WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (33)

FTAI FTAI AVIATION LTD 8.5%

Value $29.44M Shares 120,182 Share Price $245.00 Est. Cost/Share $114.77 Unrealized @ Report Date +113.5%

KEYS KEYSIGHT TECHNOLOGIES INC 8.3%

Value $28.68M Shares 101,573 Share Price $282.37 Est. Cost/Share $41.31 Unrealized @ Report Date +583.5%

DE DEERE & CO 7.5%

Value $26.13M Shares 46,383 Share Price $563.30 Est. Cost/Share $72.02 Unrealized @ Report Date +682.1%

TJX TJX COS INC NEW 6.2%

Value $21.56M Shares 135,032 Share Price $159.70 Est. Cost/Share $38.75 Unrealized @ Report Date +312.1%

CPRT COPART INC 6.1%

Value $21.13M Shares 636,508 Share Price $33.20 Est. Cost/Share $31.19 Unrealized @ Report Date +6.4%

CMI CUMMINS INC 5.9%

Value $20.41M Shares 37,935 Share Price $538.02 Est. Cost/Share $98.67 Unrealized @ Report Date +445.3%

NYT NEW YORK TIMES CO MTN BE 5.0%

Value $17.48M Shares 208,729 Share Price $83.73 Est. Cost/Share $20.85 Unrealized @ Report Date +301.6%

GOOGL ALPHABET INC 4.6%

Value $16.06M Shares 55,846 Share Price $287.56 Est. Cost/Share $164.13 Unrealized @ Report Date +75.2%

AGM FEDERAL AGRIC MTG CORP 4.4%

Value $15.39M Shares 103,743 Share Price $148.35 Est. Cost/Share $30.77 Unrealized @ Report Date +382.1%

WMB WILLIAMS COS INC 4.2%

Value $14.54M Shares 199,736 Share Price $72.78 Est. Cost/Share $37.76 Unrealized @ Report Date +92.7%

GD GENERAL DYNAMICS CORP 4.1%

Value $14.37M Shares 41,874 Share Price $343.22 Est. Cost/Share $73.30 Unrealized @ Report Date +368.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $12.97M Shares 27,065 Share Price $479.20 Est. Cost/Share $114.57 Unrealized @ Report Date +318.3%

JNJ JOHNSON & JOHNSON 3.6%

Value $12.47M Shares 50,996 Share Price $244.44 Est. Cost/Share $66.86 Unrealized @ Report Date +265.6%

CSCO CISCO SYS INC 3.4%

Value $11.7M Shares 150,832 Share Price $77.59 Est. Cost/Share $60.38 Unrealized @ Report Date +28.5%

OZK BANK OZK LITTLE ROCK ARK 3.2%

Value $10.99M Shares 239,387 Share Price $45.89 Est. Cost/Share $23.55 Unrealized @ Report Date +94.8%

CB CHUBB LTD SWITZ 3.2%

Value $10.94M Shares 33,576 Share Price $325.93 Est. Cost/Share $254.54 Unrealized @ Report Date +28.0%

LH LABCORP HOLDINGS INC 3.0%

Value $10.34M Shares 38,757 Share Price $266.81 Est. Cost/Share $216.89 Unrealized @ Report Date +23.0%

AZ A2Z CUST2MATE SOLUTIONS CORP 3.0%

Value $10.29M Shares 1,542,249 Share Price $6.67 Est. Cost/Share $7.29 Unrealized @ Report Date -8.4%

AMZN AMAZON COM INC 2.7%

Value $9.395M Shares 45,112 Share Price $208.27 Est. Cost/Share $217.68 Unrealized @ Report Date -4.3%

CNI CANADIAN NATL RY CO 2.6%

Value $8.886M Shares 86,467 Share Price $102.77 Est. Cost/Share $110.87 Unrealized @ Report Date -7.3%

EXP EAGLE MATLS INC 2.4%

Value $8.401M Shares 44,344 Share Price $189.45 Est. Cost/Share $240.46 Unrealized @ Report Date -21.2%

CHRW C H ROBINSON WORLDWIDE IN 1.5%

Value $5.123M Shares 30,851 Share Price $166.07 Est. Cost/Share $91.61 Unrealized @ Report Date +81.3%

EXPD EXPEDITORS INTL WASH INC 0.9%

Value $3.149M Shares 21,985 Share Price $143.23 Est. Cost/Share $102.00 Unrealized @ Report Date +40.4%

INGR INGREDION INC 0.6%

Value $2.236M Shares 19,850 Share Price $112.66 Est. Cost/Share $102.55 Unrealized @ Report Date +9.9%

JKHY HENRY JACK & ASSOC INC 0.4%

Value $1.555M Shares 9,838 Share Price $158.04 Est. Cost/Share $41.09 Unrealized @ Report Date +284.6%

XOM EXXON MOBIL CORP 0.3%

Value $896K Shares 5,282 Share Price $169.66 Est. Cost/Share $50.38 Unrealized @ Report Date +236.7%

AAPL APPLE INC 0.1%

Value $409K Shares 1,611 Share Price $253.76 Est. Cost/Share $114.00 Unrealized @ Report Date +122.6%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $392K Shares 603 Share Price $650.34 Est. Cost/Share $593.35 Unrealized @ Report Date +9.6%

