WEYBOSSET RESEARCH & MANAGEMENT LLC

CIK 1280604 · View on SEC EDGAR ↗

Portfolio value
$380.9M
#4,492 of 9,443 by 13F value · top 47.6%
Positions
32
As of
June 30, 2026

Portfolio value QoQ: +9.8% 13F does not disclose cash

Top 10 holdings weight
61.51%
Top 25 holdings weight
99.35%
Positions above 1%
22
Effective number of positions
19.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.8% Est. buys $2,921,639 · sells $4,860,668

Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held

New positions
0
Increased
11
Decreased
13
Closed
1
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+39.6%
S&P 500 total return (same window)
+37.0%
Excess return
+2.6%

Annualized: +30.6% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.5% · Options excluded: 0.0%

Sector breakdown

Industrials
48.9%
Communication Services
9.0%
Retail
8.1%
Healthcare
6.4%
Financials
6.3%
Financial Services
5.8%
Communications
4.6%
Energy
3.9%
Logistics & Transportation
2.5%
Consumer Staples
0.5%
Technology
0.2%
Utilities
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
3.6%

Full portfolio 32 positions

Type Streak 8Q trend
KEYS Keysight Technologies Inc. Common Stock $34,530,555 9.06% 98,639 $5,849,387 Down ×6
FTAI FTAI Aviation Ltd. - Common Stock $32,680,295 8.58% 120,801 $3,235,705 Up ×1
DE Deere & Company Common Stock $29,205,188 7.67% 46,041 $3,077,644 Down ×6
CMI Cummins Inc. Common Stock $26,495,752 6.96% 37,150 $6,085,963 Down ×6
AGM Federal Agricultural Mortgage Corporation Common Stock $20,764,532 5.45% 104,203 $5,374,258 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $20,243,582 5.31% 133,621 $-1,321,028 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $19,758,104 5.19% 55,288 $3,699,164 Down ×6
CPRT Copart, Inc. - Common Stock $18,161,238 4.77% 644,244 $-2,970,828 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $17,605,140 4.62% 149,882 $5,902,085 Down ×3
GD General Dynamics Corporation Common Stock $14,865,327 3.90% 41,964 $493,333 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $14,846,590 3.90% 199,712 $309,804 Down ×3
NYT New York Times Company (The) Common Stock $14,429,876 3.79% 206,200 $-3,047,003 Down ×6
BRKB $13,136,238 3.45% 26,252 $166,690 Down ×6
JNJ Johnson & Johnson Common Stock $12,912,851 3.39% 50,844 $447,389 Down ×6
OZK Bank OZK - Common Stock $12,619,636 3.31% 242,266 $1,634,167 Up ×2
CB Chubb Limited Common Stock $11,508,494 3.02% 33,775 $565,068 Up ×2
LH Labcorp Holdings Inc. Common Stock $11,042,920 2.90% 39,439 $702,165 Up ×2
AMZN Amazon.com, Inc. - Common Stock $10,773,445 2.83% 45,202 $1,377,969 Up ×2
AZ A2Z Cust2Mate Solutions Corp. - Common Shares $10,655,687 2.80% 1,830,874 $368,886 Up ×4
CNI Canadian National Railway Company Common Stock $10,483,819 2.75% 87,922 $1,597,605 Up ×2
EXP Eagle Materials Inc Common Stock $9,053,550 2.38% 40,238 $652,579 Down ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $5,767,159 1.51% 30,621 $643,733 Down ×6
EXPD Expeditors International of Washington, Inc. Common Stock $3,712,195 0.97% 22,777 $563,283 Up ×1
INGR Ingredion Incorporated Common Stock $1,879,994 0.49% 19,850 $-356,307
JKHY Jack Henry & Associates, Inc. - Common Stock $1,355,086 0.36% 9,838 $-199,712
AAPL Apple Inc. - Common Stock $466,107 0.12% 1,611 $57,296
SPY SPY $450,302 0.12% 603 $58,147
NRG NRG Energy, Inc. Common Stock $341,050 0.09% 2,335 $-187
TSLA Tesla, Inc. - Common Stock $330,171 0.09% 785 $38,347
BHVN Biohaven Ltd. Common Shares $297,600 0.08% 20,000 $103,105 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $290,306 0.08% 730 $-46,217
IDCC InterDigital, Inc. - Common Stock $284,546 0.07% 1,005 $-18,964

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AZ $10,655,687 2.80% up ×4

Top movers (QoQ)

Security Action Shares Δ Value Δ
CMI Trimmed -785 +$6.1M
CSCO Trimmed -950 +$5.9M
KEYS Trimmed -3K +$5.8M
AGM Bought more +460 +$5.4M
GOOGL Trimmed -558 +$3.7M
FTAI Bought more +619 +$3.2M
DE Trimmed -342 +$3.1M
NYT Trimmed -3K -$3.0M
CPRT Bought more +8K -$3.0M
OZK Bought more +3K +$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SAIC June 30, 2025 95,124 $10,679,571 12.8%
HXL June 30, 2025 88,256 $4,832,899 67.4%
MXL Dec. 31, 2025 205,893 $3,310,759 279.1%
WHR March 31, 2026 17,538 $1,265,191 -23.3%
XOM June 30, 2026 5,282 $896,144 21.7%
V March 31, 2026 646 $226,631 21.7%
ILMN March 31, 2025 20,638 $2,758 164.7%
CRM March 31, 2025 1,075 $359 -23.4%
VTI March 31, 2025 1,225 $355 No longer tracked
AXP March 31, 2025 1,150 $341 24.6%
RTX March 31, 2025 2,432 $281 60.5%
TSLA March 31, 2025 685 $277 34.6%
GOOG March 31, 2025 1,410 $269 117.0%
ABBV March 31, 2025 1,505 $267 25.9%
MAR March 31, 2025 925 $258 49.9%
JPM March 31, 2025 1,000 $240 44.9%
ABT March 31, 2025 2,080 $235 -13.8%
VTR March 31, 2025 3,950 $233 34.9%
OEF March 31, 2025 800 $231 No longer tracked
MSFT March 31, 2025 540 $228 28.4%
BX March 31, 2025 1,299 $224 2.5%
CTVA March 31, 2025 3,850 $219 27.4%
CAT March 31, 2025 600 $218 149.8%
STZ March 31, 2025 925 $204 -26.8%
XLU March 31, 2025 2,700 $204 No longer tracked