Institutional Manager · CIK 0001280604
WEYBOSSET RESEARCH & MANAGEMENT LLC
PROVIDENCE, RI · File #028-11033
Latest AUM
$324.3M
Positions
35
Top-10 Concentration
61.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $324.3M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $309.8M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $290.9M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $286.2M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $293,858
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $295,454
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $266,821
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $287,529
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $251,152
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $273,078
- 13F HOLDINGS REPORTQ/E Jun 202360 pos · $264,966
- 13F HOLDINGS REPORTQ/E Mar 202356 pos · $258,760
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 127,617 | $25.1M | 7.75% |
| 2 | COPART INC | CPRT | 610,160 | $23.9M | 7.37% |
| 3 | DEERE & CO | DE | 47,560 | $22.1M | 6.83% |
| 4 | TJX COS INC NEW | 872540109 | 136,808 | $21.0M | 6.48% |
| 5 | KEYSIGHT TECHNOLOGIES INC | KEYS | 102,805 | $20.9M | 6.44% |
| 6 | CUMMINS INC | CMI | 39,315 | $20.1M | 6.19% |
| 7 | FEDERAL AGRIC MTG CORP | 313148306 | 104,135 | $18.3M | 5.64% |
| 8 | ALPHABET INC | GOOG | 56,539 | $17.7M | 5.46% |
| 9 | NEW YORK TIMES CO | NYT | 209,821 | $14.6M | 4.49% |
| 10 | GENERAL DYNAMICS CORP | GD | 42,179 | $14.2M | 4.38% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,474 | $13.8M | 4.26% |
| 12 | WILLIAMS COS INC | 969457100 | 200,410 | $12.0M | 3.72% |
| 13 | CISCO SYS INC | CSCO | 151,648 | $11.7M | 3.60% |
| 14 | BANK OZK LITTLE ROCK ARK | OZKAP | 238,131 | $11.0M | 3.38% |
| 15 | JOHNSON & JOHNSON | JNJ | 51,168 | $10.6M | 3.27% |
| 16 | CHUBB LIMITED | CB | 33,491 | $10.5M | 3.22% |
| 17 | C H ROBINSON WORLDWIDE INC | CHRW | 61,940 | $10.0M | 3.07% |
| 18 | LABCORP HOLDINGS INC | LH | 38,330 | $9.6M | 2.97% |
| 19 | CANADIAN NATL RY CO | 136375102 | 81,474 | $8.1M | 2.48% |
| 20 | EAGLE MATLS INC | 26969P108 | 38,710 | $8.0M | 2.47% |