Latest WEYBOSSET RESEARCH & MANAGEMENT LLC Stock Portfolio

WEYBOSSET RESEARCH & MANAGEMENT LLC Performance:

2025 Q3: 6.73%YTD: 7.62%2024: 23.09%

Performance for 2025 Q3 is 6.73%, and YTD is 7.62%, and 2024 is 23.09%.

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 $324.3 Millions as of 31 Dec, 2025.

The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are FTAI, CPRT, DE. The fund has invested 7.8% of it's portfolio in FTAI AVIATION LTD and 7.4% of portfolio in COPART INC.

The fund managers got completely rid off MAXLINEAR INC (MXL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NRG ENERGY INC (NRG) and CUMMINS INC (CMI). WEYBOSSET RESEARCH & MANAGEMENT LLC opened new stock positions in WHIRLPOOL CORP (WHR). The fund showed a lot of confidence in some stocks as they added substantially to A2Z CUST2MATE SOLUTIONS CORP, SPDR S&P 500 ETF TR (SPY) and EAGLE MATLS INC (EXP).

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

Our best estimate is that WEYBOSSET RESEARCH & MANAGEMENT LLC made a return of 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
whirlpool corp	1,265,190

New stocks bought by WEYBOSSET RESEARCH & MANAGEMENT LLC

Additions

Ticker	% Inc.
a2z cust2mate solutions corp	99.53
spdr s&p 500 etf tr	12.96
eagle matls inc	0.46
biohaven ltd	0.22

Additions to existing portfolio by WEYBOSSET RESEARCH & MANAGEMENT LLC

Reductions

Ticker	% Reduced
apple inc	-5.69
nrg energy inc	-4.89
cummins inc	-2.67
c h robinson worldwide inc	-2.61
ftai aviation ltd	-2.44
berkshire hathaway inc del	-1.85
alphabet inc	-1.72
tjx cos inc new	-1.66

WEYBOSSET RESEARCH & MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
maxlinear inc	-3,310,760

WEYBOSSET RESEARCH & MANAGEMENT LLC got rid off the above stocks

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

Top 5 Winners (%)		%
IDCC	interdigital inc	54.0 %
FTAI	ftai aviation ltd	44.1 %
TSLA	tesla inc	40.0 %
CHRW	c h robinson worldwide inc	37.8 %
GOOG	alphabet inc	37.6 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	6.9 M
GOOG	alphabet inc	3.9 M
CMI	cummins inc	3.9 M
TJX	tjx cos inc new	2.9 M
CHRW	c h robinson worldwide inc	2.3 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.5 %
JKHY	henry jack & assoc inc	-16.0 %
	a2z cust2mate solutions corp	-14.6 %
AGM	federal agric mtg corp	-13.5 %
DE	deere & co	-10.0 %

Top 5 Losers ($)		$
AGM	federal agric mtg corp	-2.8 M
CPRT	copart inc	-2.5 M
DE	deere & co	-2.5 M
	canadian natl ry co	-0.8 M
	a2z cust2mate solutions corp	-0.6 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 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: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.13	1,591	432,481	reduced	-5.69

AGM	federal agric mtg corp	5.64	104,135	18,283,000	reduced	-0.84

AMZN	amazon com inc	0.08	1,140	263,135	unchanged	0.00

CB	chubb limited	3.22	33,491	10,453,200	reduced	-0.6

CHRW	c h robinson worldwide inc	3.07	61,940	9,957,470	reduced	-2.61

CMI	cummins inc	6.19	39,315	20,068,300	reduced	-2.67

CPRT	copart inc	7.37	610,160	23,887,800	reduced	-0.26

CSCO	cisco sys inc	3.60	151,648	11,681,400	reduced	-0.56

DE	deere & co	6.83	47,560	22,142,500	reduced	-1.13

EXP	eagle matls inc	2.47	38,710	8,000,580	added	0.46

EXPD	expeditors intl wash inc	2.03	44,081	6,568,510	reduced	-1.12

FTAI	ftai aviation ltd	7.75	127,617	25,121,400	reduced	-2.44

GD	general dynamics corp	4.38	42,179	14,200,000	reduced	-1.55

GOOG	alphabet inc	5.46	56,539	17,696,600	reduced	-1.72

IDCC	interdigital inc	0.10	1,005	319,972	unchanged	0.00

INGR	ingredion inc	0.68	19,850	2,188,660	unchanged	0.00

ISRG	intuitive surgical inc	0.13	730	413,443	unchanged	0.00

JKHY	henry jack & assoc inc	0.55	9,838	1,795,240	unchanged	0.00

JNJ	johnson & johnson	3.27	51,168	10,589,200	reduced	-1.21

KEYS	keysight technologies inc	6.44	102,805	20,888,900	reduced	-0.88