WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (35)

CPRT COPART INC 10.4%

Value $30.19M Shares 615,208 Share Price $49.07 Est. Cost/Share $30.92 Unrealized @ Report Date +58.7%

DE DEERE & CO 8.5%

Value $24.66M Shares 48,506 Share Price $508.49 Est. Cost/Share $72.02 Unrealized @ Report Date +601.1%

AGM FEDERAL AGRIC MTG CORP 7.0%

Value $20.5M Shares 105,495 Share Price $194.28 Est. Cost/Share $30.77 Unrealized @ Report Date +521.4%

TJX TJX COS INC NEW 6.0%

Value $17.37M Shares 140,629 Share Price $123.49 Est. Cost/Share $38.75 Unrealized @ Report Date +216.7%

KEYS KEYSIGHT TECHNOLOGIES INC 5.9%

Value $17.02M Shares 103,880 Share Price $163.86 Est. Cost/Share $41.31 Unrealized @ Report Date +296.6%

FTAI FTAI AVIATION LTD 5.4%

Value $15.69M Shares 136,378 Share Price $115.04 Est. Cost/Share $114.77 Unrealized @ Report Date -0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value $13.85M Shares 28,514 Share Price $485.77 Est. Cost/Share $114.57 Unrealized @ Report Date +324.0%

CMI CUMMINS INC 4.6%

Value $13.39M Shares 40,879 Share Price $327.50 Est. Cost/Share $98.67 Unrealized @ Report Date +228.8%

WMB WILLIAMS COS INC 4.3%

Value $12.65M Shares 201,466 Share Price $62.81 Est. Cost/Share $37.76 Unrealized @ Report Date +63.6%

GD GENERAL DYNAMICS CORP 4.3%

Value $12.58M Shares 43,130 Share Price $291.66 Est. Cost/Share $73.30 Unrealized @ Report Date +294.1%

NYT NEW YORK TIMES CO 4.1%

Value $11.94M Shares 213,278 Share Price $55.98 Est. Cost/Share $20.85 Unrealized @ Report Date +166.1%

OZK BANK OZK LITTLE ROCK ARK 3.9%

Value $11.36M Shares 241,467 Share Price $47.06 * Est. Cost/Share $23.55 Unrealized @ Report Date +94.4%

CSCO CISCO SYS INC 3.6%

Value $10.5M Shares 151,359 Share Price $69.38 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%

GOOGL ALPHABET INC 3.6%

Value $10.34M Shares 58,681 Share Price $176.23 Est. Cost/Share $164.13 Unrealized @ Report Date +7.2%

LH LABCORP HOLDINGS INC 3.5%

Value $10.24M Shares 38,995 Share Price $262.51 Est. Cost/Share $216.29 Unrealized @ Report Date +20.7%

CB CHUBB LIMITED 3.4%

Value $9.805M Shares 33,842 Share Price $289.72 Est. Cost/Share $254.54 Unrealized @ Report Date +13.8%

CNI CANADIAN NATL RY CO 3.0%

Value $8.819M Shares 84,769 Share Price $104.04 Est. Cost/Share $111.34 Unrealized @ Report Date -7.2%

JNJ JOHNSON & JOHNSON 2.8%

Value $8.132M Shares 53,235 Share Price $152.75 Est. Cost/Share $66.86 Unrealized @ Report Date +125.4%

EXP EAGLE MATLS INC 2.8%

Value $8.042M Shares 39,788 Share Price $202.11 Est. Cost/Share $244.49 Unrealized @ Report Date -17.5%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value $6.16M Shares 64,203 Share Price $95.95 Est. Cost/Share $91.61 Unrealized @ Report Date +3.8%

EXPD EXPEDITORS INTL WASH INC 1.7%

Value $4.963M Shares 43,437 Share Price $114.25 Est. Cost/Share $101.57 Unrealized @ Report Date +11.9%

MXL MAXLINEAR INC 1.4%

Value $3.96M Shares 278,694 Share Price $14.21 Est. Cost/Share $15.63 Unrealized @ Report Date -9.1%

INGR INGREDION INC 0.9%

Value $2.692M Shares 19,850 Share Price $135.62 Est. Cost/Share $102.55 Unrealized @ Report Date +32.2%

JKHY HENRY JACK & ASSOC INC 0.7%

Value $2.105M Shares 11,682 Share Price $180.17 Est. Cost/Share $41.09 Unrealized @ Report Date +335.5%

XOM EXXON MOBIL CORP 0.2%

Value $622K Shares 5,772 Share Price $107.80 Est. Cost/Share $50.38 Unrealized @ Report Date +110.1%

AAPL APPLE INC 0.2%

Value $484K Shares 2,358 Share Price $205.17 Est. Cost/Share $112.16 Unrealized @ Report Date +82.5%

NRG NRG ENERGY INC 0.2%

Value $445K Shares 2,772 Share Price $160.58 Est. Cost/Share $54.38 Unrealized @ Report Date +193.7%

AMZN AMAZON COM INC 0.2%

Value $440K Shares 2,006 Share Price $219.39 Est. Cost/Share $121.68 Unrealized @ Report Date +80.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $405K Shares 745 Share Price $543.41 Est. Cost/Share $398.28 Unrealized @ Report Date +36.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $297K Shares 480 Share Price $617.85 Est. Cost/Share $559.61 Unrealized @ Report Date +10.4%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.1%

