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WEYBOSSET RESEARCH & MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $347,263,295
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KEYSIGHT TECHNOLOGIES INC · COM · 49338L103 · shares: $34,545,212
- DEERE & CO · COM · 244199105 · shares: $30,258,028
- FEDERAL AGRIC MTG CORP · CL C · 313148306 · shares: $21,205,575
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $20,086,360
- CUMMINS INC · COM · 231021106 · shares: $18,997,895
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,724,672
- TJX COS INC NEW · COM · 872540109 · shares: $17,439,516
- COPART INC · COM · 217204106 · shares: $16,249,168
- CISCO SYS INC · COM · 17275R102 · shares: $15,801,914
- GENERAL DYNAMICS CORP · COM · 369550108 · shares: $13,730,794
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 94,894 shares | $34,545,212 |
| DEERE & CO | COM | 244199105 | — | 45,057 shares | $30,258,028 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 102,482 shares | $21,205,575 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 120,256 shares | $20,086,360 |
| CUMMINS INC | COM | 231021106 | — | 36,777 shares | $18,997,895 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,420 shares | $18,724,672 |
| TJX COS INC NEW | COM | 872540109 | — | 131,808 shares | $17,439,516 |
| COPART INC | COM | 217204106 | — | 595,644 shares | $16,249,168 |
| CISCO SYS INC | COM | 17275R102 | — | 146,817 shares | $15,801,914 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 41,379 shares | $13,730,794 |
| WILLIAMS COS INC | COM | 969457100 | — | 197,643 shares | $13,433,795 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,886 shares | $13,206,820 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 204,326 shares | $13,015,566 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 39,653 shares | $12,217,486 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,402 shares | $12,150,976 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 1,990,949 shares | $11,447,957 |
| AMAZON COM INC | COM | 023135106 | — | 45,479 shares | $11,331,093 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 240,034 shares | $11,031,963 |
| CHUBB LIMITED | COM | H1467J104 | — | 33,792 shares | $10,990,848 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 87,095 shares | $10,355,596 |
| EAGLE MATLS INC | COM | 26969P108 | — | 37,698 shares | $6,447,112 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 30,712 shares | $4,544,148 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 22,773 shares | $4,204,807 |
| INGREDION INC | COM | 457187102 | — | 19,850 shares | $1,901,828 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7,288 shares | $1,043,933 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,282 shares | $859,646 |
| APPLE INC | COM | 037833100 | — | 1,454 shares | $484,152 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 603 shares | $459,866 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,005 shares | $327,700 |
| TESLA INC | COM | 88160R101 | — | 785 shares | $278,526 |
| BIOHAVEN LTD | COM | G1110E107 | — | 20,000 shares | $267,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,335 shares | $223,343 |