WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $324,269 (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (1)

Value ($000) $1,265 Shares 17,538 Est. Cost $73.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WHR	WHIRLPOOL CORP	17,538	$1,265	0.4%	$73.83	0.0%	COM	963320106

Increased Positions (2)

AZ A2Z CUST2MATE SOLUTIONS CORP 1.8%

Value ($000) $5,851 (+62.6%) Shares 898,780 (+99.5%) Est. Cost $7.93 Unrealized -19.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $333 (+15.6%) Shares 488 (+13.0%) Est. Cost $173.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZ	A2Z CUST2MATE SOLUTIONS CORP	898,780 (+99.5%)	$5,851 (+62.6%)	1.8%	$7.93	-19.0%	COM	002205102
SPY	SPDR S&P 500 ETF TR	488 (+13.0%)	$333 (+15.6%)	0.1%	$173.58	—	TR UNIT	78462F103

Exited Positions (1)

MXL MAXLINEAR INC 1.0%

Value ($000) $3,311 Shares 205,893 Est. Cost $15.63 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MXL	MAXLINEAR INC	205,893	$3,311	1.0%	$15.63	+4.2%	—	57776J100

Decreased Positions (13)

GOOGL ALPHABET INC 5.5%

Value ($000) $17,697 (+26.5%) Shares 56,539 (-1.7%) Est. Cost $164.13 Unrealized +74.0%

FTAI FTAI AVIATION LTD 7.7%

Value ($000) $25,121 (+15.1%) Shares 127,617 (-2.4%) Est. Cost $114.77 Unrealized +48.3%

CMI CUMMINS INC 6.2%

Value ($000) $20,068 (+17.6%) Shares 39,315 (-2.7%) Est. Cost $98.67 Unrealized +372.6%

NYT NEW YORK TIMES CO 4.5%

Value ($000) $14,566 (+19.2%) Shares 209,821 (-1.5%) Est. Cost $20.85 Unrealized +196.6%

CHRW C H ROBINSON WORLDWIDE INC 3.1%

Value ($000) $9,957 (+18.2%) Shares 61,940 (-2.6%) Est. Cost $91.61 Unrealized +60.8%

EXPD EXPEDITORS INTL WASH INC 2.0%

Value ($000) $6,569 (+20.2%) Shares 44,081 (-1.1%) Est. Cost $102.00 Unrealized +33.0%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $10,589 (+10.3%) Shares 51,168 (-1.2%) Est. Cost $66.86 Unrealized +194.7%

TJX TJX COS INC NEW 6.5%

Value ($000) $21,015 (+4.5%) Shares 136,808 (-1.7%) Est. Cost $38.75 Unrealized +281.1%

GD GENERAL DYNAMICS CORP 4.4%

Value ($000) $14,200 (-2.8%) Shares 42,179 (-1.5%) Est. Cost $73.30 Unrealized +365.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $13,810 (-1.9%) Shares 27,474 (-1.9%) Est. Cost $114.57 Unrealized +334.3%

DE DEERE & CO 6.8%

Value ($000) $22,143 (+0.7%) Shares 47,560 (-1.1%) Est. Cost $72.02 Unrealized +549.4%

NRG NRG ENERGY INC 0.1%

Value ($000) $372 (-6.5%) Shares 2,335 (-4.9%) Est. Cost $54.38 Unrealized +204.0%

AAPL APPLE INC 0.1%

Value ($000) $432 (+0.7%) Shares 1,591 (-5.7%) Est. Cost $112.16 Unrealized +139.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	56,539 (-1.7%)	$17,697 (+26.5%)	5.5%	$164.13	+74.0%	CAP STK CL A	02079K305
FTAI	FTAI AVIATION LTD	127,617 (-2.4%)	$25,121 (+15.1%)	7.7%	$114.77	+48.3%	SHS	G3730V105
CMI	CUMMINS INC	39,315 (-2.7%)	$20,068 (+17.6%)	6.2%	$98.67	+372.6%	COM	231021106
NYT	NEW YORK TIMES CO	209,821 (-1.5%)	$14,566 (+19.2%)	4.5%	$20.85	+196.6%	CL A	650111107
CHRW	C H ROBINSON WORLDWIDE INC	61,940 (-2.6%)	$9,957 (+18.2%)	3.1%	$91.61	+60.8%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	44,081 (-1.1%)	$6,569 (+20.2%)	2.0%	$102.00	+33.0%	COM	302130109
JNJ	JOHNSON & JOHNSON	51,168 (-1.2%)	$10,589 (+10.3%)	3.3%	$66.86	+194.7%	COM	478160104
TJX	TJX COS INC NEW	136,808 (-1.7%)	$21,015 (+4.5%)	6.5%	$38.75	+281.1%	COM	872540109
GD	GENERAL DYNAMICS CORP	42,179 (-1.5%)	$14,200 (-2.8%)	4.4%	$73.30	+365.0%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,474 (-1.9%)	$13,810 (-1.9%)	4.3%	$114.57	+334.3%	CL B NEW	084670702
DE	DEERE & CO	47,560 (-1.1%)	$22,143 (+0.7%)	6.8%	$72.02	+549.4%	COM	244199105
NRG	NRG ENERGY INC	2,335 (-4.9%)	$372 (-6.5%)	0.1%	$54.38	+204.0%	COM NEW	629377508
AAPL	APPLE INC	1,591 (-5.7%)	$432 (+0.7%)	0.1%	$112.16	+139.2%	COM	037833100

