# WEYBOSSET RESEARCH & MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1280604. Source: https://holderbook.com/funds/1280604-weybosset-research-management-llc/

- Reported value: $380.9M
- Positions: 32
- Weight of the ten largest: 61.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $34.5M | 98,639 | 9.1% | 30 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $32.7M | 120,801 | 8.6% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $29.2M | 46,041 | 7.7% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $26.5M | 37,150 | 7.0% | 30 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $20.8M | 104,203 | 5.5% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $20.2M | 133,621 | 5.3% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.8M | 55,288 | 5.2% | 14 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $18.2M | 644,244 | 4.8% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.6M | 149,882 | 4.6% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $14.9M | 41,964 | 3.9% | 30 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $14.8M | 199,712 | 3.9% | 9 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $14.4M | 206,200 | 3.8% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.1M | 26,252 | 3.4% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.9M | 50,844 | 3.4% | 30 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $12.6M | 242,266 | 3.3% | 29 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $11.5M | 33,775 | 3.0% | 9 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $11.0M | 39,439 | 2.9% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.8M | 45,202 | 2.8% | 30 |
| A2Z CUST2MATE SOLUTIONS CORP | [AZ](https://holderbook.com/stocks/AZ/) | $10.7M | 1,830,874 | 2.8% | 5 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $10.5M | 87,922 | 2.8% | 16 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $9.1M | 40,238 | 2.4% | 8 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $5.8M | 30,621 | 1.5% | 17 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $3.7M | 22,777 | 1.0% | 17 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $1.9M | 19,850 | 0.5% | 30 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $1.4M | 9,838 | 0.4% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $466.1K | 1,611 | 0.1% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $450.3K | 603 | 0.1% | 8 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $341.1K | 2,335 | 0.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $330.2K | 785 | 0.1% | 5 |
| BIOHAVEN LTD | [BHVN](https://holderbook.com/stocks/BHVN/) | $297.6K | 20,000 | 0.1% | 13 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $290.3K | 730 | 0.1% | 9 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $284.5K | 1,005 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | +6.3% | -4.6% | +10.9% | 100% |
| Q4 2025 | +5.8% | +2.4% | +3.4% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +1.5% | +10.5% | -8.9% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $380.9M | 32 |
| Q1 2026 | $346.8M | 33 |
| Q4 2025 | $324.3M | 35 |
| Q3 2025 | $309.8M | 35 |
| Q2 2025 | $290.9M | 35 |
| Q1 2025 | $286.2M | 34 |
| Q4 2024 | $293.9M | 51 |
| Q3 2024 | $295.5M | 52 |
| Q2 2024 | $266.8M | 47 |
| Q1 2024 | $287.5M | 45 |
| Q4 2023 | $282.3M | 46 |
| Q3 2023 | $251.2M | 41 |