WEYBOSSET RESEARCH & MANAGEMENT LLC Long-Term Concentrated

Location: Providence, RI

CIK: 0001280604 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

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

Holdings (32)

Increased Positions (6)

CPRT COPART INC 4.8%

Value $18.16M (-14.1%) Shares 644,244 (+1.2%) Est. Cost $31.22 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 3.3%

Value $12.62M (+14.9%) Shares 242,266 (+1.2%) Est. Cost $23.89 Unrealized —

CNI CANADIAN NATL RY CO 2.8%

Value $10.48M (+18.0%) Shares 87,922 (+1.7%) Est. Cost $110.95 Unrealized —

LH LABCORP HOLDINGS INC 2.9%

Value $11.04M (+6.8%) Shares 39,439 (+1.8%) Est. Cost $217.98 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.0%

Value $3.712M (+17.9%) Shares 22,777 (+3.6%) Est. Cost $104.12 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 2.8%

Value $10.66M (+3.6%) Shares 1,830,874 (+18.7%) Est. Cost $7.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	644,244 (+1.2%)	$18.16M (-14.1%)	4.8%	$31.22	—	COM	217204106
OZK	BANK OZK LITTLE ROCK ARK	242,266 (+1.2%)	$12.62M (+14.9%)	3.3%	$23.89	—	COM	06417N103
CNI	CANADIAN NATL RY CO	87,922 (+1.7%)	$10.48M (+18.0%)	2.8%	$110.95	—	COM	136375102
LH	LABCORP HOLDINGS INC	39,439 (+1.8%)	$11.04M (+6.8%)	2.9%	$217.98	—	COM SHS	504922105
EXPD	EXPEDITORS INTL WASH INC	22,777 (+3.6%)	$3.712M (+17.9%)	1.0%	$104.12	—	COM	302130109
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,830,874 (+18.7%)	$10.66M (+3.6%)	2.8%	$7.19	—	COM	002205102

Exited Positions (1)

XOM EXXON MOBIL CORP 0.2%

Value $896K Shares 5,282 Est. Cost $50.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	5,282	$896K	0.2%	$50.38	—	—	30231G102

Decreased Positions (7)

CMI CUMMINS INC 7.0%

Value $26.5M (+29.8%) Shares 37,150 (-2.1%) Est. Cost $98.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 9.1%

Value $34.53M (+20.4%) Shares 98,639 (-2.9%) Est. Cost $41.31 Unrealized —

NYT NEW YORK TIMES CO MTN BE 3.8%

Value $14.43M (-17.4%) Shares 206,200 (-1.2%) Est. Cost $20.85 Unrealized —

TJX TJX COS INC NEW 5.3%

Value $20.24M (-6.1%) Shares 133,621 (-1.0%) Est. Cost $38.75 Unrealized —

EXP EAGLE MATLS INC 2.4%

Value $9.054M (+7.8%) Shares 40,238 (-9.3%) Est. Cost $242.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $13.14M (+1.3%) Shares 26,252 (-3.0%) Est. Cost $114.57 Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $298K (+53.0%) Shares 20,000 (-13.0%) Est. Cost $23.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	37,150 (-2.1%)	$26.5M (+29.8%)	7.0%	$98.67	—	COM	231021106
KEYS	KEYSIGHT TECHNOLOGIES INC	98,639 (-2.9%)	$34.53M (+20.4%)	9.1%	$41.31	—	COM	49338L103
NYT	NEW YORK TIMES CO MTN BE	206,200 (-1.2%)	$14.43M (-17.4%)	3.8%	$20.85	—	CL A	650111107
TJX	TJX COS INC NEW	133,621 (-1.0%)	$20.24M (-6.1%)	5.3%	$38.75	—	COM	872540109
EXP	EAGLE MATLS INC	40,238 (-9.3%)	$9.054M (+7.8%)	2.4%	$242.03	—	COM	26969P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,252 (-3.0%)	$13.14M (+1.3%)	3.4%	$114.57	—	CL B NEW	084670702
BHVN	BIOHAVEN LTD	20,000 (-13.0%)	$298K (+53.0%)	0.1%	$23.77	—	COM	G1110E107

Unchanged Positions (19)

