WEYBOSSET RESEARCH & MANAGEMENT LLC
Filing Date
Global Rank
#3,184
/ 8,605
▲ 183
· as of Mar 2026
Top Industry
Aerospace & Defense
12.7%
3Y Alpha vs SPY
-4.4%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.3%
SPY
+76.5%
Annualised alpha
-5.3%
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
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
+0.8 pts
Top 5
36.7%
+1.8 pts
Top 10
60.9%
−0.2 pts
HHI
511
Diversified+9
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 37.2% | $128,644,529 |
| Technology | 15.3% | $52,938,184 |
| Financial Services | 14.5% | $50,288,716 |
| Communication Services | 9.7% | $33,535,954 |
| Consumer Cyclical | 9.0% | $31,251,909 |
| Healthcare | 6.7% | $23,337,234 |
| Energy | 4.2% | $14,536,786 |
| Basic Materials | 2.4% | $8,400,970 |
| Consumer Defensive | 0.6% | $2,236,301 |
| Unclassified | 0.1% | $392,155 |
| Utilities | 0.1% | $341,236 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
32 positions ·
$345,903,974 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 120,182 | $29,444,590 | 8.51% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 101,573 | $28,681,168 | 8.29% | |
| DE |
Deere & Co
Industrials
|
Reduced | 46,383 | $26,127,543 | 7.55% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 135,032 | $21,564,610 | 6.23% | |
| CPRT |
Copart Inc
Industrials
|
Added | 636,508 | $21,132,065 | 6.11% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 37,935 | $20,409,788 | 5.90% | |
| NYT |
New York Times Co
Communication Services
|
Reduced | 208,729 | $17,476,879 | 5.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 55,846 | $16,059,075 | 4.64% | |
| AGM |
Federal Agricultural Mortgage Corp
Financial Services
|
Reduced | 103,743 | $15,390,274 | 4.45% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 199,736 | $14,536,786 | 4.20% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 41,874 | $14,371,994 | 4.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 27,065 | $12,969,548 | 3.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 50,996 | $12,465,462 | 3.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 150,832 | $11,703,054 | 3.38% | |
| OZK |
Bank OZK
Financial Services
|
Added | 239,387 | $10,985,469 | 3.18% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 33,576 | $10,943,425 | 3.16% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 38,757 | $10,340,755 | 2.99% | |
| AZ |
A2z Cust2mate Solutions Corp.
Technology
|
Added | 1,542,249 | $10,286,800 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 45,112 | $9,395,476 | 2.72% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 86,467 | $8,886,213 | 2.57% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 44,344 | $8,400,970 | 2.43% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 30,851 | $5,123,425 | 1.48% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 21,985 | $3,148,911 | 0.91% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 19,850 | $2,236,301 | 0.65% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 9,838 | $1,554,797 | 0.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,611 | $408,855 | 0.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 603 | $392,155 | 0.11% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 2,335 | $341,236 | 0.10% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 730 | $336,522 | 0.10% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 1,005 | $303,510 | 0.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 785 | $291,823 | 0.08% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
Held | 22,990 | $194,495 | 0.06% |