WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (32)

KEYS KEYSIGHT TECHNOLOGIES INC 9.1%

Value $34.53M Shares 98,639 Share Price $350.07 Est. Cost/Share $41.31 Unrealized @ Report Date +747.3%

FTAI FTAI AVIATION LTD 8.6%

Value $32.68M Shares 120,801 Share Price $270.53 Est. Cost/Share $114.77 Unrealized @ Report Date +135.7%

DE DEERE & CO 7.7%

Value $29.21M Shares 46,041 Share Price $634.33 Est. Cost/Share $72.02 Unrealized @ Report Date +780.8%

CMI CUMMINS INC 7.0%

Value $26.5M Shares 37,150 Share Price $713.21 Est. Cost/Share $98.67 Unrealized @ Report Date +622.9%

AGM FEDERAL AGRIC MTG CORP 5.5%

Value $20.76M Shares 104,203 Share Price $199.27 Est. Cost/Share $30.77 Unrealized @ Report Date +547.6%

TJX TJX COS INC NEW 5.3%

Value $20.24M Shares 133,621 Share Price $151.50 Est. Cost/Share $38.75 Unrealized @ Report Date +290.9%

GOOGL ALPHABET INC 5.2%

Value $19.76M Shares 55,288 Share Price $357.37 Est. Cost/Share $164.13 Unrealized @ Report Date +117.7%

CPRT COPART INC 4.8%

Value $18.16M Shares 644,244 Share Price $28.19 Est. Cost/Share $31.20 Unrealized @ Report Date -9.7%

CSCO CISCO SYS INC 4.6%

Value $17.61M Shares 149,882 Share Price $117.46 Est. Cost/Share $60.38 Unrealized @ Report Date +94.5%

GD GENERAL DYNAMICS CORP 3.9%

Value $14.87M Shares 41,964 Share Price $354.24 Est. Cost/Share $73.30 Unrealized @ Report Date +383.3%

WMB WILLIAMS COS INC 3.9%

Value $14.85M Shares 199,712 Share Price $74.34 Est. Cost/Share $37.76 Unrealized @ Report Date +96.9%

NYT NEW YORK TIMES CO MTN BE 3.8%

Value $14.43M Shares 206,200 Share Price $69.98 Est. Cost/Share $20.85 Unrealized @ Report Date +235.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $13.14M Shares 26,252 Share Price $500.39 Est. Cost/Share $114.57 Unrealized @ Report Date +336.7%

JNJ JOHNSON & JOHNSON 3.4%

Value $12.91M Shares 50,844 Share Price $253.97 Est. Cost/Share $66.86 Unrealized @ Report Date +279.9%

OZK BANK OZK LITTLE ROCK ARK 3.3%

Value $12.62M Shares 242,266 Share Price $52.09 Est. Cost/Share $23.85 Unrealized @ Report Date +118.4%

CB CHUBB LIMITED 3.0%

Value $11.51M Shares 33,775 Share Price $340.74 Est. Cost/Share $254.54 Unrealized @ Report Date +33.9%

LH LABCORP HOLDINGS INC 2.9%

Value $11.04M Shares 39,439 Share Price $280.00 Est. Cost/Share $217.68 Unrealized @ Report Date +28.6%

AMZN AMAZON COM INC 2.8%

Value $10.77M Shares 45,202 Share Price $238.34 Est. Cost/Share $217.68 Unrealized @ Report Date +9.5%

AZ A2Z CUST2MATE SOLUTIONS CORP 2.8%

Value $10.66M Shares 1,830,874 Share Price $5.82 Est. Cost/Share $7.21 Unrealized @ Report Date -19.3%

CNI CANADIAN NATL RY CO 2.8%

Value $10.48M Shares 87,922 Share Price $119.24 Est. Cost/Share $110.92 Unrealized @ Report Date +7.5%

EXP EAGLE MATLS INC 2.4%

Value $9.054M Shares 40,238 Share Price $225.00 Est. Cost/Share $240.46 Unrealized @ Report Date -6.4%

CHRW C H ROBINSON WORLDWIDE IN 1.5%

Value $5.767M Shares 30,621 Share Price $188.34 Est. Cost/Share $91.61 Unrealized @ Report Date +105.6%

EXPD EXPEDITORS INTL WASH INC 1.0%

Value $3.712M Shares 22,777 Share Price $162.98 Est. Cost/Share $103.83 Unrealized @ Report Date +57.0%

INGR INGREDION INC 0.5%

Value $1.88M Shares 19,850 Share Price $94.71 Est. Cost/Share $102.55 Unrealized @ Report Date -7.6%

JKHY HENRY JACK & ASSOC INC 0.4%

Value $1.355M Shares 9,838 Share Price $137.74 Est. Cost/Share $41.09 Unrealized @ Report Date +235.2%

AAPL APPLE INC 0.1%

Value $466K Shares 1,611 Share Price $289.33 Est. Cost/Share $114.00 Unrealized @ Report Date +153.8%

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

Value $450K Shares 603 Share Price $746.77 Est. Cost/Share $593.35 Unrealized @ Report Date +25.9%

