WEYBOSSET RESEARCH & MANAGEMENT LLC

CIK

1280604

Location

PROVIDENCE, RI

Portfolio Value

Micro $2,236,301

Diversification

Diversified

Filing Date

Global Rank

#3,182 / 8,588 ▲ 185

Top Industry

Aerospace & Defense 12.6%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

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

+58.1%

SPY

+78.1%

Annualised alpha

-4.7%

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

1 positions · $2,236,301 total · Consumer Defensive only · 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	History
INGR	Ingredion Inc Consumer Defensive	Held	19,850	0	$2,236,301	+2.2%	100.00%