WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (35)

FTAI FTAI AVIATION LTD 7.7%

Value $25.12M Shares 127,617 Share Price $196.85 Est. Cost/Share $114.77 Unrealized @ Report Date +71.5%

CPRT COPART INC 7.4%

Value $23.89M Shares 610,160 Share Price $39.15 Est. Cost/Share $30.92 Unrealized @ Report Date +26.6%

DE DEERE & CO 6.8%

Value $22.14M Shares 47,560 Share Price $465.57 Est. Cost/Share $72.02 Unrealized @ Report Date +546.4%

TJX TJX COS INC NEW 6.5%

Value $21.02M Shares 136,808 Share Price $153.61 Est. Cost/Share $38.75 Unrealized @ Report Date +296.4%

KEYS KEYSIGHT TECHNOLOGIES INC 6.4%

Value $20.89M Shares 102,805 Share Price $203.19 Est. Cost/Share $41.31 Unrealized @ Report Date +391.8%

CMI CUMMINS INC 6.2%

Value $20.07M Shares 39,315 Share Price $510.45 Est. Cost/Share $98.67 Unrealized @ Report Date +417.4%

AGM FEDERAL AGRIC MTG CORP 5.6%

Value $18.28M Shares 104,135 Share Price $175.57 Est. Cost/Share $30.77 Unrealized @ Report Date +470.6%

GOOGL ALPHABET INC 5.5%

Value $17.7M Shares 56,539 Share Price $313.00 Est. Cost/Share $164.13 Unrealized @ Report Date +90.7%

NYT NEW YORK TIMES CO 4.5%

Value $14.57M Shares 209,821 Share Price $69.42 Est. Cost/Share $20.85 Unrealized @ Report Date +232.1%

GD GENERAL DYNAMICS CORP 4.4%

Value $14.2M Shares 42,179 Share Price $336.66 Est. Cost/Share $73.30 Unrealized @ Report Date +359.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $13.81M Shares 27,474 Share Price $502.65 Est. Cost/Share $114.57 Unrealized @ Report Date +338.7%

WMB WILLIAMS COS INC 3.7%

Value $12.05M Shares 200,410 Share Price $60.11 Est. Cost/Share $37.76 Unrealized @ Report Date +59.2%

CSCO CISCO SYS INC 3.6%

Value $11.68M Shares 151,648 Share Price $77.03 Est. Cost/Share $60.38 Unrealized @ Report Date +26.9%

OZK BANK OZK LITTLE ROCK ARK 3.4%

Value $10.96M Shares 238,131 Share Price $46.02 Est. Cost/Share $23.55 Unrealized @ Report Date +93.5%

JNJ JOHNSON & JOHNSON 3.3%

Value $10.59M Shares 51,168 Share Price $206.95 Est. Cost/Share $66.86 Unrealized @ Report Date +209.5%

CB CHUBB LIMITED 3.2%

Value $10.45M Shares 33,491 Share Price $312.12 Est. Cost/Share $254.54 Unrealized @ Report Date +22.6%

CHRW C H ROBINSON WORLDWIDE INC 3.1%

Value $9.957M Shares 61,940 Share Price $160.76 Est. Cost/Share $91.61 Unrealized @ Report Date +75.5%

LH LABCORP HOLDINGS INC 3.0%

Value $9.616M Shares 38,330 Share Price $250.88 Est. Cost/Share $216.29 Unrealized @ Report Date +16.0%

CNI CANADIAN NATL RY CO 2.5%

Value $8.054M Shares 81,474 Share Price $98.85 Est. Cost/Share $111.34 Unrealized @ Report Date -11.2%

EXP EAGLE MATLS INC 2.5%

Value $8.001M Shares 38,710 Share Price $206.68 Est. Cost/Share $244.49 Unrealized @ Report Date -15.5%

EXPD EXPEDITORS INTL WASH INC 2.0%

Value $6.569M Shares 44,081 Share Price $149.01 Est. Cost/Share $102.00 Unrealized @ Report Date +46.1%

AZ A2Z CUST2MATE SOLUTIONS CORP 1.8%

Value $5.851M Shares 898,780 Share Price $6.51 Est. Cost/Share $7.93 Unrealized @ Report Date -17.9%

INGR INGREDION INC 0.7%

Value $2.189M Shares 19,850 Share Price $110.26 Est. Cost/Share $102.55 Unrealized @ Report Date +7.5%

JKHY HENRY JACK & ASSOC INC 0.6%

Value $1.795M Shares 9,838 Share Price $182.48 Est. Cost/Share $41.09 Unrealized @ Report Date +344.1%

WHR WHIRLPOOL CORP 0.4%

Value $1.265M Shares 17,538 Share Price $72.14 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%

XOM EXXON MOBIL CORP 0.2%

Value $636K Shares 5,282 Share Price $120.34 Est. Cost/Share $50.38 Unrealized @ Report Date +138.8%

AAPL APPLE INC 0.1%

Value $432K Shares 1,591 Share Price $271.83 Est. Cost/Share $112.16 Unrealized @ Report Date +142.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $413K Shares 730 Share Price $566.36 Est. Cost/Share $398.28 Unrealized @ Report Date +42.2%

NRG NRG ENERGY INC 0.1%

Value $372K Shares 2,335 Share Price $159.24 Est. Cost/Share $54.38 Unrealized @ Report Date +192.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $333K Shares 488 Share Price $681.92 Est. Cost/Share $572.95 Unrealized @ Report Date +19.0%

