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 Est. Cost $114.77 Unrealized +136.0%

KEYS KEYSIGHT TECHNOLOGIES INC 8.3%

Value $28.68M Shares 101,573 Est. Cost $41.31 Unrealized +452.5%

DE DEERE & CO 7.5%

Value $26.13M Shares 46,383 Est. Cost $72.02 Unrealized +665.5%

TJX TJX COS INC NEW 6.2%

Value $21.56M Shares 135,032 Est. Cost $38.75 Unrealized +298.0%

CPRT COPART INC 6.1%

Value $21.13M Shares 636,508 Est. Cost $31.26 Unrealized +25.3%

CMI CUMMINS INC 5.9%

Value $20.41M Shares 37,935 Est. Cost $98.67 Unrealized +483.3%

NYT NEW YORK TIMES CO MTN BE 5.0%

Value $17.48M Shares 208,729 Est. Cost $20.85 Unrealized +246.7%

GOOGL ALPHABET INC 4.6%

Value $16.06M Shares 55,846 Est. Cost $164.13 Unrealized +97.0%

AGM FEDERAL AGRIC MTG CORP 4.4%

Value $15.39M Shares 103,743 Est. Cost $30.77 Unrealized +457.6%

WMB WILLIAMS COS INC 4.2%

Value $14.54M Shares 199,736 Est. Cost $37.76 Unrealized +75.7%

GD GENERAL DYNAMICS CORP 4.1%

Value $14.37M Shares 41,874 Est. Cost $73.30 Unrealized +383.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $12.97M Shares 27,065 Est. Cost $114.57 Unrealized +330.7%

JNJ JOHNSON & JOHNSON 3.6%

Value $12.47M Shares 50,996 Est. Cost $66.86 Unrealized +240.8%

CSCO CISCO SYS INC 3.4%

Value $11.7M Shares 150,832 Est. Cost $60.38 Unrealized +29.0%

OZK BANK OZK LITTLE ROCK ARK 3.2%

Value $10.99M Shares 239,387 Est. Cost $23.55 Unrealized +105.2%

CB CHUBB LTD SWITZ 3.2%

Value $10.94M Shares 33,576 Est. Cost $254.54 Unrealized +24.2%

LH LABCORP HOLDINGS INC 3.0%

Value $10.34M Shares 38,757 Est. Cost $216.89 Unrealized +25.0%

AZ A2Z CUST2MATE SOLUTIONS CORP 3.0%

Value $10.29M Shares 1,542,249 Est. Cost $7.45 Unrealized -9.1%

AMZN AMAZON COM INC 2.7%

Value $9.395M Shares 45,112 Est. Cost $224.18 Unrealized +1.2%

CNI CANADIAN NATL RY CO 2.6%

Value $8.886M Shares 86,467 Est. Cost $110.81 Unrealized -7.8%

EXP EAGLE MATLS INC 2.4%

Value $8.401M Shares 44,344 Est. Cost $242.03 Unrealized -7.0%

CHRW C H ROBINSON WORLDWIDE IN 1.5%

Value $5.123M Shares 30,851 Est. Cost $91.61 Unrealized +97.9%

EXPD EXPEDITORS INTL WASH INC 0.9%

Value $3.149M Shares 21,985 Est. Cost $102.00 Unrealized +53.8%

INGR INGREDION INC 0.6%

Value $2.236M Shares 19,850 Est. Cost $102.55 Unrealized +13.3%

JKHY HENRY JACK & ASSOC INC 0.4%

Value $1.555M Shares 9,838 Est. Cost $41.09 Unrealized +326.9%

XOM EXXON MOBIL CORP 0.3%

Value $896K Shares 5,282 Est. Cost $50.38 Unrealized +175.4%

AAPL APPLE INC 0.1%

Value $409K Shares 1,611 Est. Cost $114.03 Unrealized +130.5%

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

Value $392K Shares 603 Est. Cost $597.01 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $341K Shares 2,335 Est. Cost $54.38 Unrealized +191.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $337K Shares 730 Est. Cost $398.28 Unrealized +30.8%