Value $280K Shares 26,498 Share Price $10.57 Est. Cost/Share $8.56 Unrealized @ Report Date +23.5%

BHVN BIOHAVEN LTD 0.1%

Value $272K Shares 19,280 Share Price $14.11 Est. Cost/Share $25.51 Unrealized @ Report Date -44.7%

V VISA INC 0.1%

Value $270K Shares 760 Share Price $355.05 Est. Cost/Share $106.25 Unrealized @ Report Date +232.9%

IDCC INTERDIGITAL INC 0.1%

Value $225K Shares 1,005 Share Price $224.23 Est. Cost/Share $201.31 Unrealized @ Report Date +11.4%

TSLA TESLA INC 0.1%

Value $218K Shares 685 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPRT	COPART INC	615,208	$30.19M	10.4%	$49.07	$30.92	+58.7%	COM	217204106
DE	DEERE & CO	48,506	$24.66M	8.5%	$508.49	$72.02	+601.1%	COM	244199105
AGM	FEDERAL AGRIC MTG CORP	105,495	$20.5M	7.0%	$194.28	$30.77	+521.4%	CL C	313148306
TJX	TJX COS INC NEW	140,629	$17.37M	6.0%	$123.49	$38.75	+216.7%	COM	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC	103,880	$17.02M	5.9%	$163.86	$41.31	+296.6%	COM	49338L103
FTAI	FTAI AVIATION LTD	136,378	$15.69M	5.4%	$115.04	$114.77	-0.2%	SHS	G3730V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,514	$13.85M	4.8%	$485.77	$114.57	+324.0%	CL B NEW	084670702
CMI	CUMMINS INC	40,879	$13.39M	4.6%	$327.50	$98.67	+228.8%	COM	231021106
WMB	WILLIAMS COS INC	201,466	$12.65M	4.3%	$62.81	$37.76	+63.6%	COM	969457100
GD	GENERAL DYNAMICS CORP	43,130	$12.58M	4.3%	$291.66	$73.30	+294.1%	COM	369550108
NYT	NEW YORK TIMES CO	213,278	$11.94M	4.1%	$55.98	$20.85	+166.1%	CL A	650111107
OZK	BANK OZK LITTLE ROCK ARK	241,467	$11.36M	3.9%	$47.06 *	$23.55	+94.4%	COM	06417N103
CSCO	CISCO SYS INC	151,359	$10.5M	3.6%	$69.38	$60.38	+12.9%	COM	17275R102
GOOGL	ALPHABET INC	58,681	$10.34M	3.6%	$176.23	$164.13	+7.2%	CAP STK CL A	02079K305
LH	LABCORP HOLDINGS INC	38,995	$10.24M	3.5%	$262.51	$216.29	+20.7%	COM SHS	504922105
CB	CHUBB LIMITED	33,842	$9.805M	3.4%	$289.72	$254.54	+13.8%	COM	H1467J104
CNI	CANADIAN NATL RY CO	84,769	$8.819M	3.0%	$104.04	$111.34	-7.2%	COM	136375102
JNJ	JOHNSON & JOHNSON	53,235	$8.132M	2.8%	$152.75	$66.86	+125.4%	COM	478160104
EXP	EAGLE MATLS INC	39,788	$8.042M	2.8%	$202.11	$244.49	-17.5%	COM	26969P108
CHRW	C H ROBINSON WORLDWIDE INC	64,203	$6.16M	2.1%	$95.95	$91.61	+3.8%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	43,437	$4.963M	1.7%	$114.25	$101.57	+11.9%	COM	302130109
MXL	MAXLINEAR INC	278,694	$3.96M	1.4%	$14.21	$15.63	-9.1%	COM	57776J100
INGR	INGREDION INC	19,850	$2.692M	0.9%	$135.62	$102.55	+32.2%	COM	457187102
JKHY	HENRY JACK & ASSOC INC	11,682	$2.105M	0.7%	$180.17	$41.09	+335.5%	COM	426281101
XOM	EXXON MOBIL CORP	5,772	$622K	0.2%	$107.80	$50.38	+110.1%	COM	30231G102
AAPL	APPLE INC	2,358	$484K	0.2%	$205.17	$112.16	+82.5%	COM	037833100
NRG	NRG ENERGY INC	2,772	$445K	0.2%	$160.58	$54.38	+193.7%	COM NEW	629377508
AMZN	AMAZON COM INC	2,006	$440K	0.2%	$219.39	$121.68	+80.3%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	745	$405K	0.1%	$543.41	$398.28	+36.4%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	480	$297K	0.1%	$617.85	$559.61	+10.4%	TR UNIT	78462F103
AZ	A2Z CUST2MATE SOLUTIONS CORP	26,498	$280K	0.1%	$10.57	$8.56	+23.5%	COM	002205102
BHVN	BIOHAVEN LTD	19,280	$272K	0.1%	$14.11	$25.51	-44.7%	COM	G1110E107
V	VISA INC	760	$270K	0.1%	$355.05	$106.25	+232.9%	COM CL A	92826C839
IDCC	INTERDIGITAL INC	1,005	$225K	0.1%	$224.23	$201.31	+11.4%	COM	45867G101
TSLA	TESLA INC	685	$218K	0.1%	$317.66	$301.28	+5.4%	COM	88160R101