Unchanged Positions (19)

CPRT COPART INC 7.4%

Value ($000) $23,888 Shares 610,160 Est. Cost $30.92 Unrealized +34.1%

KEYS KEYSIGHT TECHNOLOGIES INC 6.4%

Value ($000) $20,889 Shares 102,805 Est. Cost $41.31 Unrealized +349.1%

LH LABCORP HOLDINGS INC 3.0%

Value ($000) $9,616 Shares 38,330 Est. Cost $216.29 Unrealized +22.6%

OZK BANK OZK LITTLE ROCK ARK 3.4%

Value ($000) $10,959 Shares 238,131 Est. Cost $23.55 Unrealized +96.4%

CSCO CISCO SYS INC 3.6%

Value ($000) $11,681 Shares 151,648 Est. Cost $60.38 Unrealized +22.2%

EXP EAGLE MATLS INC 2.5%

Value ($000) $8,001 Shares 38,710 Est. Cost $244.49 Unrealized -9.8%

CB CHUBB LIMITED 3.2%

Value ($000) $10,453 Shares 33,491 Est. Cost $254.54 Unrealized +14.9%

WMB WILLIAMS COS INC 3.7%

Value ($000) $12,047 Shares 200,410 Est. Cost $37.76 Unrealized +59.1%

AGM FEDERAL AGRIC MTG CORP 5.6%

Value ($000) $18,283 Shares 104,135 Est. Cost $30.77 Unrealized +442.9%

JKHY HENRY JACK & ASSOC INC 0.6%

Value ($000) $1,795 Shares 9,838 Est. Cost $41.09 Unrealized +304.6%

CNI CANADIAN NATL RY CO 2.5%

Value ($000) $8,054 Shares 81,474 Est. Cost $111.34 Unrealized -13.7%

INGR INGREDION INC 0.7%

Value ($000) $2,189 Shares 19,850 Est. Cost $102.55 Unrealized +10.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $413 Shares 730 Est. Cost $398.28 Unrealized +33.7%

BHVN BIOHAVEN LTD 0.1%

Value ($000) $260 Shares 22,990 Est. Cost $23.77 Unrealized -47.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $636 Shares 5,282 Est. Cost $50.38 Unrealized +129.2%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $320 Shares 1,005 Est. Cost $201.31 Unrealized +75.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $263 Shares 1,140 Est. Cost $121.68 Unrealized +88.0%

V VISA INC 0.1%

Value ($000) $227 Shares 646 Est. Cost $106.25 Unrealized +220.3%

TSLA TESLA INC 0.1%

Value ($000) $308 Shares 685 Est. Cost $301.28 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	610,160	$23,888	7.4%	$30.92	+34.1%	COM	217204106
KEYS	KEYSIGHT TECHNOLOGIES INC	102,805	$20,889	6.4%	$41.31	+349.1%	COM	49338L103
LH	LABCORP HOLDINGS INC	38,330	$9,616	3.0%	$216.29	+22.6%	COM SHS	504922105
OZK	BANK OZK LITTLE ROCK ARK	238,131	$10,959	3.4%	$23.55	+96.4%	COM	06417N103
CSCO	CISCO SYS INC	151,648	$11,681	3.6%	$60.38	+22.2%	COM	17275R102
EXP	EAGLE MATLS INC	38,710	$8,001	2.5%	$244.49	-9.8%	COM	26969P108
CB	CHUBB LIMITED	33,491	$10,453	3.2%	$254.54	+14.9%	COM	H1467J104
WMB	WILLIAMS COS INC	200,410	$12,047	3.7%	$37.76	+59.1%	COM	969457100
AGM	FEDERAL AGRIC MTG CORP	104,135	$18,283	5.6%	$30.77	+442.9%	CL C	313148306
JKHY	HENRY JACK & ASSOC INC	9,838	$1,795	0.6%	$41.09	+304.6%	COM	426281101
CNI	CANADIAN NATL RY CO	81,474	$8,054	2.5%	$111.34	-13.7%	COM	136375102
INGR	INGREDION INC	19,850	$2,189	0.7%	$102.55	+10.0%	COM	457187102
ISRG	INTUITIVE SURGICAL INC	730	$413	0.1%	$398.28	+33.7%	COM NEW	46120E602
BHVN	BIOHAVEN LTD	22,990	$260	0.1%	$23.77	-47.9%	COM	G1110E107
XOM	EXXON MOBIL CORP	5,282	$636	0.2%	$50.38	+129.2%	COM	30231G102
IDCC	INTERDIGITAL INC	1,005	$320	0.1%	$201.31	+75.6%	COM	45867G101
AMZN	AMAZON COM INC	1,140	$263	0.1%	$121.68	+88.0%	COM	023135106
V	VISA INC	646	$227	0.1%	$106.25	+220.3%	COM CL A	92826C839
TSLA	TESLA INC	685	$308	0.1%	$301.28	+47.1%	COM	88160R101