Holders — by stockHoldings — by fund
WEYBOSSET RESEARCH & MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001280604
$380.9M
disclosed book value
32
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KEYSKEYSIGHT TECHNOLOGIES INC | 98,639 | $34.5M | 9.1% |
| 2 | FTAIFTAI AVIATION LTD | 120,801 | $32.7M | 8.6% |
| 3 | DEDEERE & CO | 46,041 | $29.2M | 7.7% |
| 4 | CMICUMMINS INC | 37,150 | $26.5M | 7% |
| 5 | AGMFEDERAL AGRIC MTG CORP | 104,203 | $20.8M | 5.5% |
| 6 | TJXTJX COS INC NEW | 133,621 | $20.2M | 5.3% |
| 7 | GOOGLALPHABET INC | 55,288 | $19.8M | 5.2% |
| 8 | CPRTCOPART INC | 644,244 | $18.2M | 4.8% |
| 9 | CSCOCISCO SYS INC | 149,882 | $17.6M | 4.6% |
| 10 | GDGENERAL DYNAMICS CORP | 41,964 | $14.9M | 3.9% |
| 11 | WMBWILLIAMS COS INC | 199,712 | $14.8M | 3.9% |
| 12 | NYTNEW YORK TIMES CO MTN BE | 206,200 | $14.4M | 3.8% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,252 | $13.1M | 3.4% |
| 14 | JNJJOHNSON & JOHNSON | 50,844 | $12.9M | 3.4% |
| 15 | OZKBANK OZK LITTLE ROCK ARK | 242,266 | $12.6M | 3.3% |
| 16 | CBCHUBB LIMITED | 33,775 | $11.5M | 3% |
| 17 | LHLABCORP HOLDINGS INC | 39,439 | $11.0M | 2.9% |
| 18 | AMZNAMAZON COM INC | 45,202 | $10.8M | 2.8% |
| 19 | AZA2Z CUST2MATE SOLUTIONS CORP | 1.8M | $10.7M | 2.8% |
| 20 | CNICANADIAN NATL RY CO | 87,922 | $10.5M | 2.8% |
| 21 | EXPEAGLE MATLS INC | 40,238 | $9.1M | 2.4% |
| 22 | CHRWC H ROBINSON WORLDWIDE IN | 30,621 | $5.8M | 1.5% |
| 23 | EXPDEXPEDITORS INTL WASH INC | 22,777 | $3.7M | 1% |
| 24 | INGRINGREDION INC | 19,850 | $1.9M | 0.5% |
| 25 | JKHYHENRY JACK & ASSOC INC | 9,838 | $1.4M | 0.4% |
| 26 | AAPLAPPLE INC | 1,611 | $466,107 | 0.1% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 603 | $450,302 | 0.1% |
| 28 | NRGNRG ENERGY INC | 2,335 | $341,050 | 0.1% |
| 29 | TSLATESLA INC | 785 | $330,171 | 0.1% |
| 30 | BHVNBIOHAVEN LTD | 20,000 | $297,600 | 0.1% |
| 31 | ISRGINTUITIVE SURGICAL INC | 730 | $290,306 | 0.1% |
| 32 | IDCCINTERDIGITAL INC | 1,005 | $284,546 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.