CSCO CISCO SYS INC 4.6%

Value $17.61M Shares 149,882 Est. Cost $60.38 Unrealized —

AGM FEDERAL AGRIC MTG CORP 5.5%

Value $20.76M Shares 104,203 Est. Cost $30.77 Unrealized —

GOOGL ALPHABET INC 5.2%

Value $19.76M Shares 55,288 Est. Cost $164.13 Unrealized —

FTAI FTAI AVIATION LTD 8.6%

Value $32.68M Shares 120,801 Est. Cost $114.77 Unrealized —

DE DEERE & CO 7.7%

Value $29.21M Shares 46,041 Est. Cost $72.02 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $10.77M Shares 45,202 Est. Cost $224.18 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 1.5%

Value $5.767M Shares 30,621 Est. Cost $91.61 Unrealized —

CB CHUBB LIMITED 3.0%

Value $11.51M Shares 33,775 Est. Cost $254.54 Unrealized —

GD GENERAL DYNAMICS CORP 3.9%

Value $14.87M Shares 41,964 Est. Cost $73.30 Unrealized —

JNJ JOHNSON & JOHNSON 3.4%

Value $12.91M Shares 50,844 Est. Cost $66.86 Unrealized —

INGR INGREDION INC 0.5%

Value $1.88M Shares 19,850 Est. Cost $102.55 Unrealized —

WMB WILLIAMS COS INC 3.9%

Value $14.85M Shares 199,712 Est. Cost $37.76 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.4%

Value $1.355M Shares 9,838 Est. Cost $41.09 Unrealized —

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

Value $450K Shares 603 Est. Cost $597.01 Unrealized —

AAPL APPLE INC 0.1%

Value $466K Shares 1,611 Est. Cost $114.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $290K Shares 730 Est. Cost $398.28 Unrealized —

TSLA TESLA INC 0.1%

Value $330K Shares 785 Est. Cost $317.16 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $285K Shares 1,005 Est. Cost $201.31 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $341K Shares 2,335 Est. Cost $54.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	149,882	$17.61M	4.6%	$60.38	—	COM	17275R102
AGM	FEDERAL AGRIC MTG CORP	104,203	$20.76M	5.5%	$30.77	—	CL C	313148306
GOOGL	ALPHABET INC	55,288	$19.76M	5.2%	$164.13	—	CAP STK CL A	02079K305
FTAI	FTAI AVIATION LTD	120,801	$32.68M	8.6%	$114.77	—	SHS	G3730V105
DE	DEERE & CO	46,041	$29.21M	7.7%	$72.02	—	COM	244199105
AMZN	AMAZON COM INC	45,202	$10.77M	2.8%	$224.18	—	COM	023135106
CHRW	C H ROBINSON WORLDWIDE IN	30,621	$5.767M	1.5%	$91.61	—	COM NEW	12541W209
CB	CHUBB LIMITED	33,775	$11.51M	3.0%	$254.54	—	COM	H1467J104
GD	GENERAL DYNAMICS CORP	41,964	$14.87M	3.9%	$73.30	—	COM	369550108
JNJ	JOHNSON & JOHNSON	50,844	$12.91M	3.4%	$66.86	—	COM	478160104
INGR	INGREDION INC	19,850	$1.88M	0.5%	$102.55	—	COM	457187102
WMB	WILLIAMS COS INC	199,712	$14.85M	3.9%	$37.76	—	COM	969457100
JKHY	HENRY JACK & ASSOC INC	9,838	$1.355M	0.4%	$41.09	—	COM	426281101
SPY	STATE STR SPDR S&P 500 ETF T	603	$450K	0.1%	$597.01	—	TR UNIT	78462F103
AAPL	APPLE INC	1,611	$466K	0.1%	$114.03	—	COM	037833100
ISRG	INTUITIVE SURGICAL INC	730	$290K	0.1%	$398.28	—	COM NEW	46120E602
TSLA	TESLA INC	785	$330K	0.1%	$317.16	—	COM	88160R101
IDCC	INTERDIGITAL INC	1,005	$285K	0.1%	$201.31	—	COM	45867G101
NRG	NRG ENERGY INC	2,335	$341K	0.1%	$54.38	—	COM NEW	629377508