WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $290,915 (100.0% shares, 0.0% debt)

Holdings (35)

CPRT COPART INC 10.4%

Value ($000) $30,188 Shares 615,208 Est. Cost $30.92 Unrealized +81.0%

DE DEERE & CO 8.5%

Value ($000) $24,665 Shares 48,506 Est. Cost $72.02 Unrealized +573.0%

AGM FEDERAL AGRIC MTG CORP 7.0%

Value ($000) $20,496 Shares 105,495 Est. Cost $30.77 Unrealized +483.1%

TJX TJX COS INC NEW 6.0%

Value ($000) $17,366 Shares 140,629 Est. Cost $38.75 Unrealized +224.8%

KEYS KEYSIGHT TECHNOLOGIES INC 5.9%

Value ($000) $17,022 Shares 103,880 Est. Cost $41.31 Unrealized +268.9%

FTAI FTAI AVIATION LTD 5.4%

Value ($000) $15,689 Shares 136,378 Est. Cost $114.77 Unrealized -3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $13,851 Shares 28,514 Est. Cost $114.57 Unrealized +343.3%

CMI CUMMINS INC 4.6%

Value ($000) $13,388 Shares 40,879 Est. Cost $98.67 Unrealized +209.8%

WMB WILLIAMS COS INC 4.3%

Value ($000) $12,654 Shares 201,466 Est. Cost $37.76 Unrealized +52.7%

GD GENERAL DYNAMICS CORP 4.3%

Value ($000) $12,579 Shares 43,130 Est. Cost $73.30 Unrealized +271.7%

NYT NEW YORK TIMES CO 4.1%

Value ($000) $11,939 Shares 213,278 Est. Cost $20.85 Unrealized +151.9%

OZK BANK OZK LITTLE ROCK ARK 3.9%

Value ($000) $11,363 Shares 241,467 Est. Cost $23.55 Unrealized +80.5%

CSCO CISCO SYS INC 3.6%

Value ($000) $10,501 Shares 151,359 Est. Cost $60.38 Unrealized 0.0%

GOOGL ALPHABET INC 3.6%

Value ($000) $10,341 Shares 58,681 Est. Cost $164.13 Unrealized -0.5%

LH LABCORP HOLDINGS INC 3.5%

Value ($000) $10,237 Shares 38,995 Est. Cost $216.29 Unrealized +11.8%

CB CHUBB LIMITED 3.4%

Value ($000) $9,805 Shares 33,842 Est. Cost $254.54 Unrealized +12.7%

CNI CANADIAN NATL RY CO 3.0%

Value ($000) $8,819 Shares 84,769 Est. Cost $111.34 Unrealized -9.6%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $8,132 Shares 53,235 Est. Cost $66.86 Unrealized +125.6%

EXP EAGLE MATLS INC 2.8%

Value ($000) $8,042 Shares 39,788 Est. Cost $244.49 Unrealized -12.1%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value ($000) $6,160 Shares 64,203 Est. Cost $91.61 Unrealized +0.9%

EXPD EXPEDITORS INTL WASH INC 1.7%

Value ($000) $4,963 Shares 43,437 Est. Cost $101.57 Unrealized +9.2%

MXL MAXLINEAR INC 1.4%

Value ($000) $3,960 Shares 278,694 Est. Cost $15.63 Unrealized -26.2%

INGR INGREDION INC 0.9%

Value ($000) $2,692 Shares 19,850 Est. Cost $102.55 Unrealized +31.7%

JKHY HENRY JACK & ASSOC INC 0.7%

Value ($000) $2,105 Shares 11,682 Est. Cost $41.09 Unrealized +328.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $622 Shares 5,772 Est. Cost $50.38 Unrealized +107.4%

AAPL APPLE INC 0.2%

Value ($000) $484 Shares 2,358 Est. Cost $112.16 Unrealized +79.6%

NRG NRG ENERGY INC 0.2%

Value ($000) $445 Shares 2,772 Est. Cost $54.38 Unrealized +140.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $440 Shares 2,006 Est. Cost $121.68 Unrealized +62.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $405 Shares 745 Est. Cost $398.28 Unrealized +31.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $297 Shares 480 Est. Cost $107.68 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.1%

