Latest WEYBOSSET RESEARCH & MANAGEMENT LLC Stock Portfolio
WEYBOSSET RESEARCH & MANAGEMENT LLC Performance:
2025 Q3: 6.59%YTD: 6.47%2024: -6.17%
Performance for 2025 Q3 is 6.59%, and YTD is 6.47%, and 2024 is -6.17%.
About WEYBOSSET RESEARCH & MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
WEYBOSSET RESEARCH & MANAGEMENT LLC is a hedge fund based in PROVIDENCE, RI. On 20-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $282.9 Millions. In it's latest 13F Holdings report, WEYBOSSET RESEARCH & MANAGEMENT LLC reported an equity portfolio of $309.8 Millions as of 30 Sep, 2025.
The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are CPRT, DE, FTAI. The fund has invested 8.9% of it's portfolio in COPART INC and 7.1% of portfolio in DEERE & CO.
They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and MAXLINEAR INC (MXL). The fund showed a lot of confidence in some stocks as they added substantially to A2Z CUST2MATE SOLUTIONS CORP, EXPEDITORS INTL WASH INC (EXPD) and CISCO SYS INC (CSCO).
The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are CPRT, DE, FTAI. The fund has invested 8.9% of it's portfolio in COPART INC and 7.1% of portfolio in DEERE & CO.
They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and MAXLINEAR INC (MXL). The fund showed a lot of confidence in some stocks as they added substantially to A2Z CUST2MATE SOLUTIONS CORP, EXPEDITORS INTL WASH INC (EXPD) and CISCO SYS INC (CSCO).
WEYBOSSET RESEARCH & MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WEYBOSSET RESEARCH & MANAGEMENT LLC made a return of 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| a2z cust2mate solutions corp | 1,599 |
| biohaven ltd | 18.98 |
| expeditors intl wash inc | 2.63 |
| cisco sys inc | 0.75 |
| williams cos inc | 0.14 |
Additions to existing portfolio by WEYBOSSET RESEARCH & MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -43.17 |
| apple inc | -28.46 |
| maxlinear inc | -26.12 |
| henry jack & assoc inc | -15.78 |
| visa inc | -15.00 |
| nrg energy inc | -11.44 |
| spdr s&p 500 etf tr | -10.00 |
| exxon mobil corp | -8.49 |
WEYBOSSET RESEARCH & MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
WEYBOSSET RESEARCH & MANAGEMENT LLC has about 37.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 37.7 |
| Others | 15.9 |
| Technology | 10.9 |
| Financial Services | 8.8 |
| Communication Services | 8.6 |
| Consumer Cyclical | 6.7 |
| Energy | 4.3 |
| Healthcare | 3.2 |
| Basic Materials | 2.9 |
Market Cap. Distribution
WEYBOSSET RESEARCH & MANAGEMENT LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.4 |
| UNALLOCATED | 15.9 |
| MID-CAP | 13.4 |
| MEGA-CAP | 8.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 76.4% of the stocks held by WEYBOSSET RESEARCH & MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.5 |
| Others | 23.6 |
| RUSSELL 2000 | 13.9 |
WEYBOSSET RESEARCH & MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC
WEYBOSSET RESEARCH & MANAGEMENT LLC has 35 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. AGM proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for WEYBOSSET RESEARCH & MANAGEMENT LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,687 | 429,515 | reduced | -28.46 | ||
| AGM | federal agric mtg corp | 5.70 | 105,021 | 17,641,400 | reduced | -0.45 | ||
| AMZN | amazon com inc | 0.08 | 1,140 | 250,310 | reduced | -43.17 | ||
| CB | chubb limited | 3.07 | 33,692 | 9,509,570 | reduced | -0.44 | ||
| CHRW | c h robinson worldwide inc | 2.72 | 63,603 | 8,421,040 | reduced | -0.93 | ||
| CMI | cummins inc | 5.51 | 40,395 | 17,061,600 | reduced | -1.18 | ||
| CPRT | copart inc | 8.88 | 611,772 | 27,511,400 | reduced | -0.56 | ||
| CSCO | cisco sys inc | 3.37 | 152,499 | 10,434,000 | added | 0.75 | ||
| DE | deere & co | 7.10 | 48,104 | 21,996,000 | reduced | -0.83 | ||
| EXP | eagle matls inc | 2.90 | 38,534 | 8,979,960 | reduced | -3.15 | ||
| EXPD | expeditors intl wash inc | 1.76 | 44,580 | 5,465,060 | added | 2.63 | ||
| FTAI | ftai aviation ltd | 7.05 | 130,809 | 21,826,800 | reduced | -4.08 | ||
| GD | general dynamics corp | 4.72 | 42,843 | 14,609,500 | reduced | -0.67 | ||
| GOOG | alphabet inc | 4.52 | 57,527 | 13,984,700 | reduced | -1.97 | ||
| IDCC | interdigital inc | 0.11 | 1,005 | 346,956 | unchanged | 0.00 | ||
| INGR | ingredion inc | 0.78 | 19,850 | 2,423,880 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 0.10 | 730 | 326,478 | reduced | -2.01 | ||
| JKHY | henry jack & assoc inc | 0.47 | 9,838 | 1,465,170 | reduced | -15.78 | ||
| JNJ | johnson & johnson | 3.10 | 51,795 | 9,603,830 | reduced | -2.7 | ||
| KEYS | keysight technologies inc | 5.86 | 103,716 | 18,142,000 | reduced | -0.16 | ||