WEYBOSSET RESEARCH & MANAGEMENT LLC
An institutional investment manager in PROVIDENCE, RI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1280604.
- Reported value$380.9m
- Positions32
Holdings: 32 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Keysight Technologies IncKEYS | COM | 49338L103 | 34.5 | 9.1% | 98,639 | Reduced−2,934 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 32.7 | 8.6% | 120,801 | Added+619 | |
| Deere & CoDE | COM | 244199105 | 29.2 | 7.7% | 46,041 | Reduced−342 | |
| Cummins IncCMI | COM | 231021106 | 26.5 | 7.0% | 37,150 | Reduced−785 | |
| Federal Agric MTG CorpAGM | CL C | 313148306 | 20.8 | 5.5% | 104,203 | Added+460 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 20.2 | 5.3% | 133,621 | Reduced−1,411 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 19.8 | 5.2% | 55,288 | Reduced−558 | |
| Copart IncCPRT | COM | 217204106 | 18.2 | 4.8% | 644,244 | Added+7,736 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 17.6 | 4.6% | 149,882 | Reduced−950 | |
| General Dynamics CorpGD | COM | 369550108 | 14.9 | 3.9% | 41,964 | Added+90 | |
| Williams Cos IncWMB | COM | 969457100 | 14.8 | 3.9% | 199,712 | Reduced−24 | |
| New York Times Co MTN BeNYT | CL A | 650111107 | 14.4 | 3.8% | 206,200 | Reduced−2,529 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 13.1 | 3.4% | 26,252 | Reduced−813 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 12.9 | 3.4% | 50,844 | Reduced−152 | |
| Bank Ozk Little Rock ArkOZK | COM | 06417N103 | 12.6 | 3.3% | 242,266 | Added+2,879 | |
| Chubb Limited | COM | H1467J104 | 11.5 | 3.0% | 33,775 | Added+199 | |
| Labcorp Holdings IncLH | COM SHS | 504922105 | 11.0 | 2.9% | 39,439 | Added+682 | |
| Amazon Com IncAMZN | COM | 023135106 | 10.8 | 2.8% | 45,202 | Added+90 | |
| A2Z CUST2MATE Solutions CorpAZ | COM | 002205102 | 10.7 | 2.8% | 1,830,874 | Added+288,625 | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 10.5 | 2.8% | 87,922 | Added+1,455 | |
| Eagle Matls IncEXP | COM | 26969P108 | 9.1 | 2.4% | 40,238 | Reduced−4,106 | |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 5.8 | 1.5% | 30,621 | Reduced−230 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 3.7 | 1.0% | 22,777 | Added+792 | |
| Ingredion IncINGR | COM | 457187102 | 1.9 | 0.5% | 19,850 | Unchanged | |
| Henry Jack & Assoc IncJKHY | COM | 426281101 | 1.4 | 0.4% | 9,838 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.5 | 0.1% | 1,611 | Unchanged | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.5 | 0.1% | 603 | Unchanged | |
| NRG Energy IncNRG | COM NEW | 629377508 | 0.3 | <0.1% | 2,335 | Unchanged | |
| Tesla IncTSLA | COM | 88160R101 | 0.3 | <0.1% | 785 | Unchanged | |
| Biohaven Ltd | COM | G1110E107 | 0.3 | <0.1% | 20,000 | Reduced−2,990 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 0.3 | <0.1% | 730 | Unchanged | |
| Interdigital IncIDCC | COM | 45867G101 | 0.3 | <0.1% | 1,005 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−5,282 |
Source: SEC EDGAR, Form 13F-HR, accession 0002063364-26-000214 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.