WEYBOSSET RESEARCH & MANAGEMENT LLC
Top Portfolio Positions
33 positions ·
$346,800,118 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FTAI |
FTAI Aviation Ltd.
Industrials
|
120,182 | $29,444,590 | 8.49% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
101,573 | $28,681,168 | 8.27% | |
| DE |
Deere & Co
Industrials
|
46,383 | $26,127,543 | 7.53% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
135,032 | $21,564,610 | 6.22% | |
| CPRT |
Copart Inc
Industrials
|
636,508 | $21,132,065 | 6.09% | |
| CMI |
Cummins Inc
Industrials
|
37,935 | $20,409,788 | 5.89% | |
| NYT |
New York Times Co
Communication Services
|
208,729 | $17,476,879 | 5.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
55,846 | $16,059,075 | 4.63% | |
| AGM |
Federal Agricultural Mortgage Corp
Financial Services
|
103,743 | $15,390,274 | 4.44% | |
| WMB |
Williams Companies, Inc.
Energy
|
199,736 | $14,536,786 | 4.19% |
Portfolio Trend
24 quarters · across all stocks
Holdings in OZK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,985,469 | 239,387 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,958,788 | 238,131 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $12,260,639 | 240,499 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,363,437 | 241,467 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,549,312 | 242,792 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $10,912,922 | 245,069 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $10,624,376 | 247,136 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $10,153,240 | 247,640 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $11,336,860 | 249,381 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $12,806,608 | 257,006 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $9,526,174 | 256,978 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,342,886 | 257,542 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $8,840,734 | 258,501 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $10,390,482 | 259,373 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $10,317,445 | 260,805 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,556,789 | 254,644 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $11,593,973 | 249,172 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $10,766,404 | 250,498 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $10,565,253 | 250,599 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $10,388,563 | 254,310 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $7,851,834 | 251,098 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $5,110,297 | 239,695 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $5,219,681 | 222,398 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,641,117 | 218,031 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||