Weybosset Research & Management LLC
32 holdingsFiling period: 2026-06-30Current AUM: $368.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies Inc | 98.6K | $34.5M | $33.0M | 8.95% | -2,934 | 2026-06-30 |
| 2 | — | Ftai Aviation Ltd | 120.8K | $32.7M | $32.7M | 8.88% | +619 | 2026-06-30 |
| 3 | DE | Deere & Co | 46.0K | $29.2M | $29.1M | 7.91% | -342 | 2026-06-30 |
| 4 | CMI | Cummins Inc | 37.1K | $26.5M | $19.9M | 5.41% | -785 | 2026-06-30 |
| 5 | AGM | Federal Agric Mtg Corp | 104.2K | $20.8M | $20.9M | 5.68% | +460 | 2026-06-30 |
| 6 | TJX | Tjx Cos Inc New | 133.6K | $20.2M | $19.6M | 5.34% | -1,411 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 55.3K | $19.8M | $18.8M | 5.11% | -558 | 2026-06-30 |
| 8 | CPRT | Copart Inc | 644.2K | $18.2M | $17.9M | 4.87% | +7.7K | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 149.9K | $17.6M | $16.0M | 4.34% | -950 | 2026-06-30 |
| 10 | GD | General Dynamics Corp | 42.0K | $14.9M | $14.5M | 3.93% | +90 | 2026-06-30 |
| 11 | WMB | Williams Cos Inc | 199.7K | $14.8M | $14.0M | 3.82% | -24 | 2026-06-30 |
| 12 | NYT | New York Times Co Mtn BE | 206.2K | $14.4M | $14.3M | 3.90% | -2,529 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 26.3K | $13.1M | $13.1M | 3.57% | -813 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 50.8K | $12.9M | $13.2M | 3.58% | -152 | 2026-06-30 |
| 15 | OZK | Bank Ozk Little Rock Ark | 242.3K | $12.6M | $11.2M | 3.04% | +2.9K | 2026-06-30 |
| 16 | — | Chubb Limited | 33.8K | $11.5M | $11.5M | 3.13% | +199 | 2026-06-30 |
| 17 | LH | Labcorp Holdings Inc | 39.4K | $11.0M | $12.7M | 3.46% | +682 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 45.2K | $10.8M | $11.9M | 3.22% | +90 | 2026-06-30 |
| 19 | AZ | A2Z Cust2Mate Solutions Corp | 1.83M | $10.7M | $11.3M | 3.07% | +288.6K | 2026-06-30 |
| 20 | CNI | Canadian Natl RY Co | 87.9K | $10.5M | $10.7M | 2.90% | +1.5K | 2026-06-30 |
| 21 | EXP | Eagle Matls Inc | 40.2K | $9.1M | $6.9M | 1.89% | -4,106 | 2026-06-30 |
| 22 | CHRW | C H Robinson Worldwide in | 30.6K | $5.8M | $4.3M | 1.17% | -230 | 2026-06-30 |
| 23 | EXPD | Expeditors Intl Wash Inc | 22.8K | $3.7M | $4.5M | 1.23% | +792 | 2026-06-30 |
| 24 | INGR | Ingredion Inc | 19.9K | $1.9M | $1.9M | 0.52% | -- | 2026-06-30 |
| 25 | JKHY | Henry Jack & Assoc Inc | 9.8K | $1.4M | $1.5M | 0.41% | -- | 2026-06-30 |
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