IDCC INTERDIGITAL INC 0.1%

Value $304K Shares 1,005 Est. Cost $201.31 Unrealized +67.9%

TSLA TESLA INC 0.1%

Value $292K Shares 785 Est. Cost $317.16 Unrealized +34.3%

BHVN BIOHAVEN LTD 0.1%

Value $194K Shares 22,990 Est. Cost $23.77 Unrealized -50.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	120,182	$29.44M	8.5%	$114.77	+136.0%	SHS	G3730V105
KEYS	KEYSIGHT TECHNOLOGIES INC	101,573	$28.68M	8.3%	$41.31	+452.5%	COM	49338L103
DE	DEERE & CO	46,383	$26.13M	7.5%	$72.02	+665.5%	COM	244199105
TJX	TJX COS INC NEW	135,032	$21.56M	6.2%	$38.75	+298.0%	COM	872540109
CPRT	COPART INC	636,508	$21.13M	6.1%	$31.26	+25.3%	COM	217204106
CMI	CUMMINS INC	37,935	$20.41M	5.9%	$98.67	+483.3%	COM	231021106
NYT	NEW YORK TIMES CO MTN BE	208,729	$17.48M	5.0%	$20.85	+246.7%	CL A	650111107
GOOGL	ALPHABET INC	55,846	$16.06M	4.6%	$164.13	+97.0%	CAP STK CL A	02079K305
AGM	FEDERAL AGRIC MTG CORP	103,743	$15.39M	4.4%	$30.77	+457.6%	CL C	313148306
WMB	WILLIAMS COS INC	199,736	$14.54M	4.2%	$37.76	+75.7%	COM	969457100
GD	GENERAL DYNAMICS CORP	41,874	$14.37M	4.1%	$73.30	+383.6%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,065	$12.97M	3.7%	$114.57	+330.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	50,996	$12.47M	3.6%	$66.86	+240.8%	COM	478160104
CSCO	CISCO SYS INC	150,832	$11.7M	3.4%	$60.38	+29.0%	COM	17275R102
OZK	BANK OZK LITTLE ROCK ARK	239,387	$10.99M	3.2%	$23.55	+105.2%	COM	06417N103
CB	CHUBB LTD SWITZ	33,576	$10.94M	3.2%	$254.54	+24.2%	COM	H1467J104
LH	LABCORP HOLDINGS INC	38,757	$10.34M	3.0%	$216.89	+25.0%	COM SHS	504922105
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,542,249	$10.29M	3.0%	$7.45	-9.1%	COM	002205102
AMZN	AMAZON COM INC	45,112	$9.395M	2.7%	$224.18	+1.2%	COM	023135106
CNI	CANADIAN NATL RY CO	86,467	$8.886M	2.6%	$110.81	-7.8%	COM	136375102
EXP	EAGLE MATLS INC	44,344	$8.401M	2.4%	$242.03	-7.0%	COM	26969P108
CHRW	C H ROBINSON WORLDWIDE IN	30,851	$5.123M	1.5%	$91.61	+97.9%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	21,985	$3.149M	0.9%	$102.00	+53.8%	COM	302130109
INGR	INGREDION INC	19,850	$2.236M	0.6%	$102.55	+13.3%	COM	457187102
JKHY	HENRY JACK & ASSOC INC	9,838	$1.555M	0.4%	$41.09	+326.9%	COM	426281101
XOM	EXXON MOBIL CORP	5,282	$896K	0.3%	$50.38	+175.4%	COM	30231G102
AAPL	APPLE INC	1,611	$409K	0.1%	$114.03	+130.5%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	603	$392K	0.1%	$597.01	—	TR UNIT	78462F103
NRG	NRG ENERGY INC	2,335	$341K	0.1%	$54.38	+191.4%	COM NEW	629377508
ISRG	INTUITIVE SURGICAL INC	730	$337K	0.1%	$398.28	+30.8%	COM NEW	46120E602
IDCC	INTERDIGITAL INC	1,005	$304K	0.1%	$201.31	+67.9%	COM	45867G101
TSLA	TESLA INC	785	$292K	0.1%	$317.16	+34.3%	COM	88160R101
BHVN	BIOHAVEN LTD	22,990	$194K	0.1%	$23.77	-50.5%	COM	G1110E107