WEYBOSSET RESEARCH & MANAGEMENT LLC
13F Reported Value
ⓘ$346.8M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WEYBOSSET RESEARCH & MANAGEMENT LLC disclosed 33 positions worth $346.8M in its Form 13F-HR for Q1 2026, led by $FTAI (FTAI Aviation Ltd.) at 8.5% of the equity portfolio, followed by $KEYS and $DE. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $WHR. The portfolio is most concentrated in Industrials (34.0% of disclosed assets). All figures are sourced directly from WEYBOSSET RESEARCH & MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1280604.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$29.4M120,182 sh - 72.3#230
Quality
$28.7M101,573 sh - 57.4#1,043
Quality
$26.1M46,383 sh - 70.7
Quality
$21.6M135,032 sh - 74.9
Quality
$21.1M636,508 sh - 58.9
Quality
$20.4M37,935 sh - 71.3
Quality
$17.5M208,729 sh - 80.2
Quality
$16.1M55,846 sh - $15.4M103,743 sh
- 72.8
Quality
$14.5M199,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FTAI Aviation Ltd.$FTAI | — | $29.4M | 120,182 |
 Keysight Technologies, Inc.$KEYS | 72.3#230 | $28.7M | 101,573 |
 DEERE & CO$DE | 57.4#1,043 | $26.1M | 46,383 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $21.6M | 135,032 |
 COPART INC$CPRT | 74.9 | $21.1M | 636,508 |
 CUMMINS INC$CMI | 58.9 | $20.4M | 37,935 |
 NEW YORK TIMES CO$NYT | 71.3 | $17.5M | 208,729 |
 Alphabet Inc.$GOOG | 80.2 | $16.1M | 55,846 |
 FEDERAL AGRICULTURAL MORTGAGE CORP$AGM | — | $15.4M | 103,743 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $14.5M | 199,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEYBOSSET RESEARCH & MANAGEMENT LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Industrials
$118.1M
Technology
$58.7M
Consumer Discretionary
$52.1M
Financials
$39.3M
Healthcare
$23.3M
Communication Services
$17.5M
Energy
$15.4M
Other
$11.4M
Full Holdings — WEYBOSSET RESEARCH & MANAGEMENT LLC (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FTAI | FTAI Aviation Ltd. | $29.4M | 8.5% | -6% | — |
| 2 | $KEYS | Keysight Technologies, Inc. | $28.7M | 8.3% | -1% | 72.3 |
| 3 | $DE | DEERE & CO | $26.1M | 7.5% | -2% | 57.4 |
| 4 | $TJX | TJX COMPANIES INC /DE/ | $21.6M | 6.2% | -1% | 70.7 |
| 5 | $CPRT | COPART INC | $21.1M | 6.1% | +4% | 74.9 |
| 6 | $CMI | CUMMINS INC | $20.4M | 5.9% | -4% | 58.9 |
| 7 | $NYT | NEW YORK TIMES CO | $17.5M | 5.0% | -1% | 71.3 |
| 8 | $GOOG | Alphabet Inc. | $16.1M | 4.6% | -1% | 80.2 |
| 9 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $15.4M | 4.4% | -0% | — |
| 10 | $WMB | WILLIAMS COMPANIES, INC. | $14.5M | 4.2% | -0% | 72.8 |
| 11 |  $GD | GENERAL DYNAMICS CORP | $14.4M | 4.1% | -1% | 73 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.0M | 3.7% | -1% | 64.5 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $12.5M | 3.6% | -0% | 72.8 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $11.7M | 3.4% | -1% | 72.3 |
| 15 |  $OZK | Bank OZK | $11.0M | 3.2% | +1% | — |
| 16 |  $CB | Chubb Ltd | $10.9M | 3.2% | +0% | — |
| 17 |  $LH | LABCORP HOLDINGS INC. | $10.3M | 3.0% | +1% | 54.8 |
| 18 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $10.3M | 3.0% | +72% | — |
| 19 |  $AMZN | AMAZON COM INC | $9.4M | 2.7% | +3857% | 74.6 |
| 20 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $8.9M | 2.6% | +6% | — |
| 21 |  $EXP | EAGLE MATERIALS INC | $8.4M | 2.4% | +15% | 62.7 |
| 22 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.1M | 1.5% | -50% | 59.8 |
| 23 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.1M | 0.9% | -50% | 71.2 |
| 24 |  $INGR | Ingredion Inc | $2.2M | 0.6% | +0% | 58.3 |
| 25 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.6M | 0.5% | +0% | 72.8 |
| 26 |  $XOM | EXXON MOBIL CORP | $896,144 | 0.3% | +0% | 61.8 |
| 27 |  $AAPL | Apple Inc. | $408,811 | 0.1% | +1% | 76.1 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $392,155 | 0.1% | +24% | — |
| 29 |  $NRG | NRG ENERGY, INC. | $341,237 | 0.1% | +0% | 59.5 |
| 30 |  $ISRG | INTUITIVE SURGICAL INC | $336,523 | 0.1% | +0% | 81.4 |
| 31 |  $IDCC | InterDigital, Inc. | $303,510 | 0.1% | +0% | 76.2 |
| 32 |  $TSLA | Tesla, Inc. | $291,824 | 0.1% | +15% | 50.1 |
| 33 |  $BHVN | Biohaven Ltd. | $194,495 | 0.1% | +0% | — |
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