WEYBOSSET RESEARCH & MANAGEMENT LLC

CIK

1280604

Location

PROVIDENCE, RI

Portfolio Value

Small $346,800,118

Diversification

Diversified

Filing Date

Global Rank

#2,870 / 8,232 ▲ 279

Top Industry

Aerospace & Defense 12.6%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.3%

Annualised alpha

-4.4%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

+0.7 pts

Top 5

36.6%

+1.7 pts

Top 10

60.8%

−0.2 pts

HHI

508

Diversified+9

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	37.1%	$128,644,529	8
Technology	15.3%	$52,938,184	6
Financial Services	14.5%	$50,288,716	4
Communication Services	9.7%	$33,535,954	2
Consumer Cyclical	9.0%	$31,251,909	3
Healthcare	6.7%	$23,337,234	4
Energy	4.5%	$15,432,930	2
Basic Materials	2.4%	$8,400,970	1
Consumer Defensive	0.6%	$2,236,301	1
Unclassified	0.1%	$392,155	1
Utilities	0.1%	$341,236	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AZ	A2z Cust2mate Solutions Corp.	+643,469	1,542,249	$10,286,800
AMZN	Amazon Com Inc	+43,972	45,112	$9,395,476
CPRT	Copart Inc	+26,348	636,508	$21,132,065
EXP	Eagle Materials Inc	+5,634	44,344	$8,400,970
CNI	Canadian National Railway Co	+4,993	86,467	$8,886,213
OZK	Bank OZK	+1,256	239,387	$10,985,469
LH	Labcorp Holdings Inc.	+427	38,757	$10,340,755
SPY	Spdr S&P 500 ETF Trust	+115	603	$392,155
TSLA	Tesla, Inc.	+100	785	$291,823
CB	Chubb Ltd	+85	33,576	$10,943,425
AAPL	Apple Inc.	+20	1,611	$408,855
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CHRW	C. H. Robinson Worldwide, Inc.	−31,089	30,851	$5,123,425
EXPD	Expeditors International Of Washington Inc	−22,096	21,985	$3,148,911
FTAI	FTAI Aviation Ltd.	−7,435	120,182	$29,444,590
TJX	Tjx Companies Inc /De/	−1,776	135,032	$21,564,610
CMI	Cummins Inc	−1,380	37,935	$20,409,788
KEYS	Keysight Technologies, Inc.	−1,232	101,573	$28,681,168
DE	Deere & Co	−1,177	46,383	$26,127,543
NYT	New York Times Co	−1,092	208,729	$17,476,879
CSCO	Cisco Systems, Inc.	−816	150,832	$11,703,054
GOOGL	Alphabet Inc.	−693	55,846	$16,059,075
WMB	Williams Companies, Inc.	−674	199,736	$14,536,786
BRK-B	Berkshire Hathaway Inc	−409	27,065	$12,969,548
AGM	Federal Agricultural Mortgage Corp	−392	103,743	$15,390,274
GD	General Dynamics Corp	−305	41,874	$14,371,994
JNJ	Johnson & Johnson	−172	50,996	$12,465,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
WHR	Whirlpool Corp /De/	17,538	$1,265,191
V	Visa Inc.	646	$226,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $346,800,118 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTAI	FTAI Aviation Ltd. Industrials	Reduced	120,182	-7,435	$29,444,590	+17.2%	8.49%
KEYS	Keysight Technologies, Inc. Technology	Reduced	101,573	-1,232	$28,681,168	+37.3%	8.27%
DE	Deere & Co Industrials	Reduced	46,383	-1,177	$26,127,543	+18.0%	7.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	135,032	-1,776	$21,564,610	+2.6%	6.22%
CPRT	Copart Inc Industrials	Added	636,508	+26,348	$21,132,065	−11.5%	6.09%
CMI	Cummins Inc Industrials	Reduced	37,935	-1,380	$20,409,788	+1.7%	5.89%
NYT	New York Times Co Communication Services	Reduced	208,729	-1,092	$17,476,879	+20.0%	5.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,846	-693	$16,059,075	−9.3%	4.63%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	103,743	-392	$15,390,274	−15.8%	4.44%
WMB	Williams Companies, Inc. Energy	Reduced	199,736	-674	$14,536,786	+20.7%	4.19%
GD	General Dynamics Corp Industrials	Reduced	41,874	-305	$14,371,994	+1.2%	4.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,065	-409	$12,969,548	−6.1%	3.74%
JNJ	Johnson & Johnson Healthcare	Reduced	50,996	-172	$12,465,462	+17.7%	3.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	150,832	-816	$11,703,054	+0.2%	3.37%
OZK	Bank OZK Financial Services	Added	239,387	+1,256	$10,985,469	+0.2%	3.17%
CB	Chubb Ltd Financial Services	Added	33,576	+85	$10,943,425	+4.7%	3.16%
LH	Labcorp Holdings Inc. Healthcare	Added	38,757	+427	$10,340,755	+7.5%	2.98%
AZ	A2z Cust2mate Solutions Corp. Technology	Added	1,542,249	+643,469	$10,286,800	+75.8%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,112	+43,972	$9,395,476	+3470.6%	2.71%
CNI	Canadian National Railway Co Industrials	Added	86,467	+4,993	$8,886,213	+10.3%	2.56%
EXP	Eagle Materials Inc Basic Materials	Added	44,344	+5,634	$8,400,970	+5.0%	2.42%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	30,851	-31,089	$5,123,425	−48.5%	1.48%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	21,985	-22,096	$3,148,911	−52.1%	0.91%
INGR	Ingredion Inc Consumer Defensive	Held	19,850	0	$2,236,301	+2.2%	0.64%
JKHY	Jack Henry & Associates Inc Technology	Held	9,838	0	$1,554,797	−13.4%	0.45%
XOM	Exxon Mobil Corp Energy	Held	5,282	0	$896,144	+41.0%	0.26%
AAPL	Apple Inc. Technology	Added	1,611	+20	$408,855	−5.5%	0.12%
SPY	Spdr S&P 500 ETF Trust	Added	603	+115	$392,155	+17.8%	0.11%
NRG	Nrg Energy, Inc. Utilities	Held	2,335	0	$341,236	−8.2%	0.10%
ISRG	Intuitive Surgical Inc Healthcare	Held	730	0	$336,522	−18.6%	0.10%
IDCC	InterDigital, Inc. Technology	Held	1,005	0	$303,510	−5.1%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	785	+100	$291,823	−5.3%	0.08%
BHVN	Biohaven Ltd. Healthcare	Held	22,990	0	$194,495	−25.1%	0.06%