Filed: 4/9/2025ACC: 0002063364-25-000015
📋 What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $286.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$286.25M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$259.27M90.6%
SHS$9.18M3.2%
COM SHS$9.12M3.2%
COM NEW$7.74M2.7%
COM INC COM$381.7K0.1%
COM CL A$269.5K0.1%
UNIT$268.5K0.1%
Portfolio Concentration
Top 3$78.37M27.4%
4–10$96.04M33.6%
11–25$108.35M37.9%
Rest$3.49M1.2%
Top 3 weight
27.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
COPART INC
SOLEShares622.98K
TypeSH
Market value$35.25M
12.32%
Sole
0.00
Shared
0.00
None
622.98K
DEERE & CO
SOLEShares49.17K
TypeSH
Market value$23.08M
8.06%
Sole
0.00
Shared
0.00
None
49.17K
FEDERAL AGRIC MTG CORP CL C
SOLEShares106.83K
TypeSH
Market value$20.03M
7.00%
Sole
0.00
Shared
0.00
None
106.83K
TJX COS INC NEW
SOLEShares142.21K
TypeSH
Market value$17.32M
6.05%
Sole
0.00
Shared
0.00
None
142.21K
KEYSIGHT TECHNOLOGIES INC
SOLEShares104.65K
TypeSH
Market value$15.67M
5.48%
Sole
0.00
Shared
0.00
None
104.65K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares29.01K
TypeSH
Market value$15.45M
5.40%
Sole
0.00
Shared
0.00
None
29.01K
CUMMINS INC
SOLEShares41.21K
TypeSH
Market value$12.92M
4.51%
Sole
0.00
Shared
0.00
None
41.21K
WILLIAMS COS INC
SOLEShares203.52K
TypeSH
Market value$12.16M
4.25%
Sole
0.00
Shared
0.00
None
203.52K
GENERAL DYNAMICS CORP
SOLEShares43.42K
TypeSH
Market value$11.84M
4.14%
Sole
0.00
Shared
0.00
None
43.42K
SCIENCE APPLICATIONS INTL CO
SOLEShares95.12K
TypeSH
Market value$10.68M
3.73%
Sole
0.00
Shared
0.00
None
95.12K
NEW YORK TIMES CO CL A
SOLEShares215.01K
TypeSH
Market value$10.66M
3.73%
Sole
0.00
Shared
0.00
None
215.01K
BANK OZK LITTLE ROCK ARK
SOLEShares242.79K
TypeSH
Market value$10.55M
3.69%
Sole
0.00
Shared
0.00
None
242.79K
CHUBB LIMITED
SOLEShares33.88K
TypeSH
Market value$10.23M
3.57%
Sole
0.00
Shared
0.00
None
33.88K
FTAI AVIATION LTD
SOLEShares82.72K
TypeSH
Market value$9.18M
3.21%
Sole
0.00
Shared
0.00
None
82.72K
LABCORP HOLDINGS INC
SOLEShares39.20K
TypeSH
Market value$9.12M
3.19%
Sole
0.00
Shared
0.00
None
39.20K
ALPHABET INC CAP STK CL A
SOLEShares58.91K
TypeSH
Market value$9.11M
3.18%
Sole
0.00
Shared
0.00
None
58.91K
JOHNSON & JOHNSON
SOLEShares54.46K
TypeSH
Market value$9.03M
3.16%
Sole
0.00
Shared
0.00
None
54.46K
CANADIAN NATL RY CO
SOLEShares85.04K
TypeSH
Market value$8.29M
2.90%
Sole
0.00
Shared
0.00
None
85.04K
EAGLE MATLS INC
SOLEShares35.52K
TypeSH
Market value$7.88M
2.75%
Sole
0.00
Shared
0.00
None
35.52K
C H ROBINSON WORLDWIDE INC
SOLEShares68.59K
TypeSH
Market value$7.02M
2.45%
Sole
0.00
Shared
0.00
None
68.59K
EXPEDITORS INTL WASH INC
SOLEShares43.61K
TypeSH
Market value$5.24M
1.83%
Sole
0.00
