• 13F History

WEYBOSSET RESEARCH & MANAGEMENT LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$286M
Signature - Title
Jim Cullen - Compliance Consultant
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 34 stock holdings with total value $286M as of Q1 2025. Top holdings included CPRT, DE, AGM, TJX, and KEYS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 34 $286M +$11.4M -$17.3M -$5.92M CPRT, DE, AGM, TJX, KEYS 13F-HR 4/9/2025, 12:48 PM
Q4 2024 51 $294M +$1.69M -$3.22M -$1.54M CPRT, AGM, DE, TJX, KEYS 13F-HR 1/10/2025, 10:37 AM
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 7 $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 -$1.98M +$15.5M CPRT, DE, AGM, KEYS, BRKB 13F-HR 10/24/2023, 12:34 PM
Q2 2023 45 $273M +$2.59M -$5.23M -$2.63M 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 -$1.54M +$11.3M CPRT, DE, KEYS, AGM, BRKB 13F-HR 2/16/2023, 10:02 AM
Q3 2022 53 $227M +$24.8M -$174K +$24.6M CPRT, DE, KEYS, AGM, BRKB 13F-HR 11/7/2022, 11:57 AM
Q2 2022 45 $202M +$16.2M -$8.83M +$7.4M CPRT, DE, KEYS, AGM, BRKB 13F-HR 8/8/2022, 12:07 PM
Q4 2021 48 $267M +$2.18M -$2.21M -$32.6K CPRT, KEYS, DE, AGM, APTV 13F-HR 1/19/2022, 11:00 AM
Q3 2021 53 $246M +$2.48M -$1.51M +$966K CPRT, DE, KEYS, AGM, APTV 13F-HR 10/25/2021, 10:14 AM
Q2 2021 49 $246M +$598K -$4.53M -$3.93M CPRT, DE, KEYS, APTV, AGM 13F-HR 7/26/2021, 12:03 PM
Q1 2021 51 $242M +$17.5M -$12.3M +$5.25M CPRT, DE, KEYS, AGM, APTV 13F-HR 4/14/2021, 01:45 PM
Q4 2020 47 $217M +$4.7M -$1.52M +$3.18M CPRT, DE, KEYS, APTV, NYT 13F-HR 1/21/2021, 07:03 AM
Q3 2020 52 $182M +$4.85M -$3.26M +$1.59M CPRT, DE, KEYS, CNI, FMC 13F-HR 10/28/2020, 12:32 PM
Q2 2020 50 $170M +$3.56M -$55.3M -$51.8M CPRT, KEYS, DE, NYT, EGOV 13F-HR 7/22/2020, 09:59 AM
Q1 2020 52 $140M +$2.03M -$3.53M -$1.5M 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, 09:30 AM
Q3 2019 43 $175M +$4.96M -$1.68M +$3.27M CPRT, KEYS, DE, AGM, BRKB 13F-HR 10/22/2019, 09:14 AM
Q2 2019 55 $172M +$6.55M -$481K +$6.07M CPRT, KEYS, DE, BRKB, AGM 13F-HR 7/22/2019, 10:06 AM
Q1 2019 55 $166M +$15.8M -$5.29M +$10.5M CPRT, KEYS, DE, BRKB, AGM 13F-HR 4/15/2019, 10:13 AM
Q4 2018 52 $147M +$4.38M -$3M +$1.38M CPRT, DE, BRKB, KEYS, JNJ 13F-HR 1/25/2019, 12:39 PM
Q3 2018 55 $174M +$3.69M -$259K +$3.43M CPRT, BRKB, DE, AGM, TJX 13F-HR 10/11/2018, 02:12 PM
Q2 2018 54 $165M +$819K -$1.48M -$662K CPRT, AGM, DE, BRKB, FMC 13F-HR 7/23/2018, 03:45 PM
Q1 2018 54 $166M +$22.5M -$1.4M +$21.1M CPRT, AGM, DE, GD, INGR 13F-HR 5/2/2018, 10:01 AM
Q4 2017 56 $159M +$1.37M -$2.42M -$1.05M CPRT, DE, AGM, BRKB, JNJ 13F-HR 2/5/2018, 09:18 AM
Q3 2017 57 $150M +$1.11M -$10.8M -$9.71M CPRT, AGM, GD, BRKB, JNJ 13F-HR 10/23/2017, 11:38 AM
Q2 2017 58 $155M +$13.3M -$1.95M +$11.4M CPRT, AGM, GD, JNJ, DE 13F-HR 7/31/2017, 10:37 AM
Q1 2017 59 $148M +$7.16M -$3.17M +$3.98M CPRT, GD, AGM, JNJ, BRKB 13F-HR 4/13/2017, 11:41 AM
Q4 2016 57 $142M +$9.74M -$3.99M +$5.76M CPRT, AGM, GD, BRKB, JNJ 13F-HR 1/24/2017, 08:53 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 -$2.17M +$3.15M CPRT, JNJ, BRKB, GD, CNI 13F-HR 4/18/2016, 11:55 AM
Q4 2015 50 $113M +$295K -$23.2M -$22.9M CPRT, GD, JNJ, BRKB, STONXXXX 13F-HR 2/5/2016, 08:19 AM
Q3 2015 52 $134M +$2.09M -$4M -$1.91M GD, BRKB, CPRT, JNJ, MIDD 13F-HR 11/2/2015, 09:08 AM
Q2 2015 54 $151M +$3.38M -$6.69M -$3.31M GD, CPRT, BRKB, JNJ, MIDD 13F-HR 7/28/2015, 11:04 AM
Q1 2015 53 $158M +$10.9M -$4.1M +$6.82M CPRT, BRKB, GD, JNJ, CNI 13F-HR 4/20/2015, 12:10 PM
Q4 2014 51 $157M +$21M -$11.4M +$9.53M BRKB, GD, CPRT, JNJ, TCP 13F-HR 2/3/2015, 09:36 AM
Q3 2014 51 $148M +$6.56M -$12.1M -$5.56M JNJ, BRKB, GD, TCP, CPRT 13F-HR 11/3/2014, 02:53 PM
Q2 2014 51 $156M +$8.7M -$2.8M +$5.9M 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 CPRT, JNJ, BRKB, MIDD, KO 13F-HR 1/30/2014, 12:44 PM