Filed: 10/20/2025ACC: 0002063364-25-000224
📋 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 $309.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$309.77M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$209.26M67.6%
SHS$21.83M7.0%
CL C$17.64M5.7%
CL B NEW$14.07M4.5%
CAP STK CL A$13.98M4.5%
CL A$12.22M3.9%
COM SHS$11.11M3.6%
Portfolio Concentration
Top 3$71.33M23.0%
4–10$115.62M37.3%
11–25$119.31M38.5%
Rest$3.50M1.1%
Top 3 weight
23.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
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
SOLEShares611.77K
TypeSH
Market value$27.51M
8.88%
Sole
0.00
Shared
0.00
None
611.77K
DEERE & CO
SOLEShares48.10K
TypeSH
Market value$22.00M
7.10%
Sole
0.00
Shared
0.00
None
48.10K
FTAI AVIATION LTD
SOLEShares130.81K
TypeSH
Market value$21.83M
7.05%
Sole
0.00
Shared
0.00
None
130.81K
TJX COS INC NEW
SOLEShares139.12K
TypeSH
Market value$20.11M
6.49%
Sole
0.00
Shared
0.00
None
139.12K
KEYSIGHT TECHNOLOGIES INC
SOLEShares103.72K
TypeSH
Market value$18.14M
5.86%
Sole
0.00
Shared
0.00
None
103.72K
FEDERAL AGRIC MTG CORP
SOLEShares105.02K
TypeSH
Market value$17.64M
5.69%
Sole
0.00
Shared
0.00
None
105.02K
CUMMINS INC
SOLEShares40.40K
TypeSH
Market value$17.06M
5.51%
Sole
0.00
Shared
0.00
None
40.40K
GENERAL DYNAMICS CORP
SOLEShares42.84K
TypeSH
Market value$14.61M
4.72%
Sole
0.00
Shared
0.00
None
42.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.99K
TypeSH
Market value$14.07M
4.54%
Sole
0.00
Shared
0.00
None
27.99K
ALPHABET INC
SOLEShares57.53K
TypeSH
Market value$13.98M
4.51%
Sole
0.00
Shared
0.00
None
57.53K
WILLIAMS COS INC
SOLEShares201.75K
TypeSH
Market value$12.78M
4.13%
Sole
0.00
Shared
0.00
None
201.75K
BANK OZK LITTLE ROCK ARK
SOLEShares240.50K
TypeSH
Market value$12.26M
3.96%
Sole
0.00
Shared
0.00
None
240.50K
NEW YORK TIMES CO
SOLEShares212.93K
TypeSH
Market value$12.22M
3.95%
Sole
0.00
Shared
0.00
None
212.93K
LABCORP HOLDINGS INC
SOLEShares38.72K
TypeSH
Market value$11.11M
3.59%
Sole
0.00
Shared
0.00
None
38.72K
CISCO SYS INC
SOLEShares152.50K
TypeSH
Market value$10.43M
3.37%
Sole
0.00
Shared
0.00
None
152.50K
JOHNSON & JOHNSON
SOLEShares51.80K
TypeSH
Market value$9.60M
3.10%
Sole
0.00
Shared
0.00
None
51.80K
CHUBB LIMITED
SOLEShares33.69K
TypeSH
Market value$9.51M
3.07%
Sole
0.00
Shared
0.00
None
33.69K
EAGLE MATLS INC
SOLEShares38.53K
TypeSH
Market value$8.98M
2.90%
Sole
0.00
Shared
0.00
None
38.53K
C H ROBINSON WORLDWIDE INC
SOLEShares63.60K
TypeSH
Market value$8.42M
2.72%
Sole
0.00
Shared
0.00
None
63.60K
CANADIAN NATL RY CO
SOLEShares81.92K
TypeSH
Market value$7.72M
2.49%
Sole
0.00
Shared
0.00
None
81.92K
EXPEDITORS INTL WASH INC
SOLEShares44.58K
TypeSH
Market value$5.47M
