WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $309,772 (100.0% shares, 0.0% debt)

Holdings (35)

CPRT COPART INC 8.9%

Value ($000) $27,511 Shares 611,772 Est. Cost $30.92 Unrealized +52.4%

DE DEERE & CO 7.1%

Value ($000) $21,996 Shares 48,104 Est. Cost $72.02 Unrealized +579.8%

FTAI FTAI AVIATION LTD 7.0%

Value ($000) $21,827 Shares 130,809 Est. Cost $114.77 Unrealized +23.5%

TJX TJX COS INC NEW 6.5%

Value ($000) $20,108 Shares 139,118 Est. Cost $38.75 Unrealized +241.3%

KEYS KEYSIGHT TECHNOLOGIES INC 5.9%

Value ($000) $18,142 Shares 103,716 Est. Cost $41.31 Unrealized +303.4%

AGM FEDERAL AGRIC MTG CORP 5.7%

Value ($000) $17,641 Shares 105,021 Est. Cost $30.77 Unrealized +499.8%

CMI CUMMINS INC 5.5%

Value ($000) $17,062 Shares 40,395 Est. Cost $98.67 Unrealized +285.8%

GD GENERAL DYNAMICS CORP 4.7%

Value ($000) $14,609 Shares 42,843 Est. Cost $73.30 Unrealized +328.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $14,073 Shares 27,993 Est. Cost $114.57 Unrealized +322.8%

GOOGL ALPHABET INC 4.5%

Value ($000) $13,985 Shares 57,527 Est. Cost $164.13 Unrealized +27.5%

WMB WILLIAMS COS INC 4.1%

Value ($000) $12,781 Shares 201,745 Est. Cost $37.76 Unrealized +53.1%

OZK BANK OZK LITTLE ROCK ARK 4.0%

Value ($000) $12,261 Shares 240,499 Est. Cost $23.55 Unrealized +112.7%

NYT NEW YORK TIMES CO 3.9%

Value ($000) $12,222 Shares 212,925 Est. Cost $20.85 Unrealized +172.0%

LH LABCORP HOLDINGS INC 3.6%

Value ($000) $11,114 Shares 38,715 Est. Cost $216.29 Unrealized +23.3%

CSCO CISCO SYS INC 3.4%

Value ($000) $10,434 Shares 152,499 Est. Cost $60.38 Unrealized +11.6%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $9,604 Shares 51,795 Est. Cost $66.86 Unrealized +153.5%

CB CHUBB LIMITED 3.1%

Value ($000) $9,510 Shares 33,692 Est. Cost $254.54 Unrealized +8.1%

EXP EAGLE MATLS INC 2.9%

Value ($000) $8,980 Shares 38,534 Est. Cost $244.49 Unrealized -7.5%

CHRW C H ROBINSON WORLDWIDE INC 2.7%

Value ($000) $8,421 Shares 63,603 Est. Cost $91.61 Unrealized +27.1%

CNI CANADIAN NATL RY CO 2.5%

Value ($000) $7,725 Shares 81,919 Est. Cost $111.34 Unrealized -13.8%

EXPD EXPEDITORS INTL WASH INC 1.8%

Value ($000) $5,465 Shares 44,580 Est. Cost $102.00 Unrealized +16.0%

AZ A2Z CUST2MATE SOLUTIONS CORP 1.2%

Value ($000) $3,599 Shares 450,454 Est. Cost $9.43 Unrealized +0.6%

MXL MAXLINEAR INC 1.1%

Value ($000) $3,311 Shares 205,893 Est. Cost $15.63 Unrealized +0.5%

INGR INGREDION INC 0.8%

Value ($000) $2,424 Shares 19,850 Est. Cost $102.55 Unrealized +25.7%

JKHY HENRY JACK & ASSOC INC 0.5%

Value ($000) $1,465 Shares 9,838 Est. Cost $41.09 Unrealized +301.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $596 Shares 5,282 Est. Cost $50.38 Unrealized +117.7%

AAPL APPLE INC 0.1%

Value ($000) $430 Shares 1,687 Est. Cost $112.16 Unrealized +101.1%

NRG NRG ENERGY INC 0.1%

Value ($000) $398 Shares 2,455 Est. Cost $54.38 Unrealized +185.5%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $347 Shares 1,005 Est. Cost $201.31 Unrealized +34.9%

