Filed: 1/6/2026ACC: 0002063364-26-000002
📋 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 $324.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$324.27M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$213.87M66.0%
SHS$25.12M7.7%
CL C$18.28M5.6%
CAP STK CL A$17.70M5.5%
CL A$14.57M4.5%
CL B NEW$13.81M4.3%
COM NEW$10.74M3.3%
Portfolio Concentration
Top 3$71.15M21.9%
4–10$126.72M39.1%
11–25$122.84M37.9%
Rest$3.56M1.1%
Top 3 weight
21.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
FTAI AVIATION LTD
SOLEShares127.62K
TypeSH
Market value$25.12M
7.75%
Sole
0.00
Shared
0.00
None
127.62K
COPART INC
SOLEShares610.16K
TypeSH
Market value$23.89M
7.37%
Sole
0.00
Shared
0.00
None
610.16K
DEERE & CO
SOLEShares47.56K
TypeSH
Market value$22.14M
6.83%
Sole
0.00
Shared
0.00
None
47.56K
TJX COS INC NEW
SOLEShares136.81K
TypeSH
Market value$21.02M
6.48%
Sole
0.00
Shared
0.00
None
136.81K
KEYSIGHT TECHNOLOGIES INC
SOLEShares102.81K
TypeSH
Market value$20.89M
6.44%
Sole
0.00
Shared
0.00
None
102.81K
CUMMINS INC
SOLEShares39.31K
TypeSH
Market value$20.07M
6.19%
Sole
0.00
Shared
0.00
None
39.31K
FEDERAL AGRIC MTG CORP
SOLEShares104.14K
TypeSH
Market value$18.28M
5.64%
Sole
0.00
Shared
0.00
None
104.14K
ALPHABET INC
SOLEShares56.54K
TypeSH
Market value$17.70M
5.46%
Sole
0.00
Shared
0.00
None
56.54K
NEW YORK TIMES CO
SOLEShares209.82K
TypeSH
Market value$14.57M
4.49%
Sole
0.00
Shared
0.00
None
209.82K
GENERAL DYNAMICS CORP
SOLEShares42.18K
TypeSH
Market value$14.20M
4.38%
Sole
0.00
Shared
0.00
None
42.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.47K
TypeSH
Market value$13.81M
4.26%
Sole
0.00
Shared
0.00
None
27.47K
WILLIAMS COS INC
SOLEShares200.41K
TypeSH
Market value$12.05M
3.72%
Sole
0.00
Shared
0.00
None
200.41K
CISCO SYS INC
SOLEShares151.65K
TypeSH
Market value$11.68M
3.60%
Sole
0.00
Shared
0.00
None
151.65K
BANK OZK LITTLE ROCK ARK
SOLEShares238.13K
TypeSH
Market value$10.96M
3.38%
Sole
0.00
Shared
0.00
None
238.13K
JOHNSON & JOHNSON
SOLEShares51.17K
TypeSH
Market value$10.59M
3.27%
Sole
0.00
Shared
0.00
None
51.17K
CHUBB LIMITED
SOLEShares33.49K
TypeSH
Market value$10.45M
3.22%
Sole
0.00
Shared
0.00
None
33.49K
C H ROBINSON WORLDWIDE INC
SOLEShares61.94K
TypeSH
Market value$9.96M
3.07%
Sole
0.00
Shared
0.00
None
61.94K
LABCORP HOLDINGS INC
SOLEShares38.33K
TypeSH
Market value$9.62M
2.97%
Sole
0.00
Shared
0.00
None
38.33K
CANADIAN NATL RY CO
SOLEShares81.47K
TypeSH
Market value$8.05M
2.48%
Sole
0.00
Shared
0.00
None
81.47K
EAGLE MATLS INC
SOLEShares38.71K
TypeSH
Market value$8.00M
2.47%
Sole
0.00
Shared
0.00
None
38.71K
EXPEDITORS INTL WASH INC
SOLEShares44.08K
TypeSH
Market value$6.57M
2.03%
Sole
0.00
Shared
0.00
None
