WEYBOSSET RESEARCH & MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1280604 · latest 13F-HR filed 2026-04-16
WEYBOSSET RESEARCH & MANAGEMENT LLC manages $346.8M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FTAI (8.49%), KEYS (8.27%), DE (7.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 13, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$346.8M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-04-16
+0 / −2 / ↑13 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$9.1M +3470.6%
- KEYSIGHT TECHNOLOGIES INC$7.8M +37.3%
- A2Z CUST2MATE SOLUTIONS CORP$4.4M +75.8%
- FTAI AVIATION LTD$4.3M +17.2%
- DEERE & CO$4.0M +18.0%
Top Trims
- C H ROBINSON WORLDWIDE IN-$4.8M -48.5%
- EXPEDITORS INTL WASH INC-$3.4M -52.1%
- FEDERAL AGRIC MTG CORP-$2.9M -15.8%
- COPART INC-$2.8M -11.5%
- ALPHABET INC-$1.6M -9.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAI | G3730V105 | $29.4M | 8.49% | 120,182 | SH |
| 2 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $28.7M | 8.27% | 101,573 | SH |
| 3 | DEERE & CO | DE | 244199105 | $26.1M | 7.53% | 46,383 | SH |
| 4 | TJX COS INC NEW | TJX | 872540109 | $21.6M | 6.22% | 135,032 | SH |
| 5 | COPART INC | CPRT | 217204106 | $21.1M | 6.09% | 636,508 | SH |
| 6 | CUMMINS INC | CMI | 231021106 | $20.4M | 5.89% | 37,935 | SH |
| 7 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $17.5M | 5.04% | 208,729 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $16.1M | 4.63% | 55,846 | SH |
| 9 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $15.4M | 4.44% | 103,743 | SH |
| 10 | WILLIAMS COS INC | WMB | 969457100 | $14.5M | 4.19% | 199,736 | SH |
| 11 | GENERAL DYNAMICS CORP | GD | 369550108 | $14.4M | 4.14% | 41,874 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.0M | 3.74% | 27,065 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.5M | 3.59% | 50,996 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $11.7M | 3.37% | 150,832 | SH |
| 15 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $11.0M | 3.17% | 239,387 | SH |
| 16 | CHUBB LTD SWITZ | CB | H1467J104 | $10.9M | 3.16% | 33,576 | SH |
| 17 | LABCORP HOLDINGS INC | LH | 504922105 | $10.3M | 2.98% | 38,757 | SH |
| 18 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 002205102 | $10.3M | 2.97% | 1,542,249 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $9.4M | 2.71% | 45,112 | SH |
| 20 | CANADIAN NATL RY CO | CNI | 136375102 | $8.9M | 2.56% | 86,467 | SH |
| 21 | EAGLE MATLS INC | EXP | 26969P108 | $8.4M | 2.42% | 44,344 | SH |
| 22 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $5.1M | 1.48% | 30,851 | SH |
| 23 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $3.1M | 0.91% | 21,985 | SH |
| 24 | INGREDION INC | INGR | 457187102 | $2.2M | 0.64% | 19,850 | SH |
| 25 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $1.6M | 0.45% | 9,838 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $896.1K | 0.26% | 5,282 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $408.8K | 0.12% | 1,611 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $392.2K | 0.11% | 603 | SH |
| 29 | NRG ENERGY INC | NRG | 629377508 | $341.2K | 0.10% | 2,335 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $336.5K | 0.10% | 730 | SH |
| 31 | INTERDIGITAL INC | IDCC | 45867G101 | $303.5K | 0.09% | 1,005 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $291.8K | 0.08% | 785 | SH |
| 33 | BIOHAVEN LTD | BHVN | G1110E107 | $194.5K | 0.06% | 22,990 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $346.8M | 33 | 0002063364-26-000091 |
| 2025-12-31 | 2026-01-06 | $324.3M | 35 | 0002063364-26-000002 |