Filed: 10/19/2026ACC: 0002063364-26-000323
๐ What this filing means
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 32 equity positions with a total reported market value of $347.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$347.26M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$243.78M70.2%
CL C$21.21M6.1%
SHS$20.09M5.8%
CAP STK CL A$18.72M5.4%
COM SHS$13.08M3.8%
CL A$13.02M3.7%
CL B NEW$12.15M3.5%
Portfolio Concentration
Top 3$86.01M24.8%
4โ10$121.03M34.9%
11โ25$137.32M39.5%
Rest$2.90M0.8%
Top 3 weight
24.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 4.43M
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
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings32
Rows:
KEYSIGHT TECHNOLOGIES INC
SOLEShares94.89K
TypeSH
Market value$34.55M
9.95%
Sole
0.00
Shared
0.00
None
94.89K
DEERE & CO
SOLEShares45.06K
TypeSH
Market value$30.26M
8.71%
Sole
0.00
Shared
0.00
None
45.06K
FEDERAL AGRIC MTG CORP
SOLEShares102.48K
TypeSH
Market value$21.21M
6.11%
Sole
0.00
Shared
0.00
None
102.48K
FTAI AVIATION LTD
SOLEShares120.26K
TypeSH
Market value$20.09M
5.78%
Sole
0.00
Shared
0.00
None
120.26K
CUMMINS INC
SOLEShares36.78K
TypeSH
Market value$19.00M
5.47%
Sole
0.00
Shared
0.00
None
36.78K
ALPHABET INC
SOLEShares54.42K
TypeSH
Market value$18.72M
5.39%
Sole
0.00
Shared
0.00
None
54.42K
TJX COS INC NEW
SOLEShares131.81K
TypeSH
Market value$17.44M
5.02%
Sole
0.00
Shared
0.00
None
131.81K
COPART INC
SOLEShares595.64K
TypeSH
Market value$16.25M
4.68%
Sole
0.00
Shared
0.00
None
595.64K
CISCO SYS INC
SOLEShares146.82K
TypeSH
Market value$15.80M
4.55%
Sole
0.00
Shared
0.00
None
146.82K
GENERAL DYNAMICS CORP
SOLEShares41.38K
TypeSH
Market value$13.73M
3.95%
Sole
0.00
Shared
0.00
None
41.38K
WILLIAMS COS INC
SOLEShares197.64K
TypeSH
Market value$13.43M
3.87%
Sole
0.00
Shared
0.00
None
197.64K
JOHNSON & JOHNSON
SOLEShares49.89K
TypeSH
Market value$13.21M
3.80%
Sole
0.00
Shared
0.00
None
49.89K
NEW YORK TIMES CO MTN BE
SOLEShares204.33K
TypeSH
Market value$13.02M
3.75%
Sole
0.00
Shared
0.00
None
204.33K
LABCORP HOLDINGS INC
SOLEShares39.65K
TypeSH
Market value$12.22M
3.52%
Sole
0.00
Shared
0.00
None
39.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.40K
TypeSH
Market value$12.15M
3.50%
Sole
0.00
Shared
0.00
None
24.40K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares1.99M
TypeSH
Market value$11.45M
3.30%
Sole
0.00
Shared
0.00
None
1.99M
AMAZON COM INC
SOLEShares45.48K
TypeSH
Market value$11.33M
3.26%
Sole
0.00
Shared
0.00
None
45.48K
BANK OZK LITTLE ROCK ARK
SOLEShares240.03K
TypeSH
Market value$11.03M
3.18%
Sole
0.00
Shared
0.00
None
240.03K
CHUBB LIMITED
SOLEShares33.79K
TypeSH
Market value$10.99M
3.16%
Sole
0.00
Shared
0.00
None
33.79K
CANADIAN NATL RY CO
SOLEShares87.09K
TypeSH
Market value$10.36M
2.98%
Sole
0.00
