WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

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

Holdings (32)

New Positions (1)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $860K Shares 5,282 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,282	$860K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (1)

AZ A2Z CUST2MATE SOLUTIONS CORP 3.3%

Value $11.45M (+7.4%) Shares 1,990,949 (+8.7%) Share Price $5.75 Est. Cost/Share $7.12 Unrealized @ Report Date -19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,990,949 (+8.7%)	$11.45M (+7.4%)	3.3%	$5.75	$7.12	-19.3%	COM	002205102

Exited Positions (1)

ISRG INTUITIVE SURGICAL INC 0.1%

Value $290K Shares 730 Share Price $397.68 * Est. Cost/Share $398.28 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	730	$290K	0.1%	$397.68 *	$398.28	+2.1%	—	46120E602

Decreased Positions (15)

CMI CUMMINS INC 5.5%

Value $19M (-28.3%) Shares 36,777 (-1.0%) Share Price $516.57 Est. Cost/Share $98.67 Unrealized @ Report Date +423.6%

TJX TJX COS INC NEW 5.0%

Value $17.44M (-13.9%) Shares 131,808 (-1.4%) Share Price $132.31 Est. Cost/Share $38.75 Unrealized @ Report Date +241.4%

EXP EAGLE MATLS INC 1.9%

Value $6.447M (-28.8%) Shares 37,698 (-6.3%) Share Price $171.02 Est. Cost/Share $240.46 Unrealized @ Report Date -28.9%

CPRT COPART INC 4.7%

Value $16.25M (-10.5%) Shares 595,644 (-7.5%) Share Price $27.28 Est. Cost/Share $31.20 Unrealized @ Report Date -12.6%

CSCO CISCO SYS INC 4.6%

Value $15.8M (-10.2%) Shares 146,817 (-2.0%) Share Price $107.63 Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

WMB WILLIAMS COS INC 3.9%

Value $13.43M (-9.5%) Shares 197,643 (-1.0%) Share Price $67.97 Est. Cost/Share $37.76 Unrealized @ Report Date +80.0%

GD GENERAL DYNAMICS CORP 4.0%

Value $13.73M (-7.6%) Shares 41,379 (-1.4%) Share Price $331.83 Est. Cost/Share $73.30 Unrealized @ Report Date +352.7%

DE DEERE & CO 8.7%

Value $30.26M (+3.6%) Shares 45,057 (-2.1%) Share Price $671.55 Est. Cost/Share $72.02 Unrealized @ Report Date +832.4%

GOOGL ALPHABET INC 5.4%

Value $18.72M (-5.2%) Shares 54,420 (-1.6%) Share Price $344.08 Est. Cost/Share $164.13 Unrealized @ Report Date +109.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $12.15M (-7.5%) Shares 24,402 (-7.0%) Share Price $497.95 Est. Cost/Share $114.57 Unrealized @ Report Date +334.6%

AGM FEDERAL AGRIC MTG CORP 6.1%

Value $21.21M (+2.1%) Shares 102,482 (-1.7%) Share Price $206.92 Est. Cost/Share $30.77 Unrealized @ Report Date +572.5%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $1.044M (-23.0%) Shares 7,288 (-25.9%) Share Price $143.24 Est. Cost/Share $41.09 Unrealized @ Report Date +248.6%

JNJ JOHNSON & JOHNSON 3.8%

Value $13.21M (+2.3%) Shares 49,886 (-1.9%) Share Price $264.74 Est. Cost/Share $66.86 Unrealized @ Report Date +296.0%

AAPL APPLE INC 0.1%

Value $484K (+3.9%) Shares 1,454 (-9.7%) Share Price $332.98 Est. Cost/Share $114.00 Unrealized @ Report Date +192.1%

KEYS KEYSIGHT TECHNOLOGIES INC 9.9%

Value $34.55M (+0.0%) Shares 94,894 (-3.8%) Share Price $364.04 Est. Cost/Share $41.31 Unrealized @ Report Date +781.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	36,777 (-1.0%)	$19M (-28.3%)	5.5%	$516.57	$98.67	+423.6%	COM	231021106
TJX	TJX COS INC NEW	131,808 (-1.4%)	$17.44M (-13.9%)	5.0%	$132.31	$38.75	+241.4%	COM	872540109
EXP	EAGLE MATLS INC	37,698 (-6.3%)	$6.447M (-28.8%)	1.9%	$171.02	$240.46	-28.9%	COM	26969P108
CPRT	COPART INC	595,644 (-7.5%)	$16.25M (-10.5%)	4.7%	$27.28	$31.20	-12.6%	COM	217204106
CSCO	CISCO SYS INC	146,817 (-2.0%)	$15.8M (-10.2%)	4.6%	$107.63	$60.38	+78.2%	COM	17275R102
WMB	WILLIAMS COS INC	197,643 (-1.0%)	$13.43M (-9.5%)	3.9%	$67.97	$37.76	+80.0%	COM	969457100
GD	GENERAL DYNAMICS CORP	41,379 (-1.4%)	$13.73M (-7.6%)	4.0%	$331.83	$73.30	+352.7%	COM	369550108
DE	DEERE & CO	45,057 (-2.1%)	$30.26M (+3.6%)	8.7%	$671.55	$72.02	+832.4%	COM	244199105
GOOGL	ALPHABET INC	54,420 (-1.6%)	$18.72M (-5.2%)	5.4%	$344.08	$164.13	+109.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,402 (-7.0%)	$12.15M (-7.5%)	3.5%	$497.95	$114.57	+334.6%	CL B NEW	084670702
AGM	FEDERAL AGRIC MTG CORP	102,482 (-1.7%)	$21.21M (+2.1%)	6.1%	$206.92	$30.77	+572.5%	CL C	313148306
JKHY	HENRY JACK & ASSOC INC	7,288 (-25.9%)	$1.044M (-23.0%)	0.3%	$143.24	$41.09	+248.6%	COM	426281101
JNJ	JOHNSON & JOHNSON	49,886 (-1.9%)	$13.21M (+2.3%)	3.8%	$264.74	$66.86	+296.0%	COM	478160104
AAPL	APPLE INC	1,454 (-9.7%)	$484K (+3.9%)	0.1%	$332.98	$114.00	+192.1%	COM	037833100
KEYS	KEYSIGHT TECHNOLOGIES INC	94,894 (-3.8%)	$34.55M (+0.0%)	9.9%	$364.04	$41.31	+781.1%	COM	49338L103

