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 | — | 127,617.0 | $25.1M | 7.75% | NEW | — | $196.85 | — |
| 2 | CPRT | COPART INC | Industrials | 610,160.0 | $23.9M | 7.37% | NEW | — | $39.15 | -15.0% |
| 3 | DE | DEERE & CO | Industrials | 47,560.0 | $22.1M | 6.83% | NEW | — | $465.57 | +13.6% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 136,808.0 | $21.0M | 6.48% | NEW | — | $153.61 | +3.4% |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 102,805.0 | $20.9M | 6.44% | NEW | — | $203.19 | +73.3% |
| 6 | CMI | CUMMINS INC | Industrials | 39,315.0 | $20.1M | 6.19% | NEW | — | $510.45 | +30.0% |
| 7 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 104,135.0 | $18.3M | 5.64% | NEW | — | $175.57 | +2.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 56,539.0 | $17.7M | 5.46% | NEW | — | $313.00 | +23.7% |
| 9 | NYT | NEW YORK TIMES CO | Communication Services | 209,821.0 | $14.6M | 4.49% | NEW | — | $69.42 | +8.2% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 42,179.0 | $14.2M | 4.38% | NEW | — | $336.66 | +2.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,474.0 | $13.8M | 4.26% | NEW | — | $502.65 | — |
| 12 | WMB | WILLIAMS COS INC | Energy | 200,410.0 | $12.0M | 3.71% | NEW | — | $60.11 | +27.6% |
| 13 | CSCO | CISCO SYS INC | Technology | 151,648.0 | $11.7M | 3.60% | NEW | — | $77.03 | +52.7% |
| 14 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 238,131.0 | $11.0M | 3.38% | NEW | — | $46.02 | +4.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,168.0 | $10.6M | 3.27% | NEW | — | $206.95 | +11.4% |
| 16 | CB | CHUBB LIMITED | Financial Services | 33,491.0 | $10.5M | 3.22% | NEW | — | $312.12 | +4.2% |
| 17 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 61,940.0 | $10.0M | 3.07% | NEW | — | $160.76 | +10.8% |
| 18 | LH | LABCORP HOLDINGS INC | Healthcare | 38,330.0 | $9.6M | 2.97% | NEW | — | $250.88 | +3.4% |
| 19 | CNI | CANADIAN NATL RY CO | Industrials | 81,474.0 | $8.1M | 2.48% | NEW | — | $98.85 | +17.9% |
| 20 | EXP | EAGLE MATLS INC | Basic Materials | 38,710.0 | $8.0M | 2.47% | NEW | — | $206.68 | -0.1% |
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
37.6%
Financial Services
14.4%
Technology
12.6%
Communication Services
11.6%
Consumer Cyclical
8.2%
Healthcare
7.4%
Energy
4.5%
Basic Materials
2.9%
Consumer Defensive
0.8%
Utilities
0.1%