WEYBOSSET RESEARCH & MANAGEMENT LLC
CIK: 0001280604SEC EDGAR →
Portfolio Value
$324.3B
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 127,617 | $25.1B | 7.75% |
| 2 | COPART INC | 610,160 | $23.9B | 7.37% |
| 3 | DEERE & CO | 47,560 | $22.1B | 6.83% |
| 4 | TJX COS INC NEW | 136,808 | $21.0B | 6.48% |
| 5 | KEYSIGHT TECHNOLOGIES INC | 102,805 | $20.9B | 6.44% |
| 6 | CUMMINS INC | 39,315 | $20.1B | 6.19% |
| 7 | FEDERAL AGRIC MTG CORP | 104,135 | $18.3B | 5.64% |
| 8 | ALPHABET INC | 56,539 | $17.7B | 5.46% |
| 9 | NEW YORK TIMES CO | 209,821 | $14.6B | 4.49% |
| 10 | GENERAL DYNAMICS CORP | 42,179 | $14.2B | 4.38% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (35)
$25.1B · 128K shares
$23.9B · 610K shares
$22.1B · 48K shares
$21.0B · 137K shares
$20.9B · 103K shares
$20.1B · 39K shares
$18.3B · 104K shares
$17.7B · 57K shares
$14.6B · 210K shares
$14.2B · 42K shares
$13.8B · 27K shares
$12.0B · 200K shares
$11.7B · 152K shares
$11.0B · 238K shares
$10.6B · 51K shares
$10.5B · 33K shares
$10.0B · 62K shares
$9.6B · 38K shares
$8.1B · 81K shares
$8.0B · 39K shares
$6.6B · 44K shares
$5.9B · 899K shares
$2.2B · 20K shares
$1.8B · 10K shares
$1.3B · 18K shares
$635.0M · 5K shares
$432.0M · 2K shares
$413.0M · 730 shares
$371.0M · 2K shares
$332.0M · 488 shares
$319.0M · 1K shares
$308.0M · 685 shares
$263.0M · 1K shares
$259.0M · 23K shares
$226.0M · 646 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $121.9B | 37.6% |
| Technology | 5 | $40.6B | 12.5% |
| Financial Services | 5 | $40.3B | 12.4% |
| Communication Services | 2 | $32.3B | 9.9% |
| Consumer Cyclical | 4 | $22.9B | 7.0% |
| Healthcare | 4 | $20.9B | 6.4% |
| Energy | 3 | $20.7B | 6.4% |
| Unknown | 3 | $14.5B | 4.5% |
| Basic Materials | 1 | $8.0B | 2.5% |
| Consumer Defensive | 1 | $2.2B | 0.7% |