Latest WEYBOSSET RESEARCH & MANAGEMENT LLC Stock Portfolio

WEYBOSSET RESEARCH & MANAGEMENT LLC Performance:

2025 Q2: 1.47%YTD: 0.31%2024: -4.31%

Performance for 2025 Q2 is 1.47%, and YTD is 0.31%, and 2024 is -4.31%.

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 $290.9 Millions as of 30 Jun, 2025.

The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are CPRT, DE, AGM. The fund has invested 10.4% of it's portfolio in COPART INC and 8.5% of portfolio in DEERE & CO.

The fund managers got completely rid off SCIENCE APPLICATIONS INTL CO (SAIC) and HEXCEL CORP NEW (HXL) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), C H ROBINSON WORLDWIDE INC (CHRW) and APPLE INC (AAPL). WEYBOSSET RESEARCH & MANAGEMENT LLC opened new stock positions in CISCO SYS INC (CSCO), A2Z CUST2MATE SOLUTIONS CORP and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), MAXLINEAR INC (MXL) and BIOHAVEN LTD.

WEYBOSSET RESEARCH & MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEYBOSSET RESEARCH & MANAGEMENT LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.

New Buys

Ticker	$ Bought
cisco sys inc	10,501,300
a2z cust2mate solutions corp	280,084
tesla inc	217,597

New stocks bought by WEYBOSSET RESEARCH & MANAGEMENT LLC

Additions

Ticker	% Inc.
ftai aviation ltd	64.86
maxlinear inc	28.45
biohaven ltd	14.22
eagle matls inc	12.01

Additions to existing portfolio by WEYBOSSET RESEARCH & MANAGEMENT LLC

Reductions

Ticker	% Reduced
nrg energy inc	-24.57
c h robinson worldwide inc	-6.39
apple inc	-5.6
johnson & johnson	-2.25
berkshire hathaway inc del	-1.71
deere & co	-1.36
copart inc	-1.25
federal agric mtg corp	-1.25

WEYBOSSET RESEARCH & MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
science applications intl co	-10,679,600
hexcel corp new	-4,832,900

WEYBOSSET RESEARCH & MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WEYBOSSET RESEARCH & MANAGEMENT LLC has about 37% of it's holdings in Industrials sector.

Sector	%
Industrials	37
Others	15.5
Technology	11.7
Financial Services	10.5
Communication Services	7.7
Consumer Cyclical	6.2
Energy	4.6
Healthcare	2.9
Basic Materials	2.8

Market Cap. Distribution

WEYBOSSET RESEARCH & MANAGEMENT LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.2
UNALLOCATED	15.5
MID-CAP	14.9
MEGA-CAP	7
SMALL-CAP	1.4

Stocks belong to which Index?

About 76.7% of the stocks held by WEYBOSSET RESEARCH & MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.8
Others	23.3
RUSSELL 2000	13.9

Top 5 Winners (%)		%
NRG	nrg energy inc	66.0 %
MXL	maxlinear inc	29.5 %
AMZN	amazon com inc	15.3 %
GOOG	alphabet inc	13.9 %
NYT	new york times co	12.8 %

Top 5 Winners ($)		$
DE	deere & co	1.9 M
KEYS	keysight technologies inc	1.5 M
NYT	new york times co	1.4 M
GOOG	alphabet inc	1.3 M
CSCO	cisco sys inc	1.0 M

Top 5 Losers (%)		%
CPRT	copart inc	-13.2 %
XOM	exxon mobil corp	-9.4 %
EXP	eagle matls inc	-8.7 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
CPRT	copart inc	-4.6 M
EXP	eagle matls inc	-0.8 M
JNJ	johnson & johnson	-0.7 M
CHRW	c h robinson worldwide inc	-0.5 M
CB	chubb limited	-0.4 M

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 61.2% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. DE was the most profitable stock for WEYBOSSET RESEARCH & MANAGEMENT LLC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CPRT	copart inc	10.38	615,208	30,188,300	reduced	-1.25
Historical Trend of COPART INC Position Held By WEYBOSSET RESEARCH & MANAGEMENT LLC What % of Portfolio is CPRT?: Number of CPRT shares held: Change in No. of Shares Held:
	DE	deere & co	8.48	48,506	24,664,800	reduced	-1.36

	AGM	federal agric mtg corp	7.04	105,495	20,495,600	reduced	-1.25

	TJX	tjx cos inc new	5.97	140,629	17,366,300	reduced	-1.11

	KEYS	keysight technologies inc	5.85	103,880	17,021,800	reduced	-0.74

	FTAI	ftai aviation ltd	5.39	136,378	15,688,900	added	64.86

		berkshire hathaway inc del	4.76	28,514	13,851,200	reduced	-1.71

	CMI	cummins inc	4.60	40,879	13,387,900	reduced	-0.79

	WMB	williams cos inc	4.35	201,466	12,654,100	reduced	-1.01

	GD	general dynamics corp	4.32	43,130	12,579,300	reduced	-0.67

	NYT	new york times co	4.10	213,278	11,939,300	reduced	-0.81

		bank ozk little rock ark	3.91	241,467	11,363,400	reduced	-0.55

	CSCO	cisco sys inc	3.61	151,359	10,501,300	new

	GOOG	alphabet inc	3.56	58,681	10,341,400	reduced	-0.39

		labcorp holdings inc	3.52	38,995	10,236,600	reduced	-0.52

	CB	chubb limited	3.37	33,842	9,804,700	reduced	-0.13

		canadian natl ry co	3.03	84,769	8,819,370	reduced	-0.32

	JNJ	johnson & johnson	2.80	53,235	8,131,650	reduced	-2.25

	EXP	eagle matls inc	2.76	39,788	8,041,550	added	12.01

	CHRW	c h robinson worldwide inc	2.12	64,203	6,160,280	reduced	-6.39