WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (35)

CPRT COPART INC 8.9%

Value $27.51M Shares 611,772 Share Price $44.97 Est. Cost/Share $30.92 Unrealized @ Report Date +45.5%

DE DEERE & CO 7.1%

Value $22M Shares 48,104 Share Price $457.26 Est. Cost/Share $72.02 Unrealized @ Report Date +532.7%

FTAI FTAI AVIATION LTD 7.0%

Value $21.83M Shares 130,809 Share Price $166.86 Est. Cost/Share $114.77 Unrealized @ Report Date +45.1%

TJX TJX COS INC NEW 6.5%

Value $20.11M Shares 139,118 Share Price $144.54 Est. Cost/Share $38.75 Unrealized @ Report Date +271.9%

KEYS KEYSIGHT TECHNOLOGIES INC 5.9%

Value $18.14M Shares 103,716 Share Price $174.92 Est. Cost/Share $41.31 Unrealized @ Report Date +323.4%

AGM FEDERAL AGRIC MTG CORP 5.7%

Value $17.64M Shares 105,021 Share Price $167.98 Est. Cost/Share $30.77 Unrealized @ Report Date +441.4%

CMI CUMMINS INC 5.5%

Value $17.06M Shares 40,395 Share Price $422.37 Est. Cost/Share $98.67 Unrealized @ Report Date +326.2%

GD GENERAL DYNAMICS CORP 4.7%

Value $14.61M Shares 42,843 Share Price $341.00 Est. Cost/Share $73.30 Unrealized @ Report Date +363.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $14.07M Shares 27,993 Share Price $502.74 Est. Cost/Share $114.57 Unrealized @ Report Date +338.8%

GOOGL ALPHABET INC 4.5%

Value $13.98M Shares 57,527 Share Price $243.10 Est. Cost/Share $164.13 Unrealized @ Report Date +48.0%

WMB WILLIAMS COS INC 4.1%

Value $12.78M Shares 201,745 Share Price $63.35 Est. Cost/Share $37.76 Unrealized @ Report Date +66.4%

OZK BANK OZK LITTLE ROCK ARK 4.0%

Value $12.26M Shares 240,499 Share Price $50.98 Est. Cost/Share $23.55 Unrealized @ Report Date +112.4%

NYT NEW YORK TIMES CO 3.9%

Value $12.22M Shares 212,925 Share Price $57.40 Est. Cost/Share $20.85 Unrealized @ Report Date +173.7%

LH LABCORP HOLDINGS INC 3.6%

Value $11.11M Shares 38,715 Share Price $287.06 Est. Cost/Share $216.29 Unrealized @ Report Date +32.4%

CSCO CISCO SYS INC 3.4%

Value $10.43M Shares 152,499 Share Price $68.42 Est. Cost/Share $60.38 Unrealized @ Report Date +12.0%

JNJ JOHNSON & JOHNSON 3.1%

Value $9.604M Shares 51,795 Share Price $185.42 Est. Cost/Share $66.86 Unrealized @ Report Date +175.6%

CB CHUBB LIMITED 3.1%

Value $9.51M Shares 33,692 Share Price $282.25 Est. Cost/Share $254.54 Unrealized @ Report Date +10.9%

EXP EAGLE MATLS INC 2.9%

Value $8.98M Shares 38,534 Share Price $233.04 Est. Cost/Share $244.49 Unrealized @ Report Date -4.8%

CHRW C H ROBINSON WORLDWIDE INC 2.7%

Value $8.421M Shares 63,603 Share Price $132.40 Est. Cost/Share $91.61 Unrealized @ Report Date +44.0%

CNI CANADIAN NATL RY CO 2.5%

Value $7.725M Shares 81,919 Share Price $94.30 Est. Cost/Share $111.34 Unrealized @ Report Date -15.3%

EXPD EXPEDITORS INTL WASH INC 1.8%

Value $5.465M Shares 44,580 Share Price $122.59 Est. Cost/Share $102.00 Unrealized @ Report Date +19.6%

AZ A2Z CUST2MATE SOLUTIONS CORP 1.2%

Value $3.599M Shares 450,454 Share Price $7.99 Est. Cost/Share $9.43 Unrealized @ Report Date -15.3%

MXL MAXLINEAR INC 1.1%

Value $3.311M Shares 205,893 Share Price $16.08 Est. Cost/Share $15.63 Unrealized @ Report Date +2.9%

INGR INGREDION INC 0.8%

Value $2.424M Shares 19,850 Share Price $122.11 Est. Cost/Share $102.55 Unrealized @ Report Date +19.1%

JKHY HENRY JACK & ASSOC INC 0.5%

Value $1.465M Shares 9,838 Share Price $148.93 Est. Cost/Share $41.09 Unrealized @ Report Date +261.3%

XOM EXXON MOBIL CORP 0.2%

Value $596K Shares 5,282 Share Price $112.75 Est. Cost/Share $50.38 Unrealized @ Report Date +121.8%

AAPL APPLE INC 0.1%

Value $430K Shares 1,687 Share Price $254.60 Est. Cost/Share $112.16 Unrealized @ Report Date +126.8%

NRG NRG ENERGY INC 0.1%

Value $398K Shares 2,455 Share Price $161.95 Est. Cost/Share $54.38 Unrealized @ Report Date +197.0%