44.08K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares898.78K
TypeSH
Market value$5.85M
1.80%
Sole
0.00
Shared
0.00
None
898.78K
INGREDION INC
SOLEShares19.85K
TypeSH
Market value$2.19M
0.67%
Sole
0.00
Shared
0.00
None
19.85K
HENRY JACK & ASSOC INC
SOLEShares9.84K
TypeSH
Market value$1.80M
0.55%
Sole
0.00
Shared
0.00
None
9.84K
WHIRLPOOL CORP
SOLEShares17.54K
TypeSH
Market value$1.27M
0.39%
Sole
0.00
Shared
0.00
None
17.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 127.62K | SH | $25.12M 7.75% | 0.00 | 0.00 | 127.62K |
COPART INCSOLE | COM | 610.16K | SH | $23.89M 7.37% | 0.00 | 0.00 | 610.16K |
DEERE & COSOLE | COM | 47.56K | SH | $22.14M 6.83% | 0.00 | 0.00 | 47.56K |
TJX COS INC NEWSOLE | COM | 136.81K | SH | $21.02M 6.48% | 0.00 | 0.00 | 136.81K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 102.81K | SH | $20.89M 6.44% | 0.00 | 0.00 | 102.81K |
CUMMINS INCSOLE | COM | 39.31K | SH | $20.07M 6.19% | 0.00 | 0.00 | 39.31K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 104.14K | SH | $18.28M 5.64% | 0.00 | 0.00 | 104.14K |
ALPHABET INCSOLE | CAP STK CL A | 56.54K | SH | $17.70M 5.46% | 0.00 | 0.00 | 56.54K |
NEW YORK TIMES COSOLE | CL A | 209.82K | SH | $14.57M 4.49% | 0.00 | 0.00 | 209.82K |
GENERAL DYNAMICS CORPSOLE | COM | 42.18K | SH | $14.20M 4.38% | 0.00 | 0.00 | 42.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.47K | SH | $13.81M 4.26% | 0.00 | 0.00 | 27.47K |
WILLIAMS COS INCSOLE | COM | 200.41K | SH | $12.05M 3.72% | 0.00 | 0.00 | 200.41K |
CISCO SYS INCSOLE | COM | 151.65K | SH | $11.68M 3.60% | 0.00 | 0.00 | 151.65K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 238.13K | SH | $10.96M 3.38% | 0.00 | 0.00 | 238.13K |
JOHNSON & JOHNSONSOLE | COM | 51.17K | SH | $10.59M 3.27% | 0.00 | 0.00 | 51.17K |
CHUBB LIMITEDSOLE | COM | 33.49K | SH | $10.45M 3.22% | 0.00 | 0.00 | 33.49K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 61.94K | SH | $9.96M 3.07% | 0.00 | 0.00 | 61.94K |
LABCORP HOLDINGS INCSOLE | COM SHS | 38.33K | SH | $9.62M 2.97% | 0.00 | 0.00 | 38.33K |
CANADIAN NATL RY COSOLE | COM | 81.47K | SH | $8.05M 2.48% | 0.00 | 0.00 | 81.47K |
EAGLE MATLS INCSOLE | COM | 38.71K | SH | $8.00M 2.47% | 0.00 | 0.00 | 38.71K |
EXPEDITORS INTL WASH INCSOLE | COM | 44.08K | SH | $6.57M 2.03% | 0.00 | 0.00 | 44.08K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 898.78K | SH | $5.85M 1.80% | 0.00 | 0.00 | 898.78K |
INGREDION INCSOLE | COM | 19.85K | SH | $2.19M 0.67% | 0.00 | 0.00 | 19.85K |
HENRY JACK & ASSOC INCSOLE | COM | 9.84K | SH | $1.80M 0.55% | 0.00 | 0.00 | 9.84K |
WHIRLPOOL CORPSOLE | COM | 17.54K | SH | $1.27M 0.39% | 0.00 | 0.00 | 17.54K |
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