WEYBOSSET RESEARCH & MANAGEMENT LLC
CIK 0001280604
Annualised vol
11.978135%
Beta
0.500209
HHI
521.208239
Top-10 weight
61.507114%
VaR 95%
1.079499%
VaR 99%
2.107185%
Max drawdown
24.728806%
Matched value
62.076725%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KEYS | REDUCED | 98,639 | 101,573 | -2.89% | 34,530,555 |
| FTAI | ADDED | 120,801 | 120,182 | 0.52% | 32,680,295 |
| DE | REDUCED | 46,041 | 46,383 | -0.74% | 29,205,188 |
| CMI | REDUCED | 37,150 | 37,935 | -2.07% | 26,495,752 |
| GOOGL | REDUCED | 55,288 | 55,846 | -1.0% | 19,758,104 |
| CPRT | ADDED | 644,244 | 636,508 | 1.22% | 18,161,238 |
| GD | ADDED | 41,964 | 41,874 | 0.21% | 14,865,327 |
| JNJ | REDUCED | 50,844 | 50,996 | -0.3% | 12,912,851 |
| CB | NEW | 33,775 | - | - | 11,508,494 |
| LH | ADDED | 39,439 | 38,757 | 1.76% | 11,042,920 |
| AMZN | ADDED | 45,202 | 45,112 | 0.2% | 10,773,445 |
| AZ | ADDED | 1,830,874 | 1,542,249 | 18.71% | 10,655,687 |
| INGR | UNCHANGED | 19,850 | 19,850 | 0.0% | 1,879,994 |
| AAPL | UNCHANGED | 1,611 | 1,611 | 0.0% | 466,107 |
| NRG | UNCHANGED | 2,335 | 2,335 | 0.0% | 341,050 |
| TSLA | UNCHANGED | 785 | 785 | 0.0% | 330,171 |
| BHVN | REDUCED | 20,000 | 22,990 | -13.01% | 297,600 |
| ISRG | UNCHANGED | 730 | 730 | 0.0% | 290,306 |
| IDCC | UNCHANGED | 1,005 | 1,005 | 0.0% | 284,546 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,530,555 | 9.06 | 98639.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 32,680,295 | 8.58 | 120801.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 29,205,188 | 7.67 | 46041.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 26,495,752 | 6.96 | 37150.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 20,764,532 | 5.45 | 104203.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 20,243,582 | 5.31 | 133621.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,758,104 | 5.19 | 55288.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 18,161,238 | 4.77 | 644244.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,605,140 | 4.62 | 149882.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 14,865,327 | 3.9 | 41964.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 14,846,590 | 3.9 | 199712.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 14,429,876 | 3.79 | 206200.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,136,238 | 3.45 | 26252.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,912,851 | 3.39 | 50844.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,619,636 | 3.31 | 242266.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 11,508,494 | 3.02 | 33775.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,042,920 | 2.9 | 39439.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,773,445 | 2.83 | 45202.0 |
| AZ | ADDED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 10,655,687 | 2.8 | 1830874.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 10,483,819 | 2.75 | 87922.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 9,053,550 | 2.38 | 40238.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 5,767,159 | 1.51 | 30621.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,712,195 | 0.97 | 22777.0 | |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 1,879,994 | 0.49 | 19850.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,355,086 | 0.36 | 9838.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 466,107 | 0.12 | 1611.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 450,302 | 0.12 | 603.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 341,050 | 0.09 | 2335.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 330,171 | 0.09 | 785.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 297,600 | 0.08 | 20000.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 290,306 | 0.08 | 730.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 284,546 | 0.07 | 1005.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 380,947,335 | 32 | 11.978135 | 0.500209 | 24.728806 |
| 2026-03-31 | 2026-04-16 | 346,799,953 | 33 | 11.366151 | 0.473541 | 23.486217 |
| 2025-12-31 | 2026-01-06 | 324,268,623 | 35 | 11.991365 | 0.497962 | 25.842137 |
| 2025-09-30 | 2025-10-20 | 309,772,457 | 35 | 11.706292 | 0.487238 | 25.572465 |
| 2025-03-31 | 2025-04-09 | 286,245,137 | 34 | 10.869255 | 0.443977 | 23.896168 |
| 2024-12-31 | 2025-01-10 | 293,858 | 51 | 11.047659 | 0.473881 | 22.546906 |