13F-HR filed by WEYBOSSET RESEARCH & MANAGEMENT LLC
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 32 holding rows worth $380,947,335.
- Accession
- 0002063364-26-000214
- Filer
- CIK 1280604
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $380,947,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,947,335 with VALUE read as dollars as filed, 13F file number 028-11033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98,639 | $34,530,555 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 120,801 | $32,680,295 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,041 | $29,205,188 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37,150 | $26,495,752 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 104,203 | $20,764,532 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 133,621 | $20,243,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,288 | $19,758,104 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 644,244 | $18,161,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,882 | $17,605,140 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,964 | $14,865,327 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 199,712 | $14,846,590 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 206,200 | $14,429,876 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,252 | $13,136,238 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,844 | $12,912,851 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 242,266 | $12,619,636 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,775 | $11,508,494 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39,439 | $11,042,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,202 | $10,773,445 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,830,874 | $10,655,687 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 87,922 | $10,483,819 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,238 | $9,053,550 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,621 | $5,767,159 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,777 | $3,712,195 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,850 | $1,879,994 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,838 | $1,355,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,611 | $466,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 603 | $450,302 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,335 | $341,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 785 | $330,171 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,000 | $297,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 730 | $290,306 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,005 | $284,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000214 | this filing | 2026-07-28 | acceptance time not in the bulk data set |