Filed: 4/16/2026ACC: 0002063364-26-000091
๐ What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 33 equity positions with a total reported market value of $346.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$346.80M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$238.93M68.9%
SHS$29.44M8.5%
CL A$17.48M5.0%
CAP STK CL A$16.06M4.6%
CL C$15.39M4.4%
CL B NEW$12.97M3.7%
COM SHS$10.34M3.0%
Portfolio Concentration
Top 3$84.25M24.3%
4โ10$126.57M36.5%
11โ25$132.81M38.3%
Rest$3.16M0.9%
Top 3 weight
24.3%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings33
Rows:
FTAI AVIATION LTD
SOLEShares120.18K
TypeSH
Market value$29.44M
8.49%
Sole
0.00
Shared
0.00
None
120.18K
KEYSIGHT TECHNOLOGIES INC
SOLEShares101.57K
TypeSH
Market value$28.68M
8.27%
Sole
0.00
Shared
0.00
None
101.57K
DEERE & CO
SOLEShares46.38K
TypeSH
Market value$26.13M
7.53%
Sole
0.00
Shared
0.00
None
46.38K
TJX COS INC NEW
SOLEShares135.03K
TypeSH
Market value$21.56M
6.22%
Sole
0.00
Shared
0.00
None
135.03K
COPART INC
SOLEShares636.51K
TypeSH
Market value$21.13M
6.09%
Sole
0.00
Shared
0.00
None
636.51K
CUMMINS INC
SOLEShares37.94K
TypeSH
Market value$20.41M
5.89%
Sole
0.00
Shared
0.00
None
37.94K
NEW YORK TIMES CO MTN BE
SOLEShares208.73K
TypeSH
Market value$17.48M
5.04%
Sole
0.00
Shared
0.00
None
208.73K
ALPHABET INC
SOLEShares55.85K
TypeSH
Market value$16.06M
4.63%
Sole
0.00
Shared
0.00
None
55.85K
FEDERAL AGRIC MTG CORP
SOLEShares103.74K
TypeSH
Market value$15.39M
4.44%
Sole
0.00
Shared
0.00
None
103.74K
WILLIAMS COS INC
SOLEShares199.74K
TypeSH
Market value$14.54M
4.19%
Sole
0.00
Shared
0.00
None
199.74K
GENERAL DYNAMICS CORP
SOLEShares41.87K
TypeSH
Market value$14.37M
4.14%
Sole
0.00
Shared
0.00
None
41.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.07K
TypeSH
Market value$12.97M
3.74%
Sole
0.00
Shared
0.00
None
27.07K
JOHNSON & JOHNSON
SOLEShares51K
TypeSH
Market value$12.47M
3.59%
Sole
0.00
Shared
0.00
None
51K
CISCO SYS INC
SOLEShares150.83K
TypeSH
Market value$11.70M
3.37%
Sole
0.00
Shared
0.00
None
150.83K
BANK OZK LITTLE ROCK ARK
SOLEShares239.39K
TypeSH
Market value$10.99M
3.17%
Sole
0.00
Shared
0.00
None
239.39K
CHUBB LTD SWITZ
SOLEShares33.58K
TypeSH
Market value$10.94M
3.16%
Sole
0.00
Shared
0.00
None
33.58K
LABCORP HOLDINGS INC
SOLEShares38.76K
TypeSH
Market value$10.34M
2.98%
Sole
0.00
Shared
0.00
None
38.76K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares1.54M
TypeSH
Market value$10.29M
2.97%
Sole
0.00
Shared
0.00
None
1.54M
AMAZON COM INC
SOLEShares45.11K
TypeSH
Market value$9.40M
2.71%
Sole
0.00
Shared
0.00
None
45.11K
CANADIAN NATL RY CO
SOLEShares86.47K
TypeSH
Market value$8.89M
2.56%
Sole
0.00
Shared
0.00
None
86.47K
EAGLE MATLS INC
SOLEShares44.34K
TypeSH
