Filed: 7/28/2026ACC: 0002063364-26-000214
📋 What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $380.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$380.95M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$262.29M68.9%
SHS$32.68M8.6%
CL C$20.76M5.5%
CAP STK CL A$19.76M5.2%
CL A$14.43M3.8%
CL B NEW$13.14M3.4%
COM SHS$11.04M2.9%
Portfolio Concentration
Top 3$96.42M25.3%
4–10$137.89M36.2%
11–25$144.18M37.8%
Rest$2.46M0.6%
Top 3 weight
25.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
KEYSIGHT TECHNOLOGIES INC
SOLEShares98.64K
TypeSH
Market value$34.53M
9.06%
Sole
0.00
Shared
0.00
None
98.64K
FTAI AVIATION LTD
SOLEShares120.80K
TypeSH
Market value$32.68M
8.58%
Sole
0.00
Shared
0.00
None
120.80K
DEERE & CO
SOLEShares46.04K
TypeSH
Market value$29.21M
7.67%
Sole
0.00
Shared
0.00
None
46.04K
CUMMINS INC
SOLEShares37.15K
TypeSH
Market value$26.50M
6.96%
Sole
0.00
Shared
0.00
None
37.15K
FEDERAL AGRIC MTG CORP
SOLEShares104.20K
TypeSH
Market value$20.76M
5.45%
Sole
0.00
Shared
0.00
None
104.20K
TJX COS INC NEW
SOLEShares133.62K
TypeSH
Market value$20.24M
5.31%
Sole
0.00
Shared
0.00
None
133.62K
ALPHABET INC
SOLEShares55.29K
TypeSH
Market value$19.76M
5.19%
Sole
0.00
Shared
0.00
None
55.29K
COPART INC
SOLEShares644.24K
TypeSH
Market value$18.16M
4.77%
Sole
0.00
Shared
0.00
None
644.24K
CISCO SYS INC
SOLEShares149.88K
TypeSH
Market value$17.61M
4.62%
Sole
0.00
Shared
0.00
None
149.88K
GENERAL DYNAMICS CORP
SOLEShares41.96K
TypeSH
Market value$14.87M
3.90%
Sole
0.00
Shared
0.00
None
41.96K
WILLIAMS COS INC
SOLEShares199.71K
TypeSH
Market value$14.85M
3.90%
Sole
0.00
Shared
0.00
None
199.71K
NEW YORK TIMES CO MTN BE
SOLEShares206.20K
TypeSH
Market value$14.43M
3.79%
Sole
0.00
Shared
0.00
None
206.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.25K
TypeSH
Market value$13.14M
3.45%
Sole
0.00
Shared
0.00
None
26.25K
JOHNSON & JOHNSON
SOLEShares50.84K
TypeSH
Market value$12.91M
3.39%
Sole
0.00
Shared
0.00
None
50.84K
BANK OZK LITTLE ROCK ARK
SOLEShares242.27K
TypeSH
Market value$12.62M
3.31%
Sole
0.00
Shared
0.00
None
242.27K
CHUBB LIMITED
SOLEShares33.77K
TypeSH
Market value$11.51M
3.02%
Sole
0.00
Shared
0.00
None
33.77K
LABCORP HOLDINGS INC
SOLEShares39.44K
TypeSH
Market value$11.04M
2.90%
Sole
0.00
Shared
0.00
None
39.44K
AMAZON COM INC
SOLEShares45.20K
TypeSH
Market value$10.77M
2.83%
Sole
0.00
Shared
0.00
None
45.20K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares1.83M
TypeSH
Market value$10.66M
2.80%
Sole
0.00
Shared
0.00
None
1.83M
CANADIAN NATL RY CO
SOLEShares87.92K
TypeSH
Market value$10.48M
2.75%
Sole
0.00
Shared
0.00
None
87.92K
EAGLE MATLS INC
SOLEShares40.24K
TypeSH
Market value$9.05M
2.38%
Sole
