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WEYBOSSET RESEARCH & MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1280604 · latest 13F-HR filed 2026-07-28

Backtest portfolio

WEYBOSSET RESEARCH & MANAGEMENT LLC manages $380.9M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KEYS (9.06%), FTAI (8.58%), DE (7.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 19, and trimmed 7.

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.

Filer Information
Address
72 SOUTH MAIN STREET
PROVINCE, RI 02903
Phone
(401) 421-7171
Filing Manager
WEYBOSSET RESEARCH & MANAGEMENT LLC
PROVIDENCE, RI
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$380.9M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+0 / −1 / ↑19 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CUMMINS INC$6.1M +29.8%
  • CISCO SYS INC$5.9M +50.4%
  • KEYSIGHT TECHNOLOGIES INC$5.8M +20.4%
  • FEDERAL AGRIC MTG CORP$5.4M +34.9%
  • ALPHABET INC$3.7M +23.0%
Show all 19 →

Top Trims

  • NEW YORK TIMES CO MTN BE-$3.0M -17.4%
  • COPART INC-$3.0M -14.1%
  • TJX COS INC NEW-$1.3M -6.1%
  • INGREDION INC-$356.3K -15.9%
  • HENRY JACK & ASSOC INC-$199.7K -12.8%
Show all 7 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • EXXON MOBIL CORP$896.1K
Show all 1 →
All Holdings

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 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $34.5M 9.06% 98,639 SH
2 FTAI AVIATION LTD FTAI G3730V105 $32.7M 8.58% 120,801 SH
3 DEERE & CO DE 244199105 $29.2M 7.67% 46,041 SH
4 CUMMINS INC CMI 231021106 $26.5M 6.96% 37,150 SH
5 FEDERAL AGRIC MTG CORP AGM 313148306 $20.8M 5.45% 104,203 SH
6 TJX COS INC NEW TJX 872540109 $20.2M 5.31% 133,621 SH
7 ALPHABET INC GOOGL 02079K305 $19.8M 5.19% 55,288 SH
8 COPART INC CPRT 217204106 $18.2M 4.77% 644,244 SH
9 CISCO SYS INC CSCO 17275R102 $17.6M 4.62% 149,882 SH
10 GENERAL DYNAMICS CORP GD 369550108 $14.9M 3.90% 41,964 SH
11 WILLIAMS COS INC WMB 969457100 $14.8M 3.90% 199,712 SH
12 NEW YORK TIMES CO MTN BE NYT 650111107 $14.4M 3.79% 206,200 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.1M 3.45% 26,252 SH
14 JOHNSON & JOHNSON JNJ 478160104 $12.9M 3.39% 50,844 SH
15 BANK OZK LITTLE ROCK ARK OZK 06417N103 $12.6M 3.31% 242,266 SH
16 CHUBB LIMITED CB H1467J104 $11.5M 3.02% 33,775 SH
17 LABCORP HOLDINGS INC LH 504922105 $11.0M 2.90% 39,439 SH
18 AMAZON COM INC AMZN 023135106 $10.8M 2.83% 45,202 SH
19 A2Z CUST2MATE SOLUTIONS CORP AZ 002205102 $10.7M 2.80% 1,830,874 SH
20 CANADIAN NATL RY CO CNI 136375102 $10.5M 2.75% 87,922 SH
21 EAGLE MATLS INC EXP 26969P108 $9.1M 2.38% 40,238 SH
22 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $5.8M 1.51% 30,621 SH
23 EXPEDITORS INTL WASH INC EXPD 302130109 $3.7M 0.97% 22,777 SH
24 INGREDION INC INGR 457187102 $1.9M 0.49% 19,850 SH
25 HENRY JACK & ASSOC INC JKHY 426281101 $1.4M 0.36% 9,838 SH
26 APPLE INC AAPL 037833100 $466.1K 0.12% 1,611 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $450.3K 0.12% 603 SH
28 NRG ENERGY INC NRG 629377508 $341.1K 0.09% 2,335 SH
29 TESLA INC TSLA 88160R101 $330.2K 0.09% 785 SH
30 BIOHAVEN LTD BHVN G1110E107 $297.6K 0.08% 20,000 SH
31 INTUITIVE SURGICAL INC ISRG 46120E602 $290.3K 0.08% 730 SH
32 INTERDIGITAL INC IDCC 45867G101 $284.5K 0.07% 1,005 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $380.9M 32 0002063364-26-000214
2026-03-31 2026-04-16 $346.8M 33 0002063364-26-000091
2025-12-31 2026-01-06 $324.3M 35 0002063364-26-000002