BHVN BIOHAVEN LTD 0.1%

Value ($000) $344 Shares 22,940 Est. Cost $23.77 Unrealized -38.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $326 Shares 730 Est. Cost $398.28 Unrealized +20.5%

TSLA TESLA INC 0.1%

Value ($000) $305 Shares 685 Est. Cost $301.28 Unrealized +15.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $288 Shares 432 Est. Cost $107.68 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $250 Shares 1,140 Est. Cost $121.68 Unrealized +86.0%

V VISA INC 0.1%

Value ($000) $221 Shares 646 Est. Cost $106.25 Unrealized +224.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	611,772	$27,511	8.9%	$30.92	+52.4%	COM	217204106
DE	DEERE & CO	48,104	$21,996	7.1%	$72.02	+579.8%	COM	244199105
FTAI	FTAI AVIATION LTD	130,809	$21,827	7.0%	$114.77	+23.5%	SHS	G3730V105
TJX	TJX COS INC NEW	139,118	$20,108	6.5%	$38.75	+241.3%	COM	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC	103,716	$18,142	5.9%	$41.31	+303.4%	COM	49338L103
AGM	FEDERAL AGRIC MTG CORP	105,021	$17,641	5.7%	$30.77	+499.8%	CL C	313148306
CMI	CUMMINS INC	40,395	$17,062	5.5%	$98.67	+285.8%	COM	231021106
GD	GENERAL DYNAMICS CORP	42,843	$14,609	4.7%	$73.30	+328.0%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,993	$14,073	4.5%	$114.57	+322.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	57,527	$13,985	4.5%	$164.13	+27.5%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC	201,745	$12,781	4.1%	$37.76	+53.1%	COM	969457100
OZK	BANK OZK LITTLE ROCK ARK	240,499	$12,261	4.0%	$23.55	+112.7%	COM	06417N103
NYT	NEW YORK TIMES CO	212,925	$12,222	3.9%	$20.85	+172.0%	CL A	650111107
LH	LABCORP HOLDINGS INC	38,715	$11,114	3.6%	$216.29	+23.3%	COM SHS	504922105
CSCO	CISCO SYS INC	152,499	$10,434	3.4%	$60.38	+11.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	51,795	$9,604	3.1%	$66.86	+153.5%	COM	478160104
CB	CHUBB LIMITED	33,692	$9,510	3.1%	$254.54	+8.1%	COM	H1467J104
EXP	EAGLE MATLS INC	38,534	$8,980	2.9%	$244.49	-7.5%	COM	26969P108
CHRW	C H ROBINSON WORLDWIDE INC	63,603	$8,421	2.7%	$91.61	+27.1%	COM NEW	12541W209
CNI	CANADIAN NATL RY CO	81,919	$7,725	2.5%	$111.34	-13.8%	COM	136375102
EXPD	EXPEDITORS INTL WASH INC	44,580	$5,465	1.8%	$102.00	+16.0%	COM	302130109
AZ	A2Z CUST2MATE SOLUTIONS CORP	450,454	$3,599	1.2%	$9.43	+0.6%	COM	002205102
MXL	MAXLINEAR INC	205,893	$3,311	1.1%	$15.63	+0.5%	COM	57776J100
INGR	INGREDION INC	19,850	$2,424	0.8%	$102.55	+25.7%	COM	457187102
JKHY	HENRY JACK & ASSOC INC	9,838	$1,465	0.5%	$41.09	+301.6%	COM	426281101
XOM	EXXON MOBIL CORP	5,282	$596	0.2%	$50.38	+117.7%	COM	30231G102
AAPL	APPLE INC	1,687	$430	0.1%	$112.16	+101.1%	COM	037833100
NRG	NRG ENERGY INC	2,455	$398	0.1%	$54.38	+185.5%	COM NEW	629377508
IDCC	INTERDIGITAL INC	1,005	$347	0.1%	$201.31	+34.9%	COM	45867G101
BHVN	BIOHAVEN LTD	22,940	$344	0.1%	$23.77	-38.7%	COM	G1110E107
ISRG	INTUITIVE SURGICAL INC	730	$326	0.1%	$398.28	+20.5%	COM NEW	46120E602
TSLA	TESLA INC	685	$305	0.1%	$301.28	+15.1%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	432	$288	0.1%	$107.68	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,140	$250	0.1%	$121.68	+86.0%	COM	023135106
V	VISA INC	646	$221	0.1%	$106.25	+224.8%	COM CL A	92826C839