IDCC INTERDIGITAL INC 0.1%

Value $347K Shares 1,005 Share Price $345.23 Est. Cost/Share $201.31 Unrealized @ Report Date +71.5%

BHVN BIOHAVEN LTD 0.1%

Value $344K Shares 22,940 Share Price $15.01 Est. Cost/Share $23.77 Unrealized @ Report Date -36.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $326K Shares 730 Share Price $447.23 Est. Cost/Share $398.28 Unrealized @ Report Date +12.3%

TSLA TESLA INC 0.1%

Value $305K Shares 685 Share Price $444.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $288K Shares 432 Share Price $666.18 Est. Cost/Share $559.61 Unrealized @ Report Date +19.0%

AMZN AMAZON COM INC 0.1%

Value $250K Shares 1,140 Share Price $219.57 Est. Cost/Share $121.68 Unrealized @ Report Date +80.4%

V VISA INC 0.1%

Value $221K Shares 646 Share Price $341.49 Est. Cost/Share $106.25 Unrealized @ Report Date +220.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPRT	COPART INC	611,772	$27.51M	8.9%	$44.97	$30.92	+45.5%	COM	217204106
DE	DEERE & CO	48,104	$22M	7.1%	$457.26	$72.02	+532.7%	COM	244199105
FTAI	FTAI AVIATION LTD	130,809	$21.83M	7.0%	$166.86	$114.77	+45.1%	SHS	G3730V105
TJX	TJX COS INC NEW	139,118	$20.11M	6.5%	$144.54	$38.75	+271.9%	COM	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC	103,716	$18.14M	5.9%	$174.92	$41.31	+323.4%	COM	49338L103
AGM	FEDERAL AGRIC MTG CORP	105,021	$17.64M	5.7%	$167.98	$30.77	+441.4%	CL C	313148306
CMI	CUMMINS INC	40,395	$17.06M	5.5%	$422.37	$98.67	+326.2%	COM	231021106
GD	GENERAL DYNAMICS CORP	42,843	$14.61M	4.7%	$341.00	$73.30	+363.2%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,993	$14.07M	4.5%	$502.74	$114.57	+338.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	57,527	$13.98M	4.5%	$243.10	$164.13	+48.0%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC	201,745	$12.78M	4.1%	$63.35	$37.76	+66.4%	COM	969457100
OZK	BANK OZK LITTLE ROCK ARK	240,499	$12.26M	4.0%	$50.98	$23.55	+112.4%	COM	06417N103
NYT	NEW YORK TIMES CO	212,925	$12.22M	3.9%	$57.40	$20.85	+173.7%	CL A	650111107
LH	LABCORP HOLDINGS INC	38,715	$11.11M	3.6%	$287.06	$216.29	+32.4%	COM SHS	504922105
CSCO	CISCO SYS INC	152,499	$10.43M	3.4%	$68.42	$60.38	+12.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	51,795	$9.604M	3.1%	$185.42	$66.86	+175.6%	COM	478160104
CB	CHUBB LIMITED	33,692	$9.51M	3.1%	$282.25	$254.54	+10.9%	COM	H1467J104
EXP	EAGLE MATLS INC	38,534	$8.98M	2.9%	$233.04	$244.49	-4.8%	COM	26969P108
CHRW	C H ROBINSON WORLDWIDE INC	63,603	$8.421M	2.7%	$132.40	$91.61	+44.0%	COM NEW	12541W209
CNI	CANADIAN NATL RY CO	81,919	$7.725M	2.5%	$94.30	$111.34	-15.3%	COM	136375102
EXPD	EXPEDITORS INTL WASH INC	44,580	$5.465M	1.8%	$122.59	$102.00	+19.6%	COM	302130109
AZ	A2Z CUST2MATE SOLUTIONS CORP	450,454	$3.599M	1.2%	$7.99	$9.43	-15.3%	COM	002205102
MXL	MAXLINEAR INC	205,893	$3.311M	1.1%	$16.08	$15.63	+2.9%	COM	57776J100
INGR	INGREDION INC	19,850	$2.424M	0.8%	$122.11	$102.55	+19.1%	COM	457187102
JKHY	HENRY JACK & ASSOC INC	9,838	$1.465M	0.5%	$148.93	$41.09	+261.3%	COM	426281101
XOM	EXXON MOBIL CORP	5,282	$596K	0.2%	$112.75	$50.38	+121.8%	COM	30231G102
AAPL	APPLE INC	1,687	$430K	0.1%	$254.60	$112.16	+126.8%	COM	037833100
NRG	NRG ENERGY INC	2,455	$398K	0.1%	$161.95	$54.38	+197.0%	COM NEW	629377508
IDCC	INTERDIGITAL INC	1,005	$347K	0.1%	$345.23	$201.31	+71.5%	COM	45867G101
BHVN	BIOHAVEN LTD	22,940	$344K	0.1%	$15.01	$23.77	-36.8%	COM	G1110E107
ISRG	INTUITIVE SURGICAL INC	730	$326K	0.1%	$447.23	$398.28	+12.3%	COM NEW	46120E602
TSLA	TESLA INC	685	$305K	0.1%	$444.72	$301.28	+47.6%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	432	$288K	0.1%	$666.18	$559.61	+19.0%	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,140	$250K	0.1%	$219.57	$121.68	+80.4%	COM	023135106
V	VISA INC	646	$221K	0.1%	$341.49	$106.25	+220.7%	COM CL A	92826C839