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WEYBOSSET RESEARCH & MANAGEMENT LLC
Q3 2026 13F filing
Updated 17 days ago32 disclosed positions worth $347.3M
Portfolio value
$347.3M
Total holdings
32
New positions
1
Closed positions
1
Increased
5
Decreased
20
Turnover
6.3%
Filed
2026-10-19
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KEYSIGHT TECHNOLOGIES INC | $34.5M | 94.9K | 9.95% | Trimmed(-3.8%) |
| 2 | D DEERE & CO | $30.3M | 45.1K | 8.71% | Trimmed(-2.1%) |
| 3 | A FEDERAL AGRIC MTG CORP | $21.2M | 102.5K | 6.11% | Trimmed(-1.6%) |
| 4 | F FTAI AVIATION LTD | $20.1M | 120.3K | 5.78% | Trimmed(-0.5%) |
| 5 | C CUMMINS INC | $19M | 36.8K | 5.47% | Trimmed(-1.0%) |
| 6 | G ALPHABET INC | $18.7M | 54.4K | 5.39% | Trimmed(-1.6%) |
| 7 | T TJX COS INC NEW | $17.4M | 131.8K | 5.02% | Trimmed(-1.4%) |
| 8 | C COPART INC | $16.2M | 595.6K | 4.68% | Trimmed(-7.5%) |
| 9 | C CISCO SYS INC | $15.8M | 146.8K | 4.55% | Trimmed(-2.0%) |
| 10 | G GENERAL DYNAMICS CORP | $13.7M | 41.4K | 3.95% | Trimmed(-1.4%) |
| 11 | F WILLIAMS COS INC | $13.4M | 197.6K | 3.87% | Trimmed(-1.0%) |
| 12 | J JOHNSON & JOHNSON | $13.2M | 49.9K | 3.80% | Trimmed(-1.9%) |
| 13 | N NEW YORK TIMES CO MTN BE | $13M | 204.3K | 3.75% | Trimmed(-0.9%) |
| 14 | L LABCORP HOLDINGS INC | $12.2M | 39.7K | 3.52% | Added(+0.5%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $12.2M | 24.4K | 3.50% | Trimmed(-7.0%) |
| 16 | A A2Z CUST2MATE SOLUTIONS CORP | $11.4M | 1.99M | 3.30% | Added(+8.7%) |
| 17 | A AMAZON COM INC | $11.3M | 45.5K | 3.26% | Added(+0.6%) |
| 18 | O BANK OZK LITTLE ROCK ARK | $11M | 240.0K | 3.18% | Trimmed(-0.9%) |
| 19 | C CHUBB LIMITED | $11M | 33.8K | 3.17% | Added(+0.1%) |
| 20 | C CANADIAN NATL RY CO | $10.4M | 87.1K | 2.98% | Trimmed(-0.9%) |
| 21 | E EAGLE MATLS INC | $6.4M | 37.7K | 1.86% | Trimmed(-6.3%) |
| 22 | A C H ROBINSON WORLDWIDE IN | $4.5M | 30.7K | 1.31% | Added(+0.3%) |
| 23 | E EXPEDITORS INTL WASH INC | $4.2M | 22.8K | 1.21% | Trimmed(-0.0%) |
| 24 | I INGREDION INC | $1.9M | 19.9K | 0.55% | Unchanged |
| 25 | J HENRY JACK & ASSOC INC | $1M | 7.3K | 0.30% | Trimmed(-25.9%) |
| 26 | X EXXONMOBIL HOLDINGS CORP | $860K | 5.3K | 0.25% | — |
| 27 | A APPLE INC | $484K | 1.5K | 0.14% | Trimmed(-9.8%) |
| 28 | S STATE STR SPDR S&P 500 ETF T | $460K | 603 | 0.13% | Unchanged |
| 29 | I INTERDIGITAL INC | $328K | 1.0K | 0.09% | Unchanged |
| 30 | T TESLA INC | $279K | 785 | 0.08% | Unchanged |
| 31 | B BIOHAVEN LTD | $267K | 20.0K | 0.08% | Unchanged |
| 32 | N NRG ENERGY INC | $223K | 2.3K | 0.06% | Unchanged |