Filed: 7/11/2025ACC: 0002063364-25-000112
📋 What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $290.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$290.91M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$200.79M69.0%
CL C$20.50M7.0%
SHS$15.69M5.4%
CL B NEW$13.85M4.8%
CL A$11.94M4.1%
CAP STK CL A$10.34M3.6%
COM SHS$10.24M3.5%
Portfolio Concentration
Top 3$75.35M25.9%
4–10$102.55M35.3%
11–25$109.68M37.7%
Rest$3.34M1.1%
Top 3 weight
25.9%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
COPART INC
SOLEShares615.21K
TypeSH
Market value$30.19M
10.38%
Sole
0.00
Shared
0.00
None
615.21K
DEERE & CO
SOLEShares48.51K
TypeSH
Market value$24.66M
8.48%
Sole
0.00
Shared
0.00
None
48.51K
FEDERAL AGRIC MTG CORP
SOLEShares105.50K
TypeSH
Market value$20.50M
7.05%
Sole
0.00
Shared
0.00
None
105.50K
TJX COS INC NEW
SOLEShares140.63K
TypeSH
Market value$17.37M
5.97%
Sole
0.00
Shared
0.00
None
140.63K
KEYSIGHT TECHNOLOGIES INC
SOLEShares103.88K
TypeSH
Market value$17.02M
5.85%
Sole
0.00
Shared
0.00
None
103.88K
FTAI AVIATION LTD
SOLEShares136.38K
TypeSH
Market value$15.69M
5.39%
Sole
0.00
Shared
0.00
None
136.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.51K
TypeSH
Market value$13.85M
4.76%
Sole
0.00
Shared
0.00
None
28.51K
CUMMINS INC
SOLEShares40.88K
TypeSH
Market value$13.39M
4.60%
Sole
0.00
Shared
0.00
None
40.88K
WILLIAMS COS INC
SOLEShares201.47K
TypeSH
Market value$12.65M
4.35%
Sole
0.00
Shared
0.00
None
201.47K
GENERAL DYNAMICS CORP
SOLEShares43.13K
TypeSH
Market value$12.58M
4.32%
Sole
0.00
Shared
0.00
None
43.13K
NEW YORK TIMES CO
SOLEShares213.28K
TypeSH
Market value$11.94M
4.10%
Sole
0.00
Shared
0.00
None
213.28K
BANK OZK LITTLE ROCK ARK
SOLEShares241.47K
TypeSH
Market value$11.36M
3.91%
Sole
0.00
Shared
0.00
None
241.47K
CISCO SYS INC
SOLEShares151.36K
TypeSH
Market value$10.50M
3.61%
Sole
0.00
Shared
0.00
None
151.36K
ALPHABET INC
SOLEShares58.68K
TypeSH
Market value$10.34M
3.55%
Sole
0.00
Shared
0.00
None
58.68K
LABCORP HOLDINGS INC
SOLEShares38.99K
TypeSH
Market value$10.24M
3.52%
Sole
0.00
Shared
0.00
None
38.99K
CHUBB LIMITED
SOLEShares33.84K
TypeSH
Market value$9.80M
3.37%
Sole
0.00
Shared
0.00
None
33.84K
CANADIAN NATL RY CO
SOLEShares84.77K
TypeSH
Market value$8.82M
3.03%
Sole
0.00
Shared
0.00
None
84.77K
JOHNSON & JOHNSON
SOLEShares53.23K
TypeSH
Market value$8.13M
2.80%
Sole
0.00
Shared
0.00
None
53.23K
EAGLE MATLS INC
SOLEShares39.79K
TypeSH
Market value$8.04M
2.76%
Sole
0.00
Shared
0.00
None
39.79K
C H ROBINSON WORLDWIDE INC
SOLEShares64.20K
TypeSH
Market value$6.16M
2.12%
Sole
0.00
Shared
0.00
None
64.20K
EXPEDITORS INTL WASH INC
SOLEShares43.44K
TypeSH
Market value$4.96M
1.71%
Sole
0.00
Shared
