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WEYBOSSET RESEARCH & MANAGEMENT LLC
hedge fundUpdated 45 days agoManaged by Weybosset Research & Management Llc • Latest filing Q2 2026
Portfolio value
$380.9M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
61.5%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $273.1M |
| Q3 2023 | $251.2M |
| Q4 2023 | $282.3M |
| Q1 2024 | $287.5M |
| Q2 2024 | $266.8M |
| Q3 2024 | $295.5M |
| Q4 2024 | $293.9M |
| Q1 2025 | $286.2M |
| Q2 2025 | $290.9M |
| Q3 2025 | $309.8M |
| Q4 2025 | $324.3M |
| Q1 2026 | $346.8M |
| Q2 2026 | $380.9M |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KEYS KEYSIGHT TECHNOLOGIES INC | $34.5M | 98.6K | 9.06% | Trimmed(-2.9%) |
| 2 | F FTAIM FTAI AVIATION LTD | $32.7M | 120.8K | 8.58% | Added(+0.5%) |
| 3 | D DE DEERE & CO | $29.2M | 46.0K | 7.67% | Trimmed(-0.7%) |
| 4 | C CMI CUMMINS INC | $26.5M | 37.1K | 6.96% | Trimmed(-2.1%) |
| 5 | A AGM-PI FEDERAL AGRIC MTG CORP | $20.8M | 104.2K | 5.45% | Added(+0.4%) |
| 6 | T TJX TJX COS INC NEW | $20.2M | 133.6K | 5.31% | Trimmed(-1.0%) |
| 7 | G GOOGN ALPHABET INC | $19.8M | 55.3K | 5.19% | Trimmed(-1.0%) |
| 8 | C CPRT COPART INC | $18.2M | 644.2K | 4.77% | Added(+1.2%) |
| 9 | C CSCO CISCO SYS INC | $17.6M | 149.9K | 4.62% | Trimmed(-0.6%) |
| 10 | G GD GENERAL DYNAMICS CORP | $14.9M | 42.0K | 3.90% | Added(+0.2%) |
| 11 | F FBTC WILLIAMS COS INC | $14.8M | 199.7K | 3.90% | Trimmed(-0.0%) |
| 12 | N NYT NEW YORK TIMES CO MTN BE | $14.4M | 206.2K | 3.79% | Trimmed(-1.2%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.1M | 26.3K | 3.45% | Trimmed(-3.0%) |
| 14 | J JNJ JOHNSON & JOHNSON | $12.9M | 50.8K | 3.39% | Trimmed(-0.3%) |
| 15 | O OZKAP BANK OZK LITTLE ROCK ARK | $12.6M | 242.3K | 3.31% | Added(+1.2%) |
| 16 | C CB CHUBB LIMITED | $11.5M | 33.8K | 3.02% | Added(+0.6%) |
| 17 | L LH LABCORP HOLDINGS INC | $11M | 39.4K | 2.90% | Added(+1.8%) |
| 18 | A AMZN AMAZON COM INC | $10.8M | 45.2K | 2.83% | Added(+0.2%) |
| 19 | A AZ A2Z CUST2MATE SOLUTIONS CORP | $10.7M | 1.83M | 2.80% | Added(+18.7%) |
| 20 | C CNI CANADIAN NATL RY CO | $10.5M | 87.9K | 2.75% | Added(+1.7%) |