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 | — | FTAI AVIATION LTD | — | 120,182.0 | $29.4M | 8.49% | -7K | -5.8% | $245.00 | — |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 101,573.0 | $28.7M | 8.27% | -1K | -1.2% | $282.37 | +26.0% |
| 3 | DE | DEERE & CO | Industrials | 46,383.0 | $26.1M | 7.53% | -1K | -2.5% | $563.30 | -6.1% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 135,032.0 | $21.6M | 6.22% | -2K | -1.3% | $159.70 | -0.5% |
| 5 | CMI | CUMMINS INC | Industrials | 37,935.0 | $20.4M | 5.88% | -1K | -3.5% | $538.02 | +24.3% |
| 6 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 208,729.0 | $17.5M | 5.04% | -1K | -0.5% | $83.73 | -10.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 55,846.0 | $16.1M | 4.63% | -693.0 | -1.2% | $287.56 | +35.2% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 41,874.0 | $14.4M | 4.14% | -305.0 | -0.7% | $343.22 | +0.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,065.0 | $13.0M | 3.74% | -409.0 | -1.5% | $479.20 | — |
| 10 | CSCO | CISCO SYS INC | Technology | 150,832.0 | $11.7M | 3.38% | -816.0 | -0.5% | $77.59 | +52.5% |
| 11 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 30,851.0 | $5.1M | 1.48% | -31K | -50.2% | $166.07 | +7.1% |
| 12 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21,985.0 | $3.1M | 0.91% | -22K | -50.1% | $143.23 | +12.2% |
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
33.8%
Technology
14.5%
Financial Services
12.8%
Communication Services
11.4%
Consumer Cyclical
10.6%
Healthcare
7.9%
Energy
5.3%
Basic Materials
2.9%
Consumer Defensive
0.8%
Utilities
0.1%