IDCC INTERDIGITAL INC 0.1%

Value $320K Shares 1,005 Share Price $318.38 Est. Cost/Share $201.31 Unrealized @ Report Date +58.2%

TSLA TESLA INC 0.1%

Value $308K Shares 685 Share Price $449.72 Est. Cost/Share $301.28 Unrealized @ Report Date +49.3%

AMZN AMAZON COM INC 0.1%

Value $263K Shares 1,140 Share Price $230.82 Est. Cost/Share $121.68 Unrealized @ Report Date +89.7%

BHVN BIOHAVEN LTD 0.1%

Value $260K Shares 22,990 Share Price $11.29 Est. Cost/Share $23.77 Unrealized @ Report Date -52.5%

V VISA INC 0.1%

Value $227K Shares 646 Share Price $350.82 Est. Cost/Share $106.25 Unrealized @ Report Date +230.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTAI	FTAI AVIATION LTD	127,617	$25.12M	7.7%	$196.85	$114.77	+71.5%	SHS	G3730V105
CPRT	COPART INC	610,160	$23.89M	7.4%	$39.15	$30.92	+26.6%	COM	217204106
DE	DEERE & CO	47,560	$22.14M	6.8%	$465.57	$72.02	+546.4%	COM	244199105
TJX	TJX COS INC NEW	136,808	$21.02M	6.5%	$153.61	$38.75	+296.4%	COM	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC	102,805	$20.89M	6.4%	$203.19	$41.31	+391.8%	COM	49338L103
CMI	CUMMINS INC	39,315	$20.07M	6.2%	$510.45	$98.67	+417.4%	COM	231021106
AGM	FEDERAL AGRIC MTG CORP	104,135	$18.28M	5.6%	$175.57	$30.77	+470.6%	CL C	313148306
GOOGL	ALPHABET INC	56,539	$17.7M	5.5%	$313.00	$164.13	+90.7%	CAP STK CL A	02079K305
NYT	NEW YORK TIMES CO	209,821	$14.57M	4.5%	$69.42	$20.85	+232.1%	CL A	650111107
GD	GENERAL DYNAMICS CORP	42,179	$14.2M	4.4%	$336.66	$73.30	+359.3%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,474	$13.81M	4.3%	$502.65	$114.57	+338.7%	CL B NEW	084670702
WMB	WILLIAMS COS INC	200,410	$12.05M	3.7%	$60.11	$37.76	+59.2%	COM	969457100
CSCO	CISCO SYS INC	151,648	$11.68M	3.6%	$77.03	$60.38	+26.9%	COM	17275R102
OZK	BANK OZK LITTLE ROCK ARK	238,131	$10.96M	3.4%	$46.02	$23.55	+93.5%	COM	06417N103
JNJ	JOHNSON & JOHNSON	51,168	$10.59M	3.3%	$206.95	$66.86	+209.5%	COM	478160104
CB	CHUBB LIMITED	33,491	$10.45M	3.2%	$312.12	$254.54	+22.6%	COM	H1467J104
CHRW	C H ROBINSON WORLDWIDE INC	61,940	$9.957M	3.1%	$160.76	$91.61	+75.5%	COM NEW	12541W209
LH	LABCORP HOLDINGS INC	38,330	$9.616M	3.0%	$250.88	$216.29	+16.0%	COM SHS	504922105
CNI	CANADIAN NATL RY CO	81,474	$8.054M	2.5%	$98.85	$111.34	-11.2%	COM	136375102
EXP	EAGLE MATLS INC	38,710	$8.001M	2.5%	$206.68	$244.49	-15.5%	COM	26969P108
EXPD	EXPEDITORS INTL WASH INC	44,081	$6.569M	2.0%	$149.01	$102.00	+46.1%	COM	302130109
AZ	A2Z CUST2MATE SOLUTIONS CORP	898,780	$5.851M	1.8%	$6.51	$7.93	-17.9%	COM	002205102
INGR	INGREDION INC	19,850	$2.189M	0.7%	$110.26	$102.55	+7.5%	COM	457187102
JKHY	HENRY JACK & ASSOC INC	9,838	$1.795M	0.6%	$182.48	$41.09	+344.1%	COM	426281101
WHR	WHIRLPOOL CORP	17,538	$1.265M	0.4%	$72.14	$73.83	-2.3%	COM	963320106
XOM	EXXON MOBIL CORP	5,282	$636K	0.2%	$120.34	$50.38	+138.8%	COM	30231G102
AAPL	APPLE INC	1,591	$432K	0.1%	$271.83	$112.16	+142.4%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	730	$413K	0.1%	$566.36	$398.28	+42.2%	COM NEW	46120E602
NRG	NRG ENERGY INC	2,335	$372K	0.1%	$159.24	$54.38	+192.8%	COM NEW	629377508
SPY	SPDR S&P 500 ETF TR	488	$333K	0.1%	$681.92	$572.95	+19.0%	TR UNIT	78462F103
IDCC	INTERDIGITAL INC	1,005	$320K	0.1%	$318.38	$201.31	+58.2%	COM	45867G101
TSLA	TESLA INC	685	$308K	0.1%	$449.72	$301.28	+49.3%	COM	88160R101
AMZN	AMAZON COM INC	1,140	$263K	0.1%	$230.82	$121.68	+89.7%	COM	023135106
BHVN	BIOHAVEN LTD	22,990	$260K	0.1%	$11.29	$23.77	-52.5%	COM	G1110E107
V	VISA INC	646	$227K	0.1%	$350.82	$106.25	+230.1%	COM CL A	92826C839