NRG NRG ENERGY INC 0.1%

Value $341K Shares 2,335 Share Price $146.06 Est. Cost/Share $54.38 Unrealized @ Report Date +168.6%

TSLA TESLA INC 0.1%

Value $330K Shares 785 Share Price $420.60 Est. Cost/Share $315.38 Unrealized @ Report Date +33.4%

BHVN BIOHAVEN LTD 0.1%

Value $298K Shares 20,000 Share Price $14.88 Est. Cost/Share $23.77 Unrealized @ Report Date -37.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $290K Shares 730 Share Price $397.68 Est. Cost/Share $398.28 Unrealized @ Report Date -0.2%

IDCC INTERDIGITAL INC 0.1%

Value $285K Shares 1,005 Share Price $283.13 Est. Cost/Share $201.31 Unrealized @ Report Date +40.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	98,639	$34.53M	9.1%	$350.07	$41.31	+747.3%	COM	49338L103
FTAI	FTAI AVIATION LTD	120,801	$32.68M	8.6%	$270.53	$114.77	+135.7%	SHS	G3730V105
DE	DEERE & CO	46,041	$29.21M	7.7%	$634.33	$72.02	+780.8%	COM	244199105
CMI	CUMMINS INC	37,150	$26.5M	7.0%	$713.21	$98.67	+622.9%	COM	231021106
AGM	FEDERAL AGRIC MTG CORP	104,203	$20.76M	5.5%	$199.27	$30.77	+547.6%	CL C	313148306
TJX	TJX COS INC NEW	133,621	$20.24M	5.3%	$151.50	$38.75	+290.9%	COM	872540109
GOOGL	ALPHABET INC	55,288	$19.76M	5.2%	$357.37	$164.13	+117.7%	CAP STK CL A	02079K305
CPRT	COPART INC	644,244	$18.16M	4.8%	$28.19	$31.20	-9.7%	COM	217204106
CSCO	CISCO SYS INC	149,882	$17.61M	4.6%	$117.46	$60.38	+94.5%	COM	17275R102
GD	GENERAL DYNAMICS CORP	41,964	$14.87M	3.9%	$354.24	$73.30	+383.3%	COM	369550108
WMB	WILLIAMS COS INC	199,712	$14.85M	3.9%	$74.34	$37.76	+96.9%	COM	969457100
NYT	NEW YORK TIMES CO MTN BE	206,200	$14.43M	3.8%	$69.98	$20.85	+235.7%	CL A	650111107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,252	$13.14M	3.4%	$500.39	$114.57	+336.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	50,844	$12.91M	3.4%	$253.97	$66.86	+279.9%	COM	478160104
OZK	BANK OZK LITTLE ROCK ARK	242,266	$12.62M	3.3%	$52.09	$23.85	+118.4%	COM	06417N103
CB	CHUBB LIMITED	33,775	$11.51M	3.0%	$340.74	$254.54	+33.9%	COM	H1467J104
LH	LABCORP HOLDINGS INC	39,439	$11.04M	2.9%	$280.00	$217.68	+28.6%	COM SHS	504922105
AMZN	AMAZON COM INC	45,202	$10.77M	2.8%	$238.34	$217.68	+9.5%	COM	023135106
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,830,874	$10.66M	2.8%	$5.82	$7.21	-19.3%	COM	002205102
CNI	CANADIAN NATL RY CO	87,922	$10.48M	2.8%	$119.24	$110.92	+7.5%	COM	136375102
EXP	EAGLE MATLS INC	40,238	$9.054M	2.4%	$225.00	$240.46	-6.4%	COM	26969P108
CHRW	C H ROBINSON WORLDWIDE IN	30,621	$5.767M	1.5%	$188.34	$91.61	+105.6%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	22,777	$3.712M	1.0%	$162.98	$103.83	+57.0%	COM	302130109
INGR	INGREDION INC	19,850	$1.88M	0.5%	$94.71	$102.55	-7.6%	COM	457187102
JKHY	HENRY JACK & ASSOC INC	9,838	$1.355M	0.4%	$137.74	$41.09	+235.2%	COM	426281101
AAPL	APPLE INC	1,611	$466K	0.1%	$289.33	$114.00	+153.8%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	603	$450K	0.1%	$746.77	$593.35	+25.9%	TR UNIT	78462F103
NRG	NRG ENERGY INC	2,335	$341K	0.1%	$146.06	$54.38	+168.6%	COM NEW	629377508
TSLA	TESLA INC	785	$330K	0.1%	$420.60	$315.38	+33.4%	COM	88160R101
BHVN	BIOHAVEN LTD	20,000	$298K	0.1%	$14.88	$23.77	-37.4%	COM	G1110E107
ISRG	INTUITIVE SURGICAL INC	730	$290K	0.1%	$397.68	$398.28	-0.2%	COM NEW	46120E602
IDCC	INTERDIGITAL INC	1,005	$285K	0.1%	$283.13	$201.31	+40.6%	COM	45867G101