Market value$8.40M
2.42%
Sole
0.00
Shared
0.00
None
44.34K
C H ROBINSON WORLDWIDE IN
SOLEShares30.85K
TypeSH
Market value$5.12M
1.48%
Sole
0.00
Shared
0.00
None
30.85K
EXPEDITORS INTL WASH INC
SOLEShares21.98K
TypeSH
Market value$3.15M
0.91%
Sole
0.00
Shared
0.00
None
21.98K
INGREDION INC
SOLEShares19.85K
TypeSH
Market value$2.24M
0.64%
Sole
0.00
Shared
0.00
None
19.85K
HENRY JACK & ASSOC INC
SOLEShares9.84K
TypeSH
Market value$1.55M
0.45%
Sole
0.00
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 120.18K | SH | $29.44M 8.49% | 0.00 | 0.00 | 120.18K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 101.57K | SH | $28.68M 8.27% | 0.00 | 0.00 | 101.57K |
DEERE & COSOLE | COM | 46.38K | SH | $26.13M 7.53% | 0.00 | 0.00 | 46.38K |
TJX COS INC NEWSOLE | COM | 135.03K | SH | $21.56M 6.22% | 0.00 | 0.00 | 135.03K |
COPART INCSOLE | COM | 636.51K | SH | $21.13M 6.09% | 0.00 | 0.00 | 636.51K |
CUMMINS INCSOLE | COM | 37.94K | SH | $20.41M 5.89% | 0.00 | 0.00 | 37.94K |
NEW YORK TIMES CO MTN BESOLE | CL A | 208.73K | SH | $17.48M 5.04% | 0.00 | 0.00 | 208.73K |
ALPHABET INCSOLE | CAP STK CL A | 55.85K | SH | $16.06M 4.63% | 0.00 | 0.00 | 55.85K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 103.74K | SH | $15.39M 4.44% | 0.00 | 0.00 | 103.74K |
WILLIAMS COS INCSOLE | COM | 199.74K | SH | $14.54M 4.19% | 0.00 | 0.00 | 199.74K |
GENERAL DYNAMICS CORPSOLE | COM | 41.87K | SH | $14.37M 4.14% | 0.00 | 0.00 | 41.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.07K | SH | $12.97M 3.74% | 0.00 | 0.00 | 27.07K |
JOHNSON & JOHNSONSOLE | COM | 51K | SH | $12.47M 3.59% | 0.00 | 0.00 | 51K |
CISCO SYS INCSOLE | COM | 150.83K | SH | $11.70M 3.37% | 0.00 | 0.00 | 150.83K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 239.39K | SH | $10.99M 3.17% | 0.00 | 0.00 | 239.39K |
CHUBB LTD SWITZSOLE | COM | 33.58K | SH | $10.94M 3.16% | 0.00 | 0.00 | 33.58K |
LABCORP HOLDINGS INCSOLE | COM SHS | 38.76K | SH | $10.34M 2.98% | 0.00 | 0.00 | 38.76K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 1.54M | SH | $10.29M 2.97% | 0.00 | 0.00 | 1.54M |
AMAZON COM INCSOLE | COM | 45.11K | SH | $9.40M 2.71% | 0.00 | 0.00 | 45.11K |
CANADIAN NATL RY COSOLE | COM | 86.47K | SH | $8.89M 2.56% | 0.00 | 0.00 | 86.47K |
EAGLE MATLS INCSOLE | COM | 44.34K | SH | $8.40M 2.42% | 0.00 | 0.00 | 44.34K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 30.85K | SH | $5.12M 1.48% | 0.00 | 0.00 | 30.85K |
EXPEDITORS INTL WASH INCSOLE | COM | 21.98K | SH | $3.15M 0.91% | 0.00 | 0.00 | 21.98K |
INGREDION INCSOLE | COM | 19.85K | SH | $2.24M 0.64% | 0.00 | 0.00 | 19.85K |
HENRY JACK & ASSOC INCSOLE | COM | 9.84K | SH | $1.55M 0.45% | 0.00 | 0.00 | 9.84K |
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