Portfolio (Quarterly)
Guide ↗
WEYBOSSET RESEARCH & MANAGEMENT LLC
· CIK 0001280604| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 98,639.0 | $34.5M | 9.06% | -3K | -2.9% | $350.07 | +2.1% |
| 2 | — | FTAI AVIATION LTD | — | 120,801.0 | $32.7M | 8.58% | +619.0 | +0.5% | $270.53 | — |
| 3 | DE | DEERE & CO | Industrials | 46,041.0 | $29.2M | 7.67% | -342.0 | -0.7% | $634.33 | +9.6% |
| 4 | CMI | CUMMINS INC | Industrials | 37,150.0 | $26.5M | 6.96% | -785.0 | -2.1% | $713.21 | -26.9% |
| 5 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 104,203.0 | $20.8M | 5.45% | — | — | $199.27 | +9.8% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 133,621.0 | $20.2M | 5.31% | -1K | -1.0% | $151.50 | -13.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 55,288.0 | $19.8M | 5.19% | -558.0 | -1.0% | $357.37 | -4.2% |
| 8 | CPRT | COPART INC | Industrials | 644,244.0 | $18.2M | 4.77% | +8K | +1.2% | $28.19 | -0.5% |
| 9 | CSCO | CISCO SYS INC | Technology | 149,882.0 | $17.6M | 4.62% | -950.0 | -0.6% | $117.46 | -8.9% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 41,964.0 | $14.9M | 3.90% | — | — | $354.24 | -5.1% |
| 11 | WMB | WILLIAMS COS INC | Energy | 199,712.0 | $14.8M | 3.90% | — | — | $74.34 | -5.1% |
| 12 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 206,200.0 | $14.4M | 3.79% | -3K | -1.2% | $69.98 | -9.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,252.0 | $13.1M | 3.45% | -813.0 | -3.0% | $500.39 | — |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,844.0 | $12.9M | 3.39% | — | — | $253.97 | +6.6% |
| 15 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 242,266.0 | $12.6M | 3.31% | +3K | +1.2% | $52.09 | -10.5% |
| 16 | CB | CHUBB LIMITED | Financial Services | 33,775.0 | $11.5M | 3.02% | +199.0 | +0.6% | $340.74 | -1.7% |
| 17 | LH | LABCORP HOLDINGS INC | Healthcare | 39,439.0 | $11.0M | 2.90% | +682.0 | +1.8% | $280.00 | +10.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,202.0 | $10.8M | 2.83% | — | — | $238.34 | +4.6% |
| 19 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 1,830,874.0 | $10.7M | 2.80% | +289K | +18.7% | $5.82 | — |
| 20 | CNI | CANADIAN NATL RY CO | Industrials | 87,922.0 | $10.5M | 2.75% | +1K | +1.7% | $119.24 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
33.5%
Technology
16.7%
Financial Services
14.0%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.5%
Energy
4.6%
Basic Materials
2.8%
Consumer Defensive
0.6%
Utilities
0.1%