Skip to content
Disclosery

WEYBOSSET RESEARCH & MANAGEMENT LLC

Follow

13F filer, CIK 1280604, PROVIDENCE, RI

WEYBOSSET RESEARCH & MANAGEMENT LLC reported $286,245,137 across 34 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 60.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000015

Period
2025-03-31
Reported value
$286M
Holdings
34
Top 10 weight
60.93%
New
2
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTAInew+82,724$9.18M
MXLadded+124,240$1.35M
EXPadded+1,207$268K
IDCCnew+1,005$208K
EXPDadded+1,674$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HXLreduced-87,420-$4.79M
ILMNexited-20,638-$2.76M
BRK-Breduced-2,323-$1.24M
CPRTreduced-10,807-$612K
AGMreduced-2,471-$463K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002063364-25-000015, largest first. % of portfolio is the value over $286,245,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,794 shares; 2024Q4: 633,789 shares; 2025Q1: 622,982 shares 622,982$35.3M12.32%-10,807Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,177 shares; 2024Q4: 49,819 shares; 2025Q1: 49,174 shares 49,174$23.1M8.06%-645Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,817 shares; 2024Q4: 109,305 shares; 2025Q1: 106,834 shares 106,834$20M7%-2,471Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,511 shares; 2024Q4: 143,868 shares; 2025Q1: 142,206 shares 142,206$17.3M6.05%-1,662Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,689 shares; 2024Q4: 105,144 shares; 2025Q1: 104,650 shares 104,650$15.7M5.48%-494Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 31,334 shares; 2025Q1: 29,011 shares 29,011$15.5M5.4%-2,323Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,394 shares; 2024Q4: 41,824 shares; 2025Q1: 41,206 shares 41,206$12.9M4.51%-618Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,219 shares; 2024Q4: 206,586 shares; 2025Q1: 203,522 shares 203,522$12.2M4.25%-3,064Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,791 shares; 2024Q4: 43,485 shares; 2025Q1: 43,423 shares 43,423$11.8M4.14%-62Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,294 shares; 2024Q4: 95,212 shares; 2025Q1: 95,124 shares 95,124$10.7M3.73%-88Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,231 shares; 2024Q4: 215,660 shares; 2025Q1: 215,010 shares 215,010$10.7M3.73%-650Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,136 shares; 2024Q4: 245,069 shares; 2025Q1: 242,792 shares 242,792$10.5M3.69%-2,277Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,723 shares; 2024Q4: 33,848 shares; 2025Q1: 33,885 shares 33,885$10.2M3.57%+37Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,724 shares 82,724$9.18M3.21%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,447 shares; 2024Q4: 39,418 shares; 2025Q1: 39,200 shares 39,200$9.12M3.19%-218Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,766 shares; 2024Q4: 60,535 shares; 2025Q1: 58,908 shares 58,908$9.11M3.18%-1,627Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,640 shares; 2024Q4: 55,489 shares; 2025Q1: 54,458 shares 54,458$9.03M3.16%-1,031Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,171 shares; 2024Q4: 88,079 shares; 2025Q1: 85,037 shares 85,037$8.29M2.9%-3,042Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,214 shares; 2024Q4: 34,316 shares; 2025Q1: 35,523 shares 35,523$7.88M2.75%+1,207Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,425 shares; 2024Q4: 69,110 shares; 2025Q1: 68,589 shares 68,589$7.02M2.45%-521Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,389 shares; 2024Q4: 41,933 shares; 2025Q1: 43,607 shares 43,607$5.24M1.83%+1,674Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,984 shares; 2024Q4: 175,676 shares; 2025Q1: 88,256 shares 88,256$4.83M1.69%-87,420Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 19,850 shares; 2025Q1: 19,850 shares 19,850$2.68M0.94%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,155 shares; 2024Q4: 92,731 shares; 2025Q1: 216,971 shares 216,971$2.36M0.82%+124,240Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 11,953 shares; 2025Q1: 11,707 shares 11,707$2.14M0.75%-246Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 5,772 shares 5,772$686K0.24%-909Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 2,498 shares 2,498$555K0.19%-1,090Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 13,645 shares; 2025Q1: 16,880 shares 16,880$406K0.14%+3,235Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,256 shares; 2025Q1: 2,006 shares 2,006$382K0.13%-1,250Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 945 shares; 2025Q1: 745 shares 745$369K0.13%-200Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares 3,675$351K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,069 shares; 2025Q1: 769 shares 769$270K0.09%-300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 480 shares 480$269K0.09%+92Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005 shares 1,005$208K0.07%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ILMNILLUMINA INC20,638$2.76Mshares
CRMSALESFORCE INC1,075$359Kshares
VTIVANGUARD INDEX FDS1,225$355Kshares
AXPAMERICAN EXPRESS CO1,150$341Kshares
RTXRTX CORPORATION2,432$281Kshares
TSLATESLA INC685$277Kshares
GOOGALPHABET INC1,410$269Kshares
ABBVABBVIE INC1,505$267Kshares
MARMARRIOTT INTL INC NEW925$258Kshares
JPMJPMORGAN CHASE & CO1,000$240Kshares
ABTABBOTT LABORATORIES2,080$235Kshares
VTRVENTAS INC3,950$233Kshares
OEFISHARES TR800$231Kshares
MSFTMICROSOFT CORP540$228Kshares
BXBLACKSTONE INC1,299$224Kshares
CTVACORTEVA INC3,850$219Kshares
CATCATERPILLAR INC600$218Kshares
XLUSELECT SECTOR SPDR TR2,700$204Kshares
STZCONSTELLATION BRANDS INC925$204Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-25-000015 base2025-04-09acceptance time not in the bulk data set