890 53018 SH SOLE 0 0 0 53018 EXPEDITORS INTL WASH INC COM 302130109 3748 34040 SH SOLE 0 0 0 34040 EXXON MOBIL CORP COM 30231G102 901 8216 SH SOLE 0 0 0 8216 FMC CORP COM NEW 302491303 11199 91699 SH SOLE 0 0 0 91699 FEDERAL AGRIC MTG CORP CL C 313148306 16638 124923 SH SOLE 0 0 0 124923 GENERAL DYNAMICS CORP COM 369550108 10609 46487 SH SOLE 0 0 0 46487 HP INC COM 40434L105 9483 323106 SH SOLE 0 0 0 323106 HENRY JACK & ASSOC INC COM 426281101 2431 16127 SH SOLE 0 0 0 16127 HEXCEL CORP NEW COM 428291108 12683 185834 SH SOLE 0 0 0 185834 ILLINOIS TOOL WKS INC COM 452308109 335 1375 SH SOLE 0 0 0 1375 INGREDION INC COM 457187102 2035 20000 SH SOLE 0 0 0 20000 ISHARES TR U.S. TECH ETF 464287721 227 2444 SH SOLE 0 0 0 2444 JOHNSON & JOHNSON COM 478160104 8942 57691 SH SOLE 0 0 0 57691 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17139 106136 SH SOLE 0 0 0 106136 KOPIN CORP COM 500600101 128 117870 SH SOLE 0 0 0 117870 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9016 39301 SH SOLE 0 0 0 39301 MARRIOTT INTL INC NEW CL A 571903202 262 1575 SH SOLE 0 0 0 1575 MCDONALDS CORP COM 580135101 228 815 SH SOLE 0 0 0 815 MICROSOFT CORP COM 594918104 540 1873 SH SOLE 0 0 0 1873 NEW YORK TIMES CO CL A 650111107 8692 223551 SH SOLE 0 0 0 223551 PFIZER INC COM 717081103 343 8397 SH SOLE 0 0 0 8397 RH COM 74967X103 6506 26713 SH SOLE 0 0 0 26713 RAYTHEON TECHNOLOGIES CORP COM 75513E101 444 4529 SH SOLE 0 0 0 4529 SPDR SER TR S&P DIVID ETF 78464A763 201 1625 SH SOLE 0 0 0 1625 SALESFORCE INC COM 79466L302 323 1615 SH SOLE 0 0 0 1615 SCIENCE APPLICATIONS INTL CO COM 808625107 10967 102056 SH SOLE 0 0 0 102056 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271 4000 SH SOLE 0 0 0 4000 SOUTHERN CO COM 842587107 209 3000 SH SOLE 0 0 0 3000 TJX COS INC NEW COM 872540109 12049 153769 SH SOLE 0 0 0 153769 UNION PAC CORP COM 907818108 307 1525 SH SOLE 0 0 0 1525 UNITED PARCEL SERVICE INC CL B 911312106 364 1875 SH SOLE 0 0 0 1875 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200 1300 SH SOLE 0 0 0 1300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 1100 SH SOLE 0 0 0 1100 VISA INC COM CL A 92826C839 351 1555 SH SOLE 0 0 0 1555 WELLTOWER INC COM 95040Q104 308 4300 SH SOLE 0 0 0 4300 WOLFSPEED INC COM 977852102 1136 17490 SH SOLE 0 0 0 17490 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386 1350 SH SOLE 0 0 0 1350 APTIV PLC SHS G6095L109 11431 101887 SH SOLE 0 0 0 101887 APTIV PLC 5.5% CNV PFD A G6095L117 317 2580 SH SOLE 0 0 0 2580