WEYBOSSET RESEARCH & MANAGEMENT LLC
32 holdingsFiling period: 2026-06-30Current AUM: $374.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES INC | 98.6K | $34.5M | $33.4M | 8.93% | -2,934 | 2026-06-30 |
| 2 | — | FTAI AVIATION LTD | 120.8K | $32.7M | $32.7M | 8.73% | +619 | 2026-06-30 |
| 3 | DE | DEERE & CO | 46.0K | $29.2M | $31.1M | 8.32% | -342 | 2026-06-30 |
| 4 | CMI | CUMMINS INC | 37.1K | $26.5M | $20.7M | 5.53% | -785 | 2026-06-30 |
| 5 | AGM | FEDERAL AGRIC MTG CORP | 104.2K | $20.8M | $23.5M | 6.28% | +460 | 2026-06-30 |
| 6 | TJX | TJX COS INC NEW | 133.6K | $20.2M | $16.8M | 4.50% | -1,411 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 55.3K | $19.8M | $18.7M | 5.00% | -558 | 2026-06-30 |
| 8 | CPRT | COPART INC | 644.2K | $18.2M | $19.3M | 5.16% | +7.7K | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 149.9K | $17.6M | $16.8M | 4.49% | -950 | 2026-06-30 |
| 10 | GD | GENERAL DYNAMICS CORP | 42.0K | $14.9M | $14.9M | 3.99% | +90 | 2026-06-30 |
| 11 | WMB | WILLIAMS COS INC | 199.7K | $14.8M | $14.5M | 3.89% | -24 | 2026-06-30 |
| 12 | NYT | NEW YORK TIMES CO MTN BE | 206.2K | $14.4M | $13.8M | 3.69% | -2,529 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26.3K | $13.1M | $13.1M | 3.51% | -813 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 50.8K | $12.9M | $13.5M | 3.61% | -152 | 2026-06-30 |
| 15 | OZK | BANK OZK LITTLE ROCK ARK | 242.3K | $12.6M | $11.9M | 3.18% | +2.9K | 2026-06-30 |
| 16 | — | CHUBB LIMITED | 33.8K | $11.5M | $11.5M | 3.08% | +199 | 2026-06-30 |
| 17 | LH | LABCORP HOLDINGS INC | 39.4K | $11.0M | $12.3M | 3.28% | +682 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 45.2K | $10.8M | $11.6M | 3.10% | +90 | 2026-06-30 |
| 19 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 1.83M | $10.7M | $10.6M | 2.83% | +288.6K | 2026-06-30 |
| 20 | CNI | CANADIAN NATL RY CO | 87.9K | $10.5M | $10.7M | 2.87% | +1.5K | 2026-06-30 |
| 21 | EXP | EAGLE MATLS INC | 40.2K | $9.1M | $7.4M | 1.99% | -4,106 | 2026-06-30 |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | 30.6K | $5.8M | $4.7M | 1.25% | -230 | 2026-06-30 |
| 23 | EXPD | EXPEDITORS INTL WASH INC | 22.8K | $3.7M | $4.4M | 1.17% | +792 | 2026-06-30 |
| 24 | INGR | INGREDION INC | 19.9K | $1.9M | $2.0M | 0.53% | -- | 2026-06-30 |
| 25 | JKHY | HENRY JACK & ASSOC INC | 9.8K | $1.4M | $1.6M | 0.42% | -- | 2026-06-30 |
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