NRG NRG ENERGY INC 0.1%

Value $341K Shares 2,335 Share Price $146.14 Est. Cost/Share $54.38 Unrealized @ Report Date +168.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $337K Shares 730 Share Price $460.99 Est. Cost/Share $398.28 Unrealized @ Report Date +15.7%

IDCC INTERDIGITAL INC 0.1%

Value $304K Shares 1,005 Share Price $302.00 Est. Cost/Share $201.31 Unrealized @ Report Date +50.0%

TSLA TESLA INC 0.1%

Value $292K Shares 785 Share Price $371.75 Est. Cost/Share $315.38 Unrealized @ Report Date +17.9%

BHVN BIOHAVEN LTD 0.1%

Value $194K Shares 22,990 Share Price $8.46 Est. Cost/Share $23.77 Unrealized @ Report Date -64.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTAI	FTAI AVIATION LTD	120,182	$29.44M	8.5%	$245.00	$114.77	+113.5%	SHS	G3730V105
KEYS	KEYSIGHT TECHNOLOGIES INC	101,573	$28.68M	8.3%	$282.37	$41.31	+583.5%	COM	49338L103
DE	DEERE & CO	46,383	$26.13M	7.5%	$563.30	$72.02	+682.1%	COM	244199105
TJX	TJX COS INC NEW	135,032	$21.56M	6.2%	$159.70	$38.75	+312.1%	COM	872540109
CPRT	COPART INC	636,508	$21.13M	6.1%	$33.20	$31.19	+6.4%	COM	217204106
CMI	CUMMINS INC	37,935	$20.41M	5.9%	$538.02	$98.67	+445.3%	COM	231021106
NYT	NEW YORK TIMES CO MTN BE	208,729	$17.48M	5.0%	$83.73	$20.85	+301.6%	CL A	650111107
GOOGL	ALPHABET INC	55,846	$16.06M	4.6%	$287.56	$164.13	+75.2%	CAP STK CL A	02079K305
AGM	FEDERAL AGRIC MTG CORP	103,743	$15.39M	4.4%	$148.35	$30.77	+382.1%	CL C	313148306
WMB	WILLIAMS COS INC	199,736	$14.54M	4.2%	$72.78	$37.76	+92.7%	COM	969457100
GD	GENERAL DYNAMICS CORP	41,874	$14.37M	4.1%	$343.22	$73.30	+368.2%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,065	$12.97M	3.7%	$479.20	$114.57	+318.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	50,996	$12.47M	3.6%	$244.44	$66.86	+265.6%	COM	478160104
CSCO	CISCO SYS INC	150,832	$11.7M	3.4%	$77.59	$60.38	+28.5%	COM	17275R102
OZK	BANK OZK LITTLE ROCK ARK	239,387	$10.99M	3.2%	$45.89	$23.55	+94.8%	COM	06417N103
CB	CHUBB LTD SWITZ	33,576	$10.94M	3.2%	$325.93	$254.54	+28.0%	COM	H1467J104
LH	LABCORP HOLDINGS INC	38,757	$10.34M	3.0%	$266.81	$216.89	+23.0%	COM SHS	504922105
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,542,249	$10.29M	3.0%	$6.67	$7.29	-8.4%	COM	002205102
AMZN	AMAZON COM INC	45,112	$9.395M	2.7%	$208.27	$217.68	-4.3%	COM	023135106
CNI	CANADIAN NATL RY CO	86,467	$8.886M	2.6%	$102.77	$110.87	-7.3%	COM	136375102
EXP	EAGLE MATLS INC	44,344	$8.401M	2.4%	$189.45	$240.46	-21.2%	COM	26969P108
CHRW	C H ROBINSON WORLDWIDE IN	30,851	$5.123M	1.5%	$166.07	$91.61	+81.3%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	21,985	$3.149M	0.9%	$143.23	$102.00	+40.4%	COM	302130109
INGR	INGREDION INC	19,850	$2.236M	0.6%	$112.66	$102.55	+9.9%	COM	457187102
JKHY	HENRY JACK & ASSOC INC	9,838	$1.555M	0.4%	$158.04	$41.09	+284.6%	COM	426281101
XOM	EXXON MOBIL CORP	5,282	$896K	0.3%	$169.66	$50.38	+236.7%	COM	30231G102
AAPL	APPLE INC	1,611	$409K	0.1%	$253.76	$114.00	+122.6%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	603	$392K	0.1%	$650.34	$593.35	+9.6%	TR UNIT	78462F103
NRG	NRG ENERGY INC	2,335	$341K	0.1%	$146.14	$54.38	+168.7%	COM NEW	629377508
ISRG	INTUITIVE SURGICAL INC	730	$337K	0.1%	$460.99	$398.28	+15.7%	COM NEW	46120E602
IDCC	INTERDIGITAL INC	1,005	$304K	0.1%	$302.00	$201.31	+50.0%	COM	45867G101
TSLA	TESLA INC	785	$292K	0.1%	$371.75	$315.38	+17.9%	COM	88160R101
BHVN	BIOHAVEN LTD	22,990	$194K	0.1%	$8.46	$23.77	-64.4%	COM	G1110E107