1.76%
Sole
0.00
Shared
0.00
None
44.58K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares450.45K
TypeSH
Market value$3.60M
1.16%
Sole
0.00
Shared
0.00
None
450.45K
MAXLINEAR INC
SOLEShares205.89K
TypeSH
Market value$3.31M
1.07%
Sole
0.00
Shared
0.00
None
205.89K
INGREDION INC
SOLEShares19.85K
TypeSH
Market value$2.42M
0.78%
Sole
0.00
Shared
0.00
None
19.85K
HENRY JACK & ASSOC INC
SOLEShares9.84K
TypeSH
Market value$1.47M
0.47%
Sole
0.00
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 611.77K | SH | $27.51M 8.88% | 0.00 | 0.00 | 611.77K |
DEERE & COSOLE | COM | 48.10K | SH | $22.00M 7.10% | 0.00 | 0.00 | 48.10K |
FTAI AVIATION LTDSOLE | SHS | 130.81K | SH | $21.83M 7.05% | 0.00 | 0.00 | 130.81K |
TJX COS INC NEWSOLE | COM | 139.12K | SH | $20.11M 6.49% | 0.00 | 0.00 | 139.12K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 103.72K | SH | $18.14M 5.86% | 0.00 | 0.00 | 103.72K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 105.02K | SH | $17.64M 5.69% | 0.00 | 0.00 | 105.02K |
CUMMINS INCSOLE | COM | 40.40K | SH | $17.06M 5.51% | 0.00 | 0.00 | 40.40K |
GENERAL DYNAMICS CORPSOLE | COM | 42.84K | SH | $14.61M 4.72% | 0.00 | 0.00 | 42.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.99K | SH | $14.07M 4.54% | 0.00 | 0.00 | 27.99K |
ALPHABET INCSOLE | CAP STK CL A | 57.53K | SH | $13.98M 4.51% | 0.00 | 0.00 | 57.53K |
WILLIAMS COS INCSOLE | COM | 201.75K | SH | $12.78M 4.13% | 0.00 | 0.00 | 201.75K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 240.50K | SH | $12.26M 3.96% | 0.00 | 0.00 | 240.50K |
NEW YORK TIMES COSOLE | CL A | 212.93K | SH | $12.22M 3.95% | 0.00 | 0.00 | 212.93K |
LABCORP HOLDINGS INCSOLE | COM SHS | 38.72K | SH | $11.11M 3.59% | 0.00 | 0.00 | 38.72K |
CISCO SYS INCSOLE | COM | 152.50K | SH | $10.43M 3.37% | 0.00 | 0.00 | 152.50K |
JOHNSON & JOHNSONSOLE | COM | 51.80K | SH | $9.60M 3.10% | 0.00 | 0.00 | 51.80K |
CHUBB LIMITEDSOLE | COM | 33.69K | SH | $9.51M 3.07% | 0.00 | 0.00 | 33.69K |
EAGLE MATLS INCSOLE | COM | 38.53K | SH | $8.98M 2.90% | 0.00 | 0.00 | 38.53K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 63.60K | SH | $8.42M 2.72% | 0.00 | 0.00 | 63.60K |
CANADIAN NATL RY COSOLE | COM | 81.92K | SH | $7.72M 2.49% | 0.00 | 0.00 | 81.92K |
EXPEDITORS INTL WASH INCSOLE | COM | 44.58K | SH | $5.47M 1.76% | 0.00 | 0.00 | 44.58K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 450.45K | SH | $3.60M 1.16% | 0.00 | 0.00 | 450.45K |
MAXLINEAR INCSOLE | COM | 205.89K | SH | $3.31M 1.07% | 0.00 | 0.00 | 205.89K |
INGREDION INCSOLE | COM | 19.85K | SH | $2.42M 0.78% | 0.00 | 0.00 | 19.85K |
HENRY JACK & ASSOC INCSOLE | COM | 9.84K | SH | $1.47M 0.47% | 0.00 | 0.00 | 9.84K |
Page 1 of 2