0.00
None
43.44K
MAXLINEAR INC
SOLEShares278.69K
TypeSH
Market value$3.96M
1.36%
Sole
0.00
Shared
0.00
None
278.69K
INGREDION INC
SOLEShares19.85K
TypeSH
Market value$2.69M
0.93%
Sole
0.00
Shared
0.00
None
19.85K
HENRY JACK & ASSOC INC
SOLEShares11.68K
TypeSH
Market value$2.10M
0.72%
Sole
0.00
Shared
0.00
None
11.68K
EXXON MOBIL CORP
SOLEShares5.77K
TypeSH
Market value$622.2K
0.21%
Sole
0.00
Shared
0.00
None
5.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 615.21K | SH | $30.19M 10.38% | 0.00 | 0.00 | 615.21K |
DEERE & COSOLE | COM | 48.51K | SH | $24.66M 8.48% | 0.00 | 0.00 | 48.51K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 105.50K | SH | $20.50M 7.05% | 0.00 | 0.00 | 105.50K |
TJX COS INC NEWSOLE | COM | 140.63K | SH | $17.37M 5.97% | 0.00 | 0.00 | 140.63K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 103.88K | SH | $17.02M 5.85% | 0.00 | 0.00 | 103.88K |
FTAI AVIATION LTDSOLE | SHS | 136.38K | SH | $15.69M 5.39% | 0.00 | 0.00 | 136.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.51K | SH | $13.85M 4.76% | 0.00 | 0.00 | 28.51K |
CUMMINS INCSOLE | COM | 40.88K | SH | $13.39M 4.60% | 0.00 | 0.00 | 40.88K |
WILLIAMS COS INCSOLE | COM | 201.47K | SH | $12.65M 4.35% | 0.00 | 0.00 | 201.47K |
GENERAL DYNAMICS CORPSOLE | COM | 43.13K | SH | $12.58M 4.32% | 0.00 | 0.00 | 43.13K |
NEW YORK TIMES COSOLE | CL A | 213.28K | SH | $11.94M 4.10% | 0.00 | 0.00 | 213.28K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 241.47K | SH | $11.36M 3.91% | 0.00 | 0.00 | 241.47K |
CISCO SYS INCSOLE | COM | 151.36K | SH | $10.50M 3.61% | 0.00 | 0.00 | 151.36K |
ALPHABET INCSOLE | CAP STK CL A | 58.68K | SH | $10.34M 3.55% | 0.00 | 0.00 | 58.68K |
LABCORP HOLDINGS INCSOLE | COM SHS | 38.99K | SH | $10.24M 3.52% | 0.00 | 0.00 | 38.99K |
CHUBB LIMITEDSOLE | COM | 33.84K | SH | $9.80M 3.37% | 0.00 | 0.00 | 33.84K |
CANADIAN NATL RY COSOLE | COM | 84.77K | SH | $8.82M 3.03% | 0.00 | 0.00 | 84.77K |
JOHNSON & JOHNSONSOLE | COM | 53.23K | SH | $8.13M 2.80% | 0.00 | 0.00 | 53.23K |
EAGLE MATLS INCSOLE | COM | 39.79K | SH | $8.04M 2.76% | 0.00 | 0.00 | 39.79K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 64.20K | SH | $6.16M 2.12% | 0.00 | 0.00 | 64.20K |
EXPEDITORS INTL WASH INCSOLE | COM | 43.44K | SH | $4.96M 1.71% | 0.00 | 0.00 | 43.44K |
MAXLINEAR INCSOLE | COM | 278.69K | SH | $3.96M 1.36% | 0.00 | 0.00 | 278.69K |
INGREDION INCSOLE | COM | 19.85K | SH | $2.69M 0.93% | 0.00 | 0.00 | 19.85K |
HENRY JACK & ASSOC INCSOLE | COM | 11.68K | SH | $2.10M 0.72% | 0.00 | 0.00 | 11.68K |
EXXON MOBIL CORPSOLE | COM | 5.77K | SH | $622.2K 0.21% | 0.00 | 0.00 | 5.77K |
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