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  Name: WEYBOSSET RESEARCH & MANAGEMENT LLC
  City: PROVINCE
  State: RI
  Zip: 02903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $287,529,000
  Total Value Change : $5,217,000
  Securities Held Change : -1
   
All Securities Held : 45
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 5
  Unchanged Positions : 6
  Decreased Positions : 29

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (STZ)1 Year Chart         STZ Constellation Brands Inc 1 New $261.95 $40,353,000 825 14.03% 40,353,000 825 0    Beverage - Wineries &...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 7 New $57.48 $12,821,000 3,850 4.46% 12,821,000 3,850 0.001    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 29 New $80.04 $435,000 9,299 0.15% 435,000 9,299 0    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc 37 New $83.65 $239,000 3,675 0.08% 239,000 3,675 0.002    Electric Utilities
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 43 New $76.52 $220,000 2,738 0.08% 220,000 2,738 0    Independent Oil & Gas

      5 Records Found
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