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 Est. Cost $114.77 Unrealized +48.3%

CPRT COPART INC 7.4%

Value $23.89M Shares 610,160 Est. Cost $30.92 Unrealized +34.1%

DE DEERE & CO 6.8%

Value $22.14M Shares 47,560 Est. Cost $72.02 Unrealized +549.4%

TJX TJX COS INC NEW 6.5%

Value $21.02M Shares 136,808 Est. Cost $38.75 Unrealized +281.1%

KEYS KEYSIGHT TECHNOLOGIES INC 6.4%

Value $20.89M Shares 102,805 Est. Cost $41.31 Unrealized +349.1%

CMI CUMMINS INC 6.2%

Value $20.07M Shares 39,315 Est. Cost $98.67 Unrealized +372.6%

AGM FEDERAL AGRIC MTG CORP 5.6%

Value $18.28M Shares 104,135 Est. Cost $30.77 Unrealized +442.9%

GOOGL ALPHABET INC 5.5%

Value $17.7M Shares 56,539 Est. Cost $164.13 Unrealized +74.0%

NYT NEW YORK TIMES CO 4.5%

Value $14.57M Shares 209,821 Est. Cost $20.85 Unrealized +196.6%

GD GENERAL DYNAMICS CORP 4.4%

Value $14.2M Shares 42,179 Est. Cost $73.30 Unrealized +365.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $13.81M Shares 27,474 Est. Cost $114.57 Unrealized +334.3%

WMB WILLIAMS COS INC 3.7%

Value $12.05M Shares 200,410 Est. Cost $37.76 Unrealized +59.1%

CSCO CISCO SYS INC 3.6%

Value $11.68M Shares 151,648 Est. Cost $60.38 Unrealized +22.2%

OZK BANK OZK LITTLE ROCK ARK 3.4%

Value $10.96M Shares 238,131 Est. Cost $23.55 Unrealized +96.4%

JNJ JOHNSON & JOHNSON 3.3%

Value $10.59M Shares 51,168 Est. Cost $66.86 Unrealized +194.7%

CB CHUBB LIMITED 3.2%

Value $10.45M Shares 33,491 Est. Cost $254.54 Unrealized +14.9%

CHRW C H ROBINSON WORLDWIDE INC 3.1%

Value $9.957M Shares 61,940 Est. Cost $91.61 Unrealized +60.8%

LH LABCORP HOLDINGS INC 3.0%

Value $9.616M Shares 38,330 Est. Cost $216.29 Unrealized +22.6%

CNI CANADIAN NATL RY CO 2.5%

Value $8.054M Shares 81,474 Est. Cost $111.34 Unrealized -13.7%

EXP EAGLE MATLS INC 2.5%

Value $8.001M Shares 38,710 Est. Cost $244.49 Unrealized -9.8%

EXPD EXPEDITORS INTL WASH INC 2.0%

Value $6.569M Shares 44,081 Est. Cost $102.00 Unrealized +33.0%

AZ A2Z CUST2MATE SOLUTIONS CORP 1.8%

Value $5.851M Shares 898,780 Est. Cost $7.93 Unrealized -19.0%

INGR INGREDION INC 0.7%

Value $2.189M Shares 19,850 Est. Cost $102.55 Unrealized +10.0%

JKHY HENRY JACK & ASSOC INC 0.6%

Value $1.795M Shares 9,838 Est. Cost $41.09 Unrealized +304.6%

WHR WHIRLPOOL CORP 0.4%

Value $1.265M Shares 17,538 Est. Cost $73.83 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $636K Shares 5,282 Est. Cost $50.38 Unrealized +129.2%

AAPL APPLE INC 0.1%

Value $432K Shares 1,591 Est. Cost $112.16 Unrealized +139.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $413K Shares 730 Est. Cost $398.28 Unrealized +33.7%

NRG NRG ENERGY INC 0.1%

Value $372K Shares 2,335 Est. Cost $54.38 Unrealized +204.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $333K Shares 488 Est. Cost $584.44 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $320K Shares 1,005 Est. Cost $201.31 Unrealized +75.6%