Unchanged Positions (15)

FTAI FTAI AVIATION LTD 5.8%

Value $20.09M Shares 120,256 Share Price $167.03 Est. Cost/Share $114.77 Unrealized @ Report Date +45.5%

OZK BANK OZK LITTLE ROCK ARK 3.2%

Value $11.03M Shares 240,034 Share Price $45.96 Est. Cost/Share $23.85 Unrealized @ Report Date +92.7%

NYT NEW YORK TIMES CO MTN BE 3.7%

Value $13.02M Shares 204,326 Share Price $63.70 Est. Cost/Share $20.85 Unrealized @ Report Date +205.6%

CHRW C H ROBINSON WORLDWIDE IN 1.3%

Value $4.544M Shares 30,712 Share Price $147.96 Est. Cost/Share $91.61 Unrealized @ Report Date +61.5%

LH LABCORP HOLDINGS INC 3.5%

Value $12.22M Shares 39,653 Share Price $308.11 Est. Cost/Share $217.68 Unrealized @ Report Date +41.5%

AMZN AMAZON COM INC 3.3%

Value $11.33M Shares 45,479 Share Price $249.15 Est. Cost/Share $217.68 Unrealized @ Report Date +14.5%

CB CHUBB LIMITED 3.2%

Value $10.99M Shares 33,792 Share Price $325.25 Est. Cost/Share $254.54 Unrealized @ Report Date +27.8%

EXPD EXPEDITORS INTL WASH INC 1.2%

Value $4.205M Shares 22,773 Share Price $184.64 Est. Cost/Share $103.83 Unrealized @ Report Date +77.8%

CNI CANADIAN NATL RY CO 3.0%

Value $10.36M Shares 87,095 Share Price $118.90 Est. Cost/Share $110.92 Unrealized @ Report Date +7.2%

NRG NRG ENERGY INC 0.1%

Value $223K Shares 2,335 Share Price $95.65 Est. Cost/Share $54.38 Unrealized @ Report Date +75.9%

TSLA TESLA INC 0.1%

Value $279K Shares 785 Share Price $354.81 Est. Cost/Share $315.38 Unrealized @ Report Date +12.5%

IDCC INTERDIGITAL INC 0.1%

Value $328K Shares 1,005 Share Price $326.07 Est. Cost/Share $201.31 Unrealized @ Report Date +62.0%

BHVN BIOHAVEN LTD 0.1%

Value $267K Shares 20,000 Share Price $13.35 Est. Cost/Share $23.77 Unrealized @ Report Date -43.8%

INGR INGREDION INC 0.5%

Value $1.902M Shares 19,850 Share Price $95.81 Est. Cost/Share $102.55 Unrealized @ Report Date -6.6%

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

Value $460K Shares 603 Share Price $762.63 Est. Cost/Share $593.35 Unrealized @ Report Date +28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTAI	FTAI AVIATION LTD	120,256	$20.09M	5.8%	$167.03	$114.77	+45.5%	SHS	G3730V105
OZK	BANK OZK LITTLE ROCK ARK	240,034	$11.03M	3.2%	$45.96	$23.85	+92.7%	COM	06417N103
NYT	NEW YORK TIMES CO MTN BE	204,326	$13.02M	3.7%	$63.70	$20.85	+205.6%	CL A	650111107
CHRW	C H ROBINSON WORLDWIDE IN	30,712	$4.544M	1.3%	$147.96	$91.61	+61.5%	COM NEW	12541W209
LH	LABCORP HOLDINGS INC	39,653	$12.22M	3.5%	$308.11	$217.68	+41.5%	COM SHS	504922105
AMZN	AMAZON COM INC	45,479	$11.33M	3.3%	$249.15	$217.68	+14.5%	COM	023135106
CB	CHUBB LIMITED	33,792	$10.99M	3.2%	$325.25	$254.54	+27.8%	COM	H1467J104
EXPD	EXPEDITORS INTL WASH INC	22,773	$4.205M	1.2%	$184.64	$103.83	+77.8%	COM	302130109
CNI	CANADIAN NATL RY CO	87,095	$10.36M	3.0%	$118.90	$110.92	+7.2%	COM	136375102
NRG	NRG ENERGY INC	2,335	$223K	0.1%	$95.65	$54.38	+75.9%	COM NEW	629377508
TSLA	TESLA INC	785	$279K	0.1%	$354.81	$315.38	+12.5%	COM	88160R101
IDCC	INTERDIGITAL INC	1,005	$328K	0.1%	$326.07	$201.31	+62.0%	COM	45867G101
BHVN	BIOHAVEN LTD	20,000	$267K	0.1%	$13.35	$23.77	-43.8%	COM	G1110E107
INGR	INGREDION INC	19,850	$1.902M	0.5%	$95.81	$102.55	-6.6%	COM	457187102
SPY	STATE STR SPDR S&P 500 ETF T	603	$460K	0.1%	$762.63	$593.35	+28.5%	TR UNIT	78462F103