WEYBOSSET RESEARCH & MANAGEMENT LLC
CIK 1280604 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $380.9M
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
#4.491 dari 9.443 berdasarkan nilai 13F · top 47.6%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,51%
- Bobot 25 kepemilikan teratas
- 99,35%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 19,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,8% Perkiraan pembelian $2.921.639 · penjualan $4.860.668
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 57,1% masih dipegang
- Posisi baru
- 0
- Meningkat
- 11
- Menurun
- 13
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +30.6% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,6%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KEYS Keysight Technologies Inc. Common Stock | $34.530.555 | 9,06% | 98.639 | $5.849.387 | Turun ×6 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $32.680.295 | 8,58% | 120.801 | $3.235.705 | Naik ×1 | ||
| DE Deere & Company Common Stock | $29.205.188 | 7,67% | 46.041 | $3.077.644 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $26.495.752 | 6,96% | 37.150 | $6.085.963 | Turun ×6 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $20.764.532 | 5,45% | 104.203 | $5.374.258 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $20.243.582 | 5,31% | 133.621 | $-1.321.028 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.758.104 | 5,19% | 55.288 | $3.699.164 | Turun ×6 | ||
| CPRT Copart, Inc. - Common Stock | $18.161.238 | 4,77% | 644.244 | $-2.970.828 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17.605.140 | 4,62% | 149.882 | $5.902.085 | Turun ×3 | ||
| GD General Dynamics Corporation Common Stock | $14.865.327 | 3,90% | 41.964 | $493.333 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $14.846.590 | 3,90% | 199.712 | $309.804 | Turun ×3 | ||
| NYT New York Times Company (The) Common Stock | $14.429.876 | 3,79% | 206.200 | $-3.047.003 | Turun ×6 | ||
| BRKB | $13.136.238 | 3,45% | 26.252 | $166.690 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $12.912.851 | 3,39% | 50.844 | $447.389 | Turun ×6 | ||
| OZK Bank OZK - Common Stock | $12.619.636 | 3,31% | 242.266 | $1.634.167 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $11.508.494 | 3,02% | 33.775 | $565.068 | Naik ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $11.042.920 | 2,90% | 39.439 | $702.165 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.773.445 | 2,83% | 45.202 | $1.377.969 | Naik ×2 | ||
| AZ A2Z Cust2Mate Solutions Corp. - Common Shares | $10.655.687 | 2,80% | 1.830.874 | $368.886 | Naik ×4 | ||
| CNI Canadian National Railway Company Common Stock | $10.483.819 | 2,75% | 87.922 | $1.597.605 | Naik ×2 | ||
| EXP Eagle Materials Inc Common Stock | $9.053.550 | 2,38% | 40.238 | $652.579 | Turun ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $5.767.159 | 1,51% | 30.621 | $643.733 | Turun ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3.712.195 | 0,97% | 22.777 | $563.283 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AZ | $10.655.687 | 2,80% | naik ×4 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CMI | Dipangkas | -785 | +$6.1M |
| CSCO | Dipangkas | -950 | +$5.9M |
| KEYS | Dipangkas | -3K | +$5.8M |
| AGM | Beli lebih banyak | +460 | +$5.4M |
| GOOGL | Dipangkas | -558 | +$3.7M |
| FTAI | Beli lebih banyak | +619 | +$3.2M |
| DE | Dipangkas | -342 | +$3.1M |
| NYT | Dipangkas | -3K | -$3.0M |
| CPRT | Beli lebih banyak | +8K | -$3.0M |
| OZK | Beli lebih banyak | +3K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SAIC | 30 Juni 2025 | 95.124 | $10.679.571 | 12,8% |
| HXL | 30 Juni 2025 | 88.256 | $4.832.899 | 67,4% |
| MXL | 31 Des. 2025 | 205.893 | $3.310.759 | 279,1% |
| WHR | 31 Maret 2026 | 17.538 | $1.265.191 | -23,3% |
| XOM | 30 Juni 2026 | 5.282 | $896.144 | 21,7% |
| V | 31 Maret 2026 | 646 | $226.631 | 21,7% |
| ILMN | 31 Maret 2025 | 20.638 | $2.758 | 164,7% |
| CRM | 31 Maret 2025 | 1.075 | $359 | -23,4% |
| VTI | 31 Maret 2025 | 1.225 | $355 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 1.150 | $341 | 24,6% |
| RTX | 31 Maret 2025 | 2.432 | $281 | 60,5% |
| TSLA | 31 Maret 2025 | 685 | $277 | 34,6% |
| GOOG | 31 Maret 2025 | 1.410 | $269 | 117,0% |
| ABBV | 31 Maret 2025 | 1.505 | $267 | 25,9% |
| MAR | 31 Maret 2025 | 925 | $258 | 49,9% |
| JPM | 31 Maret 2025 | 1.000 | $240 | 44,9% |
| ABT | 31 Maret 2025 | 2.080 | $235 | -13,8% |
| VTR | 31 Maret 2025 | 3.950 | $233 | 34,9% |
| OEF | 31 Maret 2025 | 800 | $231 | Tidak lagi dilacak |
| MSFT | 31 Maret 2025 | 540 | $228 | 28,4% |
| BX | 31 Maret 2025 | 1.299 | $224 | 2,5% |
| CTVA | 31 Maret 2025 | 3.850 | $219 | 27,4% |
| CAT | 31 Maret 2025 | 600 | $218 | 149,8% |
| STZ | 31 Maret 2025 | 925 | $204 | -26,8% |
| XLU | 31 Maret 2025 | 2.700 | $204 | Tidak lagi dilacak |