Shared
0.00
None
43.61K
HEXCEL CORP NEW
SOLEShares88.26K
TypeSH
Market value$4.83M
1.69%
Sole
0.00
Shared
0.00
None
88.26K
INGREDION INC
SOLEShares19.85K
TypeSH
Market value$2.68M
0.94%
Sole
0.00
Shared
0.00
None
19.85K
MAXLINEAR INC
SOLEShares216.97K
TypeSH
Market value$2.36M
0.82%
Sole
0.00
Shared
0.00
None
216.97K
HENRY JACK & ASSOC INC
SOLEShares11.71K
TypeSH
Market value$2.14M
0.75%
Sole
0.00
Shared
0.00
None
11.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 622.98K | SH | $35.25M 12.32% | 0.00 | 0.00 | 622.98K |
DEERE & COSOLE | COM | 49.17K | SH | $23.08M 8.06% | 0.00 | 0.00 | 49.17K |
FEDERAL AGRIC MTG CORP CL CSOLE | COM | 106.83K | SH | $20.03M 7.00% | 0.00 | 0.00 | 106.83K |
TJX COS INC NEWSOLE | COM | 142.21K | SH | $17.32M 6.05% | 0.00 | 0.00 | 142.21K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 104.65K | SH | $15.67M 5.48% | 0.00 | 0.00 | 104.65K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 29.01K | SH | $15.45M 5.40% | 0.00 | 0.00 | 29.01K |
CUMMINS INCSOLE | COM | 41.21K | SH | $12.92M 4.51% | 0.00 | 0.00 | 41.21K |
WILLIAMS COS INCSOLE | COM | 203.52K | SH | $12.16M 4.25% | 0.00 | 0.00 | 203.52K |
GENERAL DYNAMICS CORPSOLE | COM | 43.42K | SH | $11.84M 4.14% | 0.00 | 0.00 | 43.42K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 95.12K | SH | $10.68M 3.73% | 0.00 | 0.00 | 95.12K |
NEW YORK TIMES CO CL ASOLE | COM | 215.01K | SH | $10.66M 3.73% | 0.00 | 0.00 | 215.01K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 242.79K | SH | $10.55M 3.69% | 0.00 | 0.00 | 242.79K |
CHUBB LIMITEDSOLE | COM | 33.88K | SH | $10.23M 3.57% | 0.00 | 0.00 | 33.88K |
FTAI AVIATION LTDSOLE | SHS | 82.72K | SH | $9.18M 3.21% | 0.00 | 0.00 | 82.72K |
LABCORP HOLDINGS INCSOLE | COM SHS | 39.20K | SH | $9.12M 3.19% | 0.00 | 0.00 | 39.20K |
ALPHABET INC CAP STK CL ASOLE | COM | 58.91K | SH | $9.11M 3.18% | 0.00 | 0.00 | 58.91K |
JOHNSON & JOHNSONSOLE | COM | 54.46K | SH | $9.03M 3.16% | 0.00 | 0.00 | 54.46K |
CANADIAN NATL RY COSOLE | COM | 85.04K | SH | $8.29M 2.90% | 0.00 | 0.00 | 85.04K |
EAGLE MATLS INCSOLE | COM | 35.52K | SH | $7.88M 2.75% | 0.00 | 0.00 | 35.52K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 68.59K | SH | $7.02M 2.45% | 0.00 | 0.00 | 68.59K |
EXPEDITORS INTL WASH INCSOLE | COM | 43.61K | SH | $5.24M 1.83% | 0.00 | 0.00 | 43.61K |
HEXCEL CORP NEWSOLE | COM | 88.26K | SH | $4.83M 1.69% | 0.00 | 0.00 | 88.26K |
INGREDION INCSOLE | COM | 19.85K | SH | $2.68M 0.94% | 0.00 | 0.00 | 19.85K |
MAXLINEAR INCSOLE | COM | 216.97K | SH | $2.36M 0.82% | 0.00 | 0.00 | 216.97K |
HENRY JACK & ASSOC INCSOLE | COM | 11.71K | SH | $2.14M 0.75% | 0.00 | 0.00 | 11.71K |
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