0.00
Shared
0.00
None
40.24K
C H ROBINSON WORLDWIDE IN
SOLEShares30.62K
TypeSH
Market value$5.77M
1.51%
Sole
0.00
Shared
0.00
None
30.62K
EXPEDITORS INTL WASH INC
SOLEShares22.78K
TypeSH
Market value$3.71M
0.97%
Sole
0.00
Shared
0.00
None
22.78K
INGREDION INC
SOLEShares19.85K
TypeSH
Market value$1.88M
0.49%
Sole
0.00
Shared
0.00
None
19.85K
HENRY JACK & ASSOC INC
SOLEShares9.84K
TypeSH
Market value$1.36M
0.36%
Sole
0.00
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 98.64K | SH | $34.53M 9.06% | 0.00 | 0.00 | 98.64K |
FTAI AVIATION LTDSOLE | SHS | 120.80K | SH | $32.68M 8.58% | 0.00 | 0.00 | 120.80K |
DEERE & COSOLE | COM | 46.04K | SH | $29.21M 7.67% | 0.00 | 0.00 | 46.04K |
CUMMINS INCSOLE | COM | 37.15K | SH | $26.50M 6.96% | 0.00 | 0.00 | 37.15K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 104.20K | SH | $20.76M 5.45% | 0.00 | 0.00 | 104.20K |
TJX COS INC NEWSOLE | COM | 133.62K | SH | $20.24M 5.31% | 0.00 | 0.00 | 133.62K |
ALPHABET INCSOLE | CAP STK CL A | 55.29K | SH | $19.76M 5.19% | 0.00 | 0.00 | 55.29K |
COPART INCSOLE | COM | 644.24K | SH | $18.16M 4.77% | 0.00 | 0.00 | 644.24K |
CISCO SYS INCSOLE | COM | 149.88K | SH | $17.61M 4.62% | 0.00 | 0.00 | 149.88K |
GENERAL DYNAMICS CORPSOLE | COM | 41.96K | SH | $14.87M 3.90% | 0.00 | 0.00 | 41.96K |
WILLIAMS COS INCSOLE | COM | 199.71K | SH | $14.85M 3.90% | 0.00 | 0.00 | 199.71K |
NEW YORK TIMES CO MTN BESOLE | CL A | 206.20K | SH | $14.43M 3.79% | 0.00 | 0.00 | 206.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.25K | SH | $13.14M 3.45% | 0.00 | 0.00 | 26.25K |
JOHNSON & JOHNSONSOLE | COM | 50.84K | SH | $12.91M 3.39% | 0.00 | 0.00 | 50.84K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 242.27K | SH | $12.62M 3.31% | 0.00 | 0.00 | 242.27K |
CHUBB LIMITEDSOLE | COM | 33.77K | SH | $11.51M 3.02% | 0.00 | 0.00 | 33.77K |
LABCORP HOLDINGS INCSOLE | COM SHS | 39.44K | SH | $11.04M 2.90% | 0.00 | 0.00 | 39.44K |
AMAZON COM INCSOLE | COM | 45.20K | SH | $10.77M 2.83% | 0.00 | 0.00 | 45.20K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 1.83M | SH | $10.66M 2.80% | 0.00 | 0.00 | 1.83M |
CANADIAN NATL RY COSOLE | COM | 87.92K | SH | $10.48M 2.75% | 0.00 | 0.00 | 87.92K |
EAGLE MATLS INCSOLE | COM | 40.24K | SH | $9.05M 2.38% | 0.00 | 0.00 | 40.24K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 30.62K | SH | $5.77M 1.51% | 0.00 | 0.00 | 30.62K |
EXPEDITORS INTL WASH INCSOLE | COM | 22.78K | SH | $3.71M 0.97% | 0.00 | 0.00 | 22.78K |
INGREDION INCSOLE | COM | 19.85K | SH | $1.88M 0.49% | 0.00 | 0.00 | 19.85K |
HENRY JACK & ASSOC INCSOLE | COM | 9.84K | SH | $1.36M 0.36% | 0.00 | 0.00 | 9.84K |
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