# WEYBOSSET RESEARCH & MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in PROVIDENCE, RI. SEC CIK 1280604.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $380.9m
- Positions: 32 (32 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1280604/000206336426000214/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $34.5m | 9.1% | 98,639 |  | Reduced −2,934 |
| FTAI AVIATION LTD | SHS | $32.7m | 8.6% | 120,801 |  | Added +619 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $29.2m | 7.7% | 46,041 |  | Reduced −342 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $26.5m | 7.0% | 37,150 |  | Reduced −785 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $20.8m | 5.5% | 104,203 |  | Added +460 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $20.2m | 5.3% | 133,621 |  | Reduced −1,411 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $19.8m | 5.2% | 55,288 |  | Reduced −558 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $18.2m | 4.8% | 644,244 |  | Added +7,736 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $17.6m | 4.6% | 149,882 |  | Reduced −950 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $14.9m | 3.9% | 41,964 |  | Added +90 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $14.8m | 3.9% | 199,712 |  | Reduced −24 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $14.4m | 3.8% | 206,200 |  | Reduced −2,529 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.1m | 3.4% | 26,252 |  | Reduced −813 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $12.9m | 3.4% | 50,844 |  | Reduced −152 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $12.6m | 3.3% | 242,266 |  | Added +2,879 |
| CHUBB LIMITED | COM | $11.5m | 3.0% | 33,775 |  | Added +199 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $11.0m | 2.9% | 39,439 |  | Added +682 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.8m | 2.8% | 45,202 |  | Added +90 |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $10.7m | 2.8% | 1,830,874 |  | Added +288,625 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $10.5m | 2.8% | 87,922 |  | Added +1,455 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $9.1m | 2.4% | 40,238 |  | Reduced −4,106 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $5.8m | 1.5% | 30,621 |  | Reduced −230 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $3.7m | 1.0% | 22,777 |  | Added +792 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $1.9m | 0.5% | 19,850 |  | Unchanged |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $1.4m | 0.4% | 9,838 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $466.1k | 0.1% | 1,611 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $450.3k | 0.1% | 603 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $341.1k | <0.1% | 2,335 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $330.2k | <0.1% | 785 |  | Unchanged |
| BIOHAVEN LTD | COM | $297.6k | <0.1% | 20,000 |  | Reduced −2,990 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $290.3k | <0.1% | 730 |  | Unchanged |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $284.5k | <0.1% | 1,005 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −5,282 |

Source: SEC EDGAR, Form 13F-HR, accession 0002063364-26-000214. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.