Value ($000) $280 Shares 26,498 Est. Cost $8.56 Unrealized 0.0%

BHVN BIOHAVEN LTD 0.1%

Value ($000) $272 Shares 19,280 Est. Cost $25.51 Unrealized -30.1%

V VISA INC 0.1%

Value ($000) $270 Shares 760 Est. Cost $106.25 Unrealized +226.6%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $225 Shares 1,005 Est. Cost $201.31 Unrealized +5.2%

TSLA TESLA INC 0.1%

Value ($000) $218 Shares 685 Est. Cost $301.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	615,208	$30,188	10.4%	$30.92	+81.0%	COM	217204106
DE	DEERE & CO	48,506	$24,665	8.5%	$72.02	+573.0%	COM	244199105
AGM	FEDERAL AGRIC MTG CORP	105,495	$20,496	7.0%	$30.77	+483.1%	CL C	313148306
TJX	TJX COS INC NEW	140,629	$17,366	6.0%	$38.75	+224.8%	COM	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC	103,880	$17,022	5.9%	$41.31	+268.9%	COM	49338L103
FTAI	FTAI AVIATION LTD	136,378	$15,689	5.4%	$114.77	-3.1%	SHS	G3730V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,514	$13,851	4.8%	$114.57	+343.3%	CL B NEW	084670702
CMI	CUMMINS INC	40,879	$13,388	4.6%	$98.67	+209.8%	COM	231021106
WMB	WILLIAMS COS INC	201,466	$12,654	4.3%	$37.76	+52.7%	COM	969457100
GD	GENERAL DYNAMICS CORP	43,130	$12,579	4.3%	$73.30	+271.7%	COM	369550108
NYT	NEW YORK TIMES CO	213,278	$11,939	4.1%	$20.85	+151.9%	CL A	650111107
OZK	BANK OZK LITTLE ROCK ARK	241,467	$11,363	3.9%	$23.55	+80.5%	COM	06417N103
CSCO	CISCO SYS INC	151,359	$10,501	3.6%	$60.38	0.0%	COM	17275R102
GOOGL	ALPHABET INC	58,681	$10,341	3.6%	$164.13	-0.5%	CAP STK CL A	02079K305
LH	LABCORP HOLDINGS INC	38,995	$10,237	3.5%	$216.29	+11.8%	COM SHS	504922105
CB	CHUBB LIMITED	33,842	$9,805	3.4%	$254.54	+12.7%	COM	H1467J104
CNI	CANADIAN NATL RY CO	84,769	$8,819	3.0%	$111.34	-9.6%	COM	136375102
JNJ	JOHNSON & JOHNSON	53,235	$8,132	2.8%	$66.86	+125.6%	COM	478160104
EXP	EAGLE MATLS INC	39,788	$8,042	2.8%	$244.49	-12.1%	COM	26969P108
CHRW	C H ROBINSON WORLDWIDE INC	64,203	$6,160	2.1%	$91.61	+0.9%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	43,437	$4,963	1.7%	$101.57	+9.2%	COM	302130109
MXL	MAXLINEAR INC	278,694	$3,960	1.4%	$15.63	-26.2%	COM	57776J100
INGR	INGREDION INC	19,850	$2,692	0.9%	$102.55	+31.7%	COM	457187102
JKHY	HENRY JACK & ASSOC INC	11,682	$2,105	0.7%	$41.09	+328.3%	COM	426281101
XOM	EXXON MOBIL CORP	5,772	$622	0.2%	$50.38	+107.4%	COM	30231G102
AAPL	APPLE INC	2,358	$484	0.2%	$112.16	+79.6%	COM	037833100
NRG	NRG ENERGY INC	2,772	$445	0.2%	$54.38	+140.8%	COM NEW	629377508
AMZN	AMAZON COM INC	2,006	$440	0.2%	$121.68	+62.6%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	745	$405	0.1%	$398.28	+31.3%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	480	$297	0.1%	$107.68	—	TR UNIT	78462F103
AZ	A2Z CUST2MATE SOLUTIONS CORP	26,498	$280	0.1%	$8.56	0.0%	COM	002205102
BHVN	BIOHAVEN LTD	19,280	$272	0.1%	$25.51	-30.1%	COM	G1110E107
V	VISA INC	760	$270	0.1%	$106.25	+226.6%	COM CL A	92826C839
IDCC	INTERDIGITAL INC	1,005	$225	0.1%	$201.31	+5.2%	COM	45867G101
TSLA	TESLA INC	685	$218	0.1%	$301.28	0.0%	COM	88160R101