Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WEYBOSSET RESEARCH & MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

WEYBOSSET RESEARCH & MANAGEMENT LLC (CIK 1280604) reported $380.9M across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KEYS ($34.5M, 9.06%), FTAI ($32.7M, 8.58%), DE ($29.2M, 7.67%), CMI ($26.5M, 6.96%), AGM ($20.8M, 5.45%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1KEYSKEYSIGHT TECHNOLOGIES INC$34.5M9.06%98,639Trimmed
2FTAIFTAI AVIATION LTD$32.7M8.58%120,801Added
3DEDEERE & CO$29.2M7.67%46,041Trimmed
4CMICUMMINS INC$26.5M6.96%37,150Trimmed
5AGMFEDERAL AGRIC MTG CORP$20.8M5.45%104,203Added
6TJXTJX COS INC NEW$20.2M5.31%133,621Trimmed
7GOOGLALPHABET INC$19.8M5.19%55,288Trimmed
8CPRTCOPART INC$18.2M4.77%644,244Added
9CSCOCISCO SYS INC$17.6M4.62%149,882Trimmed
10WMBWILLIAMS COS INC$14.8M3.90%199,712Trimmed
11GDGENERAL DYNAMICS CORP$14.9M3.90%41,964Added
12NYTNEW YORK TIMES CO MTN BE$14.4M3.79%206,200Trimmed
13BRKBBERKSHIRE HATHAWAY INC DEL$13.1M3.45%26,252Trimmed
14JNJJOHNSON & JOHNSON$12.9M3.39%50,844Trimmed
15OZKBANK OZK LITTLE ROCK ARK$12.6M3.31%242,266Added
16CBCHUBB LIMITED$11.5M3.02%33,775Added
17LHLABCORP HOLDINGS INC$11.0M2.90%39,439Added
18AMZNAMAZON COM INC$10.8M2.83%45,202Added
19AZA2Z CUST2MATE SOLUTIONS CORP$10.7M2.80%1.8MAdded
20CNICANADIAN NATL RY CO$10.5M2.75%87,922Added
21EXPEAGLE MATLS INC$9.1M2.38%40,238Trimmed
22CHRWC H ROBINSON WORLDWIDE IN$5.8M1.51%30,621Trimmed
23EXPDEXPEDITORS INTL WASH INC$3.7M0.97%22,777Added
24INGRINGREDION INC$1.9M0.49%19,850Hold
25JKHYHENRY JACK & ASSOC INC$1.4M0.36%9,838Hold

Source: SEC Form 13F filings · as of 2026-06-30