Shared
0.00
None
87.09K
EAGLE MATLS INC
SOLEShares37.70K
TypeSH
Market value$6.45M
1.86%
Sole
0.00
Shared
0.00
None
37.70K
C H ROBINSON WORLDWIDE IN
SOLEShares30.71K
TypeSH
Market value$4.54M
1.31%
Sole
0.00
Shared
0.00
None
30.71K
EXPEDITORS INTL WASH INC
SOLEShares22.77K
TypeSH
Market value$4.20M
1.21%
Sole
0.00
Shared
0.00
None
22.77K
INGREDION INC
SOLEShares19.85K
TypeSH
Market value$1.90M
0.55%
Sole
0.00
Shared
0.00
None
19.85K
HENRY JACK & ASSOC INC
SOLEShares7.29K
TypeSH
Market value$1.04M
0.30%
Sole
0.00
Shared
0.00
None
7.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 94.89K | SH | $34.55M 9.95% | 0.00 | 0.00 | 94.89K |
DEERE & COSOLE | COM | 45.06K | SH | $30.26M 8.71% | 0.00 | 0.00 | 45.06K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 102.48K | SH | $21.21M 6.11% | 0.00 | 0.00 | 102.48K |
FTAI AVIATION LTDSOLE | SHS | 120.26K | SH | $20.09M 5.78% | 0.00 | 0.00 | 120.26K |
CUMMINS INCSOLE | COM | 36.78K | SH | $19.00M 5.47% | 0.00 | 0.00 | 36.78K |
ALPHABET INCSOLE | CAP STK CL A | 54.42K | SH | $18.72M 5.39% | 0.00 | 0.00 | 54.42K |
TJX COS INC NEWSOLE | COM | 131.81K | SH | $17.44M 5.02% | 0.00 | 0.00 | 131.81K |
COPART INCSOLE | COM | 595.64K | SH | $16.25M 4.68% | 0.00 | 0.00 | 595.64K |
CISCO SYS INCSOLE | COM | 146.82K | SH | $15.80M 4.55% | 0.00 | 0.00 | 146.82K |
GENERAL DYNAMICS CORPSOLE | COM | 41.38K | SH | $13.73M 3.95% | 0.00 | 0.00 | 41.38K |
WILLIAMS COS INCSOLE | COM | 197.64K | SH | $13.43M 3.87% | 0.00 | 0.00 | 197.64K |
JOHNSON & JOHNSONSOLE | COM | 49.89K | SH | $13.21M 3.80% | 0.00 | 0.00 | 49.89K |
NEW YORK TIMES CO MTN BESOLE | CL A | 204.33K | SH | $13.02M 3.75% | 0.00 | 0.00 | 204.33K |
LABCORP HOLDINGS INCSOLE | COM SHS | 39.65K | SH | $12.22M 3.52% | 0.00 | 0.00 | 39.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.40K | SH | $12.15M 3.50% | 0.00 | 0.00 | 24.40K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 1.99M | SH | $11.45M 3.30% | 0.00 | 0.00 | 1.99M |
AMAZON COM INCSOLE | COM | 45.48K | SH | $11.33M 3.26% | 0.00 | 0.00 | 45.48K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 240.03K | SH | $11.03M 3.18% | 0.00 | 0.00 | 240.03K |
CHUBB LIMITEDSOLE | COM | 33.79K | SH | $10.99M 3.16% | 0.00 | 0.00 | 33.79K |
CANADIAN NATL RY COSOLE | COM | 87.09K | SH | $10.36M 2.98% | 0.00 | 0.00 | 87.09K |
EAGLE MATLS INCSOLE | COM | 37.70K | SH | $6.45M 1.86% | 0.00 | 0.00 | 37.70K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 30.71K | SH | $4.54M 1.31% | 0.00 | 0.00 | 30.71K |
EXPEDITORS INTL WASH INCSOLE | COM | 22.77K | SH | $4.20M 1.21% | 0.00 | 0.00 | 22.77K |
INGREDION INCSOLE | COM | 19.85K | SH | $1.90M 0.55% | 0.00 | 0.00 | 19.85K |
HENRY JACK & ASSOC INCSOLE | COM | 7.29K | SH | $1.04M 0.30% | 0.00 | 0.00 | 7.29K |
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