TSLA TESLA INC 0.1%

Value $308K Shares 685 Est. Cost $301.28 Unrealized +47.1%

AMZN AMAZON COM INC 0.1%

Value $263K Shares 1,140 Est. Cost $121.68 Unrealized +88.0%

BHVN BIOHAVEN LTD 0.1%

Value $260K Shares 22,990 Est. Cost $23.77 Unrealized -47.9%

V VISA INC 0.1%

Value $227K Shares 646 Est. Cost $106.25 Unrealized +220.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	127,617	$25.12M	7.7%	$114.77	+48.3%	SHS	G3730V105
CPRT	COPART INC	610,160	$23.89M	7.4%	$30.92	+34.1%	COM	217204106
DE	DEERE & CO	47,560	$22.14M	6.8%	$72.02	+549.4%	COM	244199105
TJX	TJX COS INC NEW	136,808	$21.02M	6.5%	$38.75	+281.1%	COM	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC	102,805	$20.89M	6.4%	$41.31	+349.1%	COM	49338L103
CMI	CUMMINS INC	39,315	$20.07M	6.2%	$98.67	+372.6%	COM	231021106
AGM	FEDERAL AGRIC MTG CORP	104,135	$18.28M	5.6%	$30.77	+442.9%	CL C	313148306
GOOGL	ALPHABET INC	56,539	$17.7M	5.5%	$164.13	+74.0%	CAP STK CL A	02079K305
NYT	NEW YORK TIMES CO	209,821	$14.57M	4.5%	$20.85	+196.6%	CL A	650111107
GD	GENERAL DYNAMICS CORP	42,179	$14.2M	4.4%	$73.30	+365.0%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,474	$13.81M	4.3%	$114.57	+334.3%	CL B NEW	084670702
WMB	WILLIAMS COS INC	200,410	$12.05M	3.7%	$37.76	+59.1%	COM	969457100
CSCO	CISCO SYS INC	151,648	$11.68M	3.6%	$60.38	+22.2%	COM	17275R102
OZK	BANK OZK LITTLE ROCK ARK	238,131	$10.96M	3.4%	$23.55	+96.4%	COM	06417N103
JNJ	JOHNSON & JOHNSON	51,168	$10.59M	3.3%	$66.86	+194.7%	COM	478160104
CB	CHUBB LIMITED	33,491	$10.45M	3.2%	$254.54	+14.9%	COM	H1467J104
CHRW	C H ROBINSON WORLDWIDE INC	61,940	$9.957M	3.1%	$91.61	+60.8%	COM NEW	12541W209
LH	LABCORP HOLDINGS INC	38,330	$9.616M	3.0%	$216.29	+22.6%	COM SHS	504922105
CNI	CANADIAN NATL RY CO	81,474	$8.054M	2.5%	$111.34	-13.7%	COM	136375102
EXP	EAGLE MATLS INC	38,710	$8.001M	2.5%	$244.49	-9.8%	COM	26969P108
EXPD	EXPEDITORS INTL WASH INC	44,081	$6.569M	2.0%	$102.00	+33.0%	COM	302130109
AZ	A2Z CUST2MATE SOLUTIONS CORP	898,780	$5.851M	1.8%	$7.93	-19.0%	COM	002205102
INGR	INGREDION INC	19,850	$2.189M	0.7%	$102.55	+10.0%	COM	457187102
JKHY	HENRY JACK & ASSOC INC	9,838	$1.795M	0.6%	$41.09	+304.6%	COM	426281101
WHR	WHIRLPOOL CORP	17,538	$1.265M	0.4%	$73.83	0.0%	COM	963320106
XOM	EXXON MOBIL CORP	5,282	$636K	0.2%	$50.38	+129.2%	COM	30231G102
AAPL	APPLE INC	1,591	$432K	0.1%	$112.16	+139.2%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	730	$413K	0.1%	$398.28	+33.7%	COM NEW	46120E602
NRG	NRG ENERGY INC	2,335	$372K	0.1%	$54.38	+204.0%	COM NEW	629377508
SPY	SPDR S&P 500 ETF TR	488	$333K	0.1%	$584.44	—	TR UNIT	78462F103
IDCC	INTERDIGITAL INC	1,005	$320K	0.1%	$201.31	+75.6%	COM	45867G101
TSLA	TESLA INC	685	$308K	0.1%	$301.28	+47.1%	COM	88160R101
AMZN	AMAZON COM INC	1,140	$263K	0.1%	$121.68	+88.0%	COM	023135106
BHVN	BIOHAVEN LTD	22,990	$260K	0.1%	$23.77	-47.9%	COM	G1110E107
V	VISA INC	646	$227K	0.1%	$106.25	